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 | 2015-10-29 | 102,61 | 101,94 | +0,66% | -3,68% | 440,22 | 435,38 | +1,11% | -2,24% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-10-29 | 104,29 | 103,61 | +0,66% | -2,92% | 619,88 | 614,25 | +0,92% | +7,61% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-10-29 | 10,39 | 10,32 | +0,68% | -3,08% | 40,34 | 39,91 | +1,09% | +13,02% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-10-29 | 104,63 | 103,96 | +0,64% | -2,27% | 412,86 | 408,58 | +1,05% | +10,07% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-10-29 | 106,02 | 105,33 | +0,66% | -1,53% | 454,85 | 449,85 | +1,11% | -0,06% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-10-29 | 105,63 | 104,94 | +0,66% | -1,67% | 453,17 | 448,19 | +1,11% | -0,19% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-10-29 | 1026,30 | 1019,51 | +0,67% | -3,82% | 4403,03 | 4354,23 | +1,12% | -2,38% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-10-29 | 985,72 | 979,23 | +0,66% | -5,80% | 5858,92 | 5805,37 | +0,92% | +4,42% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-10-29 | 103,37 | 103,05 | +0,31% | 0,00% | 443,48 | 440,12 | +0,76% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-10-29 | 1024,74 | 1021,50 | +0,32% | 0,00% | 4396,34 | 4362,72 | +0,77% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-10-29 | 1008,13 | 1009,85 | -0,17% | 0,00% | 3914,17 | 3904,99 | +0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-10-29 | 1035,44 | 1032,16 | +0,32% | 0,00% | 4442,24 | 4408,25 | +0,77% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-10-29 | 130,69 | 130,44 | +0,19% | +9,74% | 560,69 | 557,10 | +0,64% | +11,39% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-10-29 | 134,16 | 133,91 | +0,19% | +10,78% | 575,57 | 571,92 | +0,64% | +12,45% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-10-29 | 1372,11 | 1369,51 | +0,19% | +11,45% | 5886,63 | 5849,04 | +0,64% | +13,12% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-10-29 | 1129,94 | 1127,79 | +0,19% | +11,41% | 4847,67 | 4816,68 | +0,64% | +13,08% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-10-29 | 1122,68 | 1120,54 | +0,19% | +11,72% | 4816,52 | 4785,71 | +0,64% | +13,39% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-10-29 | 108,59 | 108,58 | +0,01% | -0,17% | 465,87 | 463,73 | +0,46% | +1,33% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-10-29 | 105,52 | 105,51 | +0,01% | -0,22% | 452,70 | 450,62 | +0,46% | +1,28% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-10-29 | 1005,25 | 1005,17 | +0,01% | -1,38% | 4312,72 | 4292,98 | +0,46% | +0,10% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-10-29 | 1065,90 | 1065,81 | +0,01% | +0,10% | 4572,92 | 4551,97 | +0,46% | +1,60% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-10-29 | 110,44 | 110,42 | +0,02% | +1,19% | 305,40 | 309,43 | -1,30% | -4,82% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-10-29 | 1038,00 | 1037,80 | +0,02% | -0,04% | 473,64 | 477,49 | -0,81% | -9,43% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-10-29 | 1000,69 | 1000,60 | +0,01% | +0,15% | 4293,16 | 4273,46 | +0,46% | +1,65% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-10-29 | 113,64 | 113,51 | +0,11% | -2,04% | 487,54 | 484,79 | +0,57% | -0,57% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-10-29 | 10,14 | 10,13 | +0,10% | -1,55% | 39,37 | 39,17 | +0,51% | +14,80% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-10-29 | 10,10 | 10,09 | +0,10% | -1,56% | 43,33 | 43,09 | +0,55% | -0,08% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-29 | 569,88 | 569,20 | +0,12% | +4,02% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-10-29 | 144,38 | 144,22 | +0,11% | +2,35% | 619,42 | 615,95 | +0,56% | +3,88% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-10-29 | 1494,01 | 1492,33 | +0,11% | +2,96% | 6409,60 | 6373,59 | +0,56% | +4,51% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-10-29 | 1037,97 | 1036,80 | +0,11% | -1,74% | 4453,10 | 4428,07 | +0,57% | -0,27% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-10-29 | 29140,10 | 29122,60 | +0,06% | 0,00% | 4609,96 | 4595,55 | +0,31% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-10-29 | 1079,50 | 1078,28 | +0,11% | +3,27% | 4631,27 | 4605,23 | +0,57% | +4,82% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-10-29 | 2972,28 | 2967,82 | +0,15% | 0,00% | 470,21 | 468,32 | +0,40% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-10-29 | 103,09 | 102,93 | +0,16% | -1,83% | 442,28 | 439,60 | +0,61% | -0,36% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-10-29 | 97,30 | 97,14 | +0,16% | -2,42% | 383,94 | 381,78 | +0,56% | +9,91% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-10-29 | 3008,39 | 3003,96 | +0,15% | 0,00% | 475,93 | 474,02 | +0,40% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-10-29 | 98,65 | 98,50 | +0,15% | -0,97% | 423,23 | 420,68 | +0,60% | +0,51% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-10-29 | 100,49 | 100,33 | +0,16% | -2,94% | 431,12 | 428,50 | +0,61% | -1,48% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-10-29 | 106,83 | 106,67 | +0,15% | -1,32% | 458,32 | 455,58 | +0,60% | +0,16% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-10-29 | 995,49 | 993,94 | +0,16% | -0,78% | 4270,85 | 4245,02 | +0,61% | +0,71% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-10-29 | 1099,63 | 1097,92 | +0,16% | -0,66% | 4717,63 | 4689,11 | +0,61% | +0,83% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-10-29 | 1005,21 | 1003,64 | +0,16% | -2,18% | 4312,55 | 4286,45 | +0,61% | -0,71% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-10-29 | 989,76 | 988,27 | +0,15% | 0,00% | 3905,49 | 3884,10 | +0,55% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-10-29 | 989,24 | 987,70 | +0,16% | 0,00% | 4244,04 | 4218,37 | +0,61% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-10-29 | 975,75 | 981,87 | -0,62% | 0,00% | 3788,45 | 3796,79 | -0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-10-29 | 96,79 | 96,63 | +0,17% | 0,00% | 415,25 | 412,70 | +0,62% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-10-29 | 965,76 | 964,26 | +0,16% | 0,00% | 4143,30 | 4118,26 | +0,61% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-10-29 | 1053,93 | 1052,28 | +0,16% | -0,29% | 4521,57 | 4494,18 | +0,61% | +1,21% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-10-29 | 1015,68 | 1009,03 | +0,66% | -1,31% | 4357,47 | 4309,47 | +1,11% | +0,17% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-10-29 | 1012,09 | 1005,61 | +0,64% | -2,53% | 3993,61 | 3952,25 | +1,05% | +9,78% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-10-29 | 8,81 | 8,81 | 0,00% | -12,51% | 24,36 | 24,69 | -1,32% | -17,71% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-10-29 | 8,68 | 8,68 | 0,00% | -12,50% | 25,46 | 25,46 | +0,01% | -13,41% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-29 | 8,66 | 8,66 | 0,00% | -12,35% | 37,15 | 36,99 | +0,45% | -11,03% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-10-29 | 8,70 | 8,70 | 0,00% | -12,21% | 51,71 | 51,58 | +0,26% | -2,68% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-10-29 | 8,51 | 8,50 | +0,12% | -12,54% | 22,23 | 22,29 | -0,26% | -13,05% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-10-29 | 8,48 | 8,48 | 0,00% | -13,03% | 5,18 | 5,16 | +0,31% | -2,47% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-10-29 | 8,50 | 8,50 | 0,00% | -12,19% | 23,64 | 23,61 | +0,15% | -6,51% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-10-29 | 8,41 | 8,41 | 0,00% | -12,67% | 4,21 | 4,20 | +0,42% | +1,98% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-10-29 | 8,49 | 8,49 | 0,00% | -12,56% | 32,96 | 32,83 | +0,41% | +1,96% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-10-29 | 105,80 | 105,79 | +0,01% | -5,52% | 453,90 | 451,82 | +0,46% | -4,10% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-10-29 | 471,50 | 471,37 | +0,03% | -3,89% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-10-29 | 11,71 | 11,71 | 0,00% | -5,49% | 5,87 | 5,84 | +0,42% | +10,37% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-10-29 | 11,76 | 11,76 | 0,00% | -5,39% | 45,66 | 45,47 | +0,41% | +10,33% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-29 | 952,85 | 952,53 | +0,03% | -11,76% | 4087,92 | 4068,16 | +0,49% | -10,43% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-29 | 926,23 | 925,96 | +0,03% | -12,59% | 3973,71 | 3954,68 | +0,48% | -11,28% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-10-29 | 1325,09 | 1324,82 | +0,02% | -4,72% | 5144,79 | 5122,95 | +0,43% | +11,11% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-10-29 | 981,51 | 979,14 | +0,24% | -6,68% | 5833,90 | 5804,83 | +0,50% | +3,44% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-10-29 | 922,55 | 922,37 | +0,02% | -11,10% | 3581,89 | 3566,71 | +0,43% | +3,66% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-10-29 | 884,54 | 884,24 | +0,03% | -11,54% | 3794,85 | 3776,50 | +0,49% | -10,21% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-10-29 | 1072,04 | 1071,82 | +0,02% | -4,53% | 4162,30 | 4144,62 | +0,43% | +11,33% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 10,01 | 10,02 | -0,10% | 0,00% | 42,94 | 42,79 | +0,35% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-10-29 | 36,67 | 36,72 | -0,14% | +2,86% | 142,38 | 141,99 | +0,27% | +19,95% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 31,31 | 31,04 | +0,87% | +19,09% | 134,33 | 132,57 | +1,33% | +20,88% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 10,70 | 10,71 | -0,09% | +2,00% | 45,91 | 45,74 | +0,36% | +3,53% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-10-29 | 34,33 | 34,38 | -0,15% | +2,32% | 133,29 | 132,94 | +0,26% | +19,32% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-29 | 10,32 | 10,32 | 0,00% | +0,10% | 61,34 | 61,18 | +0,26% | +10,96% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-10-29 | 15,58 | 15,58 | 0,00% | -0,06% | 60,49 | 60,25 | +0,41% | +16,54% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 13,48 | 13,34 | +1,05% | +15,81% | 57,83 | 56,97 | +1,51% | +17,54% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 10,08 | 10,07 | +0,10% | -0,98% | 43,25 | 43,01 | +0,55% | +0,50% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-10-29 | 14,78 | 14,78 | 0,00% | -0,54% | 57,38 | 57,15 | +0,41% | +15,98% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-29 | 18,85 | 18,88 | -0,16% | -3,43% | 80,87 | 80,63 | +0,29% | -1,98% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 7,25 | 7,34 | -1,23% | -17,89% | 31,10 | 31,35 | -0,78% | -16,66% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-29 | 8,78 | 8,89 | -1,24% | -16,62% | - | - | - | - | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-10-29 | 20,67 | 20,91 | -1,15% | -17,02% | 80,25 | 80,86 | -0,75% | -3,24% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 18,04 | 18,07 | -0,17% | -3,99% | 77,40 | 77,18 | +0,29% | -2,55% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 7,05 | 7,13 | -1,12% | -18,31% | 30,25 | 30,45 | -0,68% | -17,08% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-10-29 | 19,78 | 20,01 | -1,15% | -17,48% | 76,80 | 77,38 | -0,75% | -3,77% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-29 | 27,72 | 27,77 | -0,18% | +3,94% | 118,92 | 118,60 | +0,27% | +5,50% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-29 | 11,64 | 11,66 | -0,17% | +3,93% | 45,19 | 45,09 | +0,23% | +21,19% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-10-29 | 30,39 | 30,76 | -1,20% | -10,70% | 117,99 | 118,95 | -0,80% | +4,14% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 25,50 | 25,55 | -0,20% | +3,41% | 109,40 | 109,12 | +0,26% | +4,96% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-10-29 | 27,96 | 28,30 | -1,20% | -11,15% | 108,56 | 109,43 | -0,80% | +3,61% | ![]() |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-10-29 | 12,56 | 12,57 | -0,08% | +0,40% | 53,88 | 53,69 | +0,37% | +1,91% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-29 | 15,44 | 15,45 | -0,06% | +1,45% | 66,24 | 65,99 | +0,39% | +2,97% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 14,51 | 14,52 | -0,07% | +0,90% | 62,25 | 62,01 | +0,38% | +2,42% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-10-29 | 15,86 | 15,86 | 0,00% | +0,76% | 68,04 | 67,74 | +0,45% | +2,27% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-10-29 | 11,41 | 11,41 | 0,00% | +0,97% | 44,30 | 44,12 | +0,41% | +17,75% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 14,69 | 14,69 | 0,00% | +0,27% | 63,02 | 62,74 | +0,45% | +1,78% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-29 | 12,05 | 11,92 | +1,09% | +17,22% | 51,70 | 50,91 | +1,55% | +18,98% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 9,82 | 9,82 | 0,00% | +0,31% | 42,13 | 41,94 | +0,45% | +1,81% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-29 | 14,47 | 14,46 | +0,07% | +1,97% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-29 | 13,21 | 13,20 | +0,08% | +0,76% | 51,29 | 51,04 | +0,48% | +17,50% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-29 | 9,92 | 9,92 | 0,00% | 0,00% | 58,96 | 58,81 | +0,26% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 11,50 | 11,38 | +1,05% | +16,63% | 49,34 | 48,60 | +1,51% | +18,38% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 9,41 | 9,40 | +0,11% | -0,21% | 40,37 | 40,15 | +0,56% | +1,28% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-29 | 12,61 | 12,60 | +0,08% | +0,24% | 48,96 | 48,72 | +0,49% | +16,89% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 12,28 | 12,32 | -0,32% | -0,16% | 52,68 | 52,62 | +0,13% | +1,34% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-10-29 | 12,54 | 12,57 | -0,24% | +0,32% | 48,69 | 48,61 | +0,17% | +16,99% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 11,83 | 11,86 | -0,25% | -0,59% | 50,75 | 50,65 | +0,20% | +0,90% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-10-29 | 12,03 | 12,06 | -0,25% | -0,25% | 46,71 | 46,63 | +0,16% | +16,32% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 25,62 | 25,69 | -0,27% | +2,19% | 109,92 | 109,72 | +0,18% | +3,73% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-10-29 | 27,31 | 27,38 | -0,26% | +2,52% | 106,03 | 105,88 | +0,15% | +19,55% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 23,57 | 23,64 | -0,30% | +1,68% | 101,12 | 100,96 | +0,15% | +3,21% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-10-29 | 25,22 | 25,29 | -0,28% | +1,98% | 97,92 | 97,79 | +0,13% | +18,92% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-10-29 | 19,56 | 19,53 | +0,15% | -2,00% | 75,94 | 75,52 | +0,56% | +14,28% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-10-29 | 13,87 | 13,85 | +0,14% | -2,53% | 59,51 | 59,15 | +0,60% | -1,07% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-29 | 15,89 | 15,86 | +0,19% | -1,43% | 94,45 | 94,03 | +0,45% | +9,27% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-29 | 11,83 | 11,81 | +0,17% | -0,34% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-29 | 21,23 | 21,19 | +0,19% | -1,48% | 82,43 | 81,94 | +0,60% | +14,88% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-29 | 15,05 | 15,03 | +0,13% | -2,08% | 64,57 | 64,19 | +0,59% | -0,61% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 17,84 | 17,64 | +1,13% | +13,99% | 76,54 | 75,34 | +1,59% | +15,70% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 12,87 | 12,93 | -0,46% | +0,78% | 55,21 | 55,22 | -0,01% | +2,29% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-10-29 | 13,19 | 13,25 | -0,45% | +1,07% | 51,21 | 51,24 | -0,05% | +17,86% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 12,48 | 12,53 | -0,40% | +0,32% | 53,54 | 53,51 | +0,05% | +1,83% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-10-29 | 11,88 | 11,81 | +0,59% | -0,25% | 46,13 | 45,67 | +1,00% | +16,32% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 13,78 | 13,56 | +1,62% | +15,60% | 59,12 | 57,91 | +2,08% | +17,34% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 10,15 | 10,14 | +0,10% | -1,07% | 43,55 | 43,31 | +0,55% | +0,41% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-10-29 | 30,50 | 30,59 | -0,29% | +1,09% | 118,42 | 118,29 | +0,11% | +17,89% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-10-29 | 28,37 | 28,45 | -0,28% | +0,60% | 110,15 | 110,01 | +0,12% | +17,31% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-10-29 | 14,21 | 14,18 | +0,21% | +0,78% | 39,29 | 39,74 | -1,11% | -5,20% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 185,35 | 185,09 | +0,14% | -2,31% | 795,19 | 790,50 | +0,59% | -0,84% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-10-29 | 27,98 | 27,94 | +0,14% | -1,79% | 108,64 | 108,04 | +0,55% | +14,52% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 23,88 | 23,60 | +1,19% | +13,71% | 102,45 | 100,79 | +1,64% | +15,42% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-10-29 | 26,18 | 26,14 | +0,15% | -2,28% | 101,65 | 101,08 | +0,56% | +13,96% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-29 | 190,50 | 190,50 | 0,00% | +0,17% | 1132,29 | 1129,38 | +0,26% | +11,04% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-10-29 | 150,83 | 150,83 | 0,00% | +0,01% | 585,61 | 583,25 | +0,41% | +16,62% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-10-29 | 183,24 | 183,24 | 0,00% | -0,08% | 1089,14 | 1086,34 | +0,26% | +10,77% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-10-29 | 145,54 | 145,54 | 0,00% | -0,24% | 565,07 | 562,79 | +0,41% | +16,33% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 10,21 | 10,23 | -0,20% | -0,10% | 43,80 | 43,69 | +0,26% | +1,40% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-10-29 | 12,87 | 12,89 | -0,16% | +0,47% | 49,97 | 49,84 | +0,25% | +17,16% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 10,92 | 10,83 | +0,83% | +16,29% | 46,85 | 46,25 | +1,29% | +18,04% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-10-29 | 11,97 | 11,99 | -0,17% | -0,08% | 46,47 | 46,36 | +0,24% | +16,51% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-10-29 | 18,52 | 18,57 | -0,27% | +1,70% | 71,91 | 71,81 | +0,14% | +18,60% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 15,73 | 15,61 | +0,77% | +17,74% | 67,48 | 66,67 | +1,22% | +19,51% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-10-29 | 17,25 | 17,29 | -0,23% | +1,23% | 66,97 | 66,86 | +0,17% | +18,05% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 186,89 | 187,35 | -0,25% | +1,43% | 801,79 | 800,15 | +0,21% | +2,95% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-10-29 | 71,66 | 71,83 | -0,24% | +1,82% | 278,23 | 277,76 | +0,17% | +18,73% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-29 | 11,13 | 11,15 | -0,18% | +2,02% | 66,15 | 66,10 | +0,08% | +13,09% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 61,74 | 61,27 | +0,77% | +17,89% | 264,88 | 261,68 | +1,22% | +19,66% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-10-29 | 67,70 | 67,86 | -0,24% | +1,32% | 262,85 | 262,41 | +0,17% | +18,15% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-10-29 | 118,59 | 118,56 | +0,03% | +1,58% | 508,77 | 506,36 | +0,48% | +3,11% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-10-29 | 103,36 | 103,35 | +0,01% | +1,86% | 401,31 | 399,64 | +0,42% | +18,78% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 115,28 | 115,26 | +0,02% | +1,08% | 494,57 | 492,26 | +0,47% | +2,59% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-10-29 | 75,62 | 76,49 | -1,14% | -20,91% | 293,60 | 295,78 | -0,74% | -7,77% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-10-29 | 67,75 | 68,53 | -1,14% | -26,15% | 263,05 | 265,00 | -0,74% | -13,88% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-10-29 | 389,24 | 388,26 | +0,25% | +7,62% | 1669,92 | 1658,22 | +0,71% | +9,23% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-10-29 | 389,24 | 388,26 | +0,25% | +7,62% | 1669,92 | 1658,22 | +0,71% | +9,23% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-10-29 | 113,02 | 113,26 | -0,21% | +6,21% | 484,88 | 483,72 | +0,24% | +7,80% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-10-29 | 125,86 | 126,14 | -0,22% | +4,86% | 539,97 | 538,73 | +0,23% | +6,43% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-10-29 | 154,86 | 155,04 | -0,12% | +2,31% | 601,26 | 599,52 | +0,29% | +19,31% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-10-29 | 120,19 | 119,18 | +0,85% | +15,52% | 515,64 | 509,01 | +1,30% | +17,26% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-10-29 | 133,02 | 133,18 | -0,12% | -1,14% | 516,46 | 514,99 | +0,29% | +15,28% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-10-29 | 218,09 | 219,03 | -0,43% | +2,73% | 935,65 | 935,46 | +0,02% | +4,27% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-10-29 | 113,92 | 114,41 | -0,43% | +1,92% | 488,74 | 488,63 | +0,02% | +3,45% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-10-29 | 176,86 | 177,33 | -0,27% | +1,06% | 758,76 | 757,36 | +0,19% | +2,57% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-10-29 | 111,61 | 111,90 | -0,26% | +0,03% | 478,83 | 477,91 | +0,19% | +1,53% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-10-29 | 164,69 | 165,12 | -0,26% | +0,56% | 706,55 | 705,21 | +0,19% | +2,06% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-10-29 | 201,64 | 202,52 | -0,43% | +2,22% | 865,08 | 864,94 | +0,02% | +3,75% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-10-29 | 296,00 | 294,29 | +0,58% | +2,63% | 1269,90 | 1256,88 | +1,04% | +4,17% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-10-29 | 80,11 | 80,42 | -0,39% | -12,51% | 311,04 | 310,98 | +0,02% | +2,03% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-10-29 | 72,12 | 72,26 | -0,19% | -13,46% | 309,41 | 308,62 | +0,26% | -12,17% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-10-29 | 67,44 | 68,21 | -1,13% | -26,26% | 261,84 | 263,76 | -0,73% | -14,01% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-10-29 | 120,83 | 122,22 | -1,14% | -21,01% | 469,13 | 472,61 | -0,74% | -7,89% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-10-29 | 58,77 | 59,45 | -1,14% | -27,25% | 252,13 | 253,91 | -0,70% | -26,16% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-10-29 | 78,04 | 78,93 | -1,13% | -21,18% | 303,00 | 305,21 | -0,73% | -8,09% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-10-29 | 323,88 | 322,03 | +0,57% | +8,20% | 1257,50 | 1245,26 | +0,98% | +26,18% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-10-29 | 94,04 | 93,98 | +0,06% | -3,18% | 403,45 | 401,38 | +0,52% | -1,73% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-10-29 | 31,26 | 31,24 | +0,06% | -7,02% | 134,11 | 133,42 | +0,52% | -5,62% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-10-29 | 90,96 | 90,90 | +0,07% | -3,67% | 390,24 | 388,23 | +0,52% | -2,23% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-10-29 | 165,81 | 164,91 | +0,55% | +12,52% | 711,36 | 704,31 | +1,00% | +14,21% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-10-29 | 86,54 | 86,73 | -0,22% | +4,61% | 371,27 | 370,42 | +0,23% | +6,17% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-10-29 | 438,85 | 439,79 | -0,21% | +4,59% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-10-29 | 156,62 | 156,97 | -0,22% | +5,84% | 671,93 | 670,40 | +0,23% | +7,43% | ![]() |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-10-29 | 571,02 | 571,53 | -0,09% | -1,09% | 2449,79 | 2440,95 | +0,36% | +0,39% | ![]() |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-10-29 | 217,50 | 217,70 | -0,09% | -4,75% | 933,12 | 929,77 | +0,36% | -3,32% | ![]() |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-10-29 | 540,90 | 541,38 | -0,09% | -1,58% | 2320,57 | 2312,18 | +0,36% | -0,11% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-10-29 | 103,26 | 102,69 | +0,56% | +10,83% | 443,01 | 438,58 | +1,01% | +12,49% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-10-29 | 151,20 | 150,38 | +0,55% | +11,85% | 648,68 | 642,26 | +1,00% | +13,53% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-10-29 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-10-29 | 12,55 | 12,61 | -0,48% | +3,63% | 48,73 | 48,76 | -0,07% | +20,85% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 17,40 | 17,22 | +1,05% | +18,13% | 74,65 | 73,54 | +1,50% | +19,90% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-10-29 | 14,71 | 14,71 | 0,00% | +1,45% | 57,11 | 56,88 | +0,41% | +18,30% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 12,83 | 12,61 | +1,74% | +16,00% | 55,04 | 53,86 | +2,20% | +17,74% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-10-29 | 10,33 | 10,26 | +0,68% | -0,48% | 40,11 | 39,67 | +1,09% | +16,05% | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-10-29 | 13,97 | 14,03 | -0,43% | +3,33% | 59,93 | 59,92 | +0,02% | +4,88% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-10-29 | 10,59 | 10,60 | -0,09% | 0,00% | 41,12 | 40,99 | +0,31% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-10-29 | 10,75 | 10,76 | -0,09% | +0,66% | 41,74 | 41,61 | +0,31% | +17,38% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 20,23 | 20,07 | +0,80% | +15,07% | 86,79 | 85,72 | +1,25% | +16,80% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 12,89 | 12,92 | -0,23% | -1,53% | 55,30 | 55,18 | +0,22% | -0,05% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-10-29 | 17,89 | 17,93 | -0,22% | -1,05% | 69,46 | 69,33 | +0,18% | +15,39% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-10-29 | 19,35 | 19,20 | +0,78% | +14,70% | 83,02 | 82,00 | +1,24% | +16,42% | ![]() |
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Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-10-29 | 7,21 | 7,30 | -1,23% | -20,07% | 27,99 | 28,23 | -0,83% | -6,79% | ![]() |
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Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-10-29 | 8,57 | 8,60 | -0,35% | -6,95% | 36,77 | 36,73 | +0,10% | -5,55% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 15,06 | 15,11 | -0,33% | 0,00% | 64,61 | 64,53 | +0,12% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-10-29 | 28,24 | 28,33 | -0,32% | +2,43% | 121,16 | 121,00 | +0,13% | +3,97% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 10,87 | 10,87 | 0,00% | 0,00% | 46,63 | 46,42 | +0,45% | +1,50% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-10-29 | 10,10 | 10,10 | 0,00% | 0,00% | 43,33 | 43,14 | +0,45% | +1,50% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 25,32 | 25,32 | 0,00% | +0,96% | 108,63 | 108,14 | +0,45% | +2,47% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-10-29 | 11,78 | 11,78 | 0,00% | +0,77% | 50,54 | 50,31 | +0,45% | +2,28% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 17,98 | 17,98 | 0,00% | +1,52% | 77,14 | 76,79 | +0,45% | +3,05% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-10-29 | 10,06 | 10,06 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-10-29 | 35,49 | 35,48 | +0,03% | +1,31% | 152,26 | 151,53 | +0,48% | +2,83% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-10-29 | 12,52 | 12,60 | -0,63% | -7,33% | 48,61 | 48,72 | -0,23% | +8,07% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 12,61 | 12,56 | +0,40% | +11,99% | 54,10 | 53,64 | +0,85% | +13,67% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-10-29 | 11,87 | 11,86 | +0,08% | -1,74% | 46,09 | 45,86 | +0,49% | +14,58% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-10-29 | 10,69 | 10,78 | -0,83% | -13,51% | 41,51 | 41,69 | -0,43% | +0,86% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 10,95 | 10,97 | -0,18% | -1,97% | 46,98 | 46,85 | +0,27% | -0,50% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-10-29 | 10,98 | 10,99 | -0,09% | -0,09% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-10-29 | 9,55 | 9,59 | -0,42% | -7,91% | 37,08 | 37,08 | -0,01% | +7,39% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-10-29 | 10,38 | 10,39 | -0,10% | -2,54% | 44,53 | 44,37 | +0,36% | -1,07% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-10-29 | 14,84 | 14,92 | -0,54% | +1,92% | 57,62 | 57,69 | -0,13% | +18,85% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-10-29 | 10,87 | 10,87 | 0,00% | +0,09% | 42,20 | 42,03 | +0,41% | +16,72% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 20,33 | 20,14 | +0,94% | +15,38% | 87,22 | 86,02 | +1,40% | +17,11% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-10-29 | 12,23 | 12,24 | -0,08% | -0,81% | 47,48 | 47,33 | +0,32% | +15,67% | ![]() |
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Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-10-29 | 114,85 | 114,79 | +0,05% | +3,10% | 70,14 | 69,88 | +0,36% | +15,61% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 29,65 | 29,69 | -0,13% | +0,82% | 127,20 | 126,80 | +0,32% | +2,33% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-10-29 | 11,15 | 11,16 | -0,09% | +0,45% | 47,84 | 47,66 | +0,36% | +1,96% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 10,53 | 10,54 | -0,09% | -0,28% | 45,18 | 45,02 | +0,36% | +1,21% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-10-29 | 10,14 | 10,17 | -0,29% | -3,70% | 39,37 | 39,33 | +0,11% | +12,29% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-10-29 | 10,10 | 10,14 | -0,39% | -10,70% | 39,85 | 39,85 | 0,00% | +0,58% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 18,73 | 18,89 | -0,85% | +4,35% | 80,36 | 80,68 | -0,40% | +5,91% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 12,09 | 12,13 | -0,33% | -9,51% | 51,87 | 51,81 | +0,12% | -8,15% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-10-29 | 17,00 | 17,06 | -0,35% | -9,33% | 66,00 | 65,97 | +0,05% | +5,73% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-10-29 | 17,46 | 17,61 | -0,85% | +3,62% | 74,91 | 75,21 | -0,40% | +5,17% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-10-29 | 15,85 | 15,90 | -0,31% | -9,94% | 61,54 | 61,48 | +0,09% | +5,02% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-10-29 | 11,76 | 11,77 | -0,08% | -11,84% | 45,66 | 45,51 | +0,32% | +2,80% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-10-29 | 29,80 | 29,82 | -0,07% | -12,28% | 115,70 | 115,31 | +0,34% | +2,30% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 17,33 | 17,32 | +0,06% | +1,76% | 74,35 | 73,97 | +0,51% | +3,29% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-29 | 15,81 | 15,81 | 0,00% | +1,09% | 67,83 | 67,52 | +0,45% | +2,60% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 5,56 | 5,56 | 0,00% | -0,71% | 23,85 | 23,75 | +0,45% | +0,77% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-10-29 | 10,25 | 10,25 | 0,00% | -1,54% | 43,97 | 43,78 | +0,45% | -0,06% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 10,18 | 10,19 | -0,10% | +0,39% | 43,67 | 43,52 | +0,35% | +1,90% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-10-29 | 10,09 | 10,10 | -0,10% | -0,10% | 43,29 | 43,14 | +0,35% | +1,40% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-10-29 | 11,60 | 11,61 | -0,09% | +2,02% | 45,04 | 44,89 | +0,32% | +18,97% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 13,46 | 13,57 | -0,81% | +12,73% | 57,75 | 57,96 | -0,36% | +14,42% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 10,48 | 10,51 | -0,29% | -2,33% | 44,96 | 44,89 | +0,17% | -0,86% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-10-29 | 10,57 | 10,59 | -0,19% | -2,22% | 41,04 | 40,95 | +0,22% | +14,02% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-10-29 | 13,01 | 13,12 | -0,84% | +11,87% | 55,82 | 56,03 | -0,39% | +13,54% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-10-29 | 10,14 | 10,17 | -0,29% | -2,87% | 43,50 | 43,44 | +0,16% | -1,42% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-10-29 | 10,24 | 10,27 | -0,29% | -2,75% | 39,76 | 39,71 | +0,11% | +13,40% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 15,60 | 15,60 | 0,00% | +0,97% | 66,93 | 66,63 | +0,45% | +2,49% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-10-29 | 14,33 | 14,33 | 0,00% | +0,21% | 61,48 | 61,20 | +0,45% | +1,71% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-10-29 | 12,25 | 12,29 | -0,33% | -7,48% | 48,34 | 48,30 | +0,07% | +4,21% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 25,30 | 25,51 | -0,82% | +7,80% | 108,54 | 108,95 | -0,38% | +9,41% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 20,13 | 20,20 | -0,35% | -6,33% | 86,36 | 86,27 | +0,10% | -4,92% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-10-29 | 27,77 | 27,86 | -0,32% | -6,34% | 107,82 | 107,73 | +0,08% | +9,22% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-10-29 | 20,96 | 21,03 | -0,33% | -6,55% | 81,38 | 81,32 | +0,07% | +8,97% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-10-29 | 24,62 | 24,83 | -0,85% | +7,04% | 105,62 | 106,05 | -0,40% | +8,65% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-10-29 | 19,66 | 19,72 | -0,30% | -6,87% | 84,35 | 84,22 | +0,15% | -5,47% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-10-29 | 13,57 | 13,62 | -0,37% | -5,10% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-10-29 | 27,02 | 27,11 | -0,33% | -7,02% | 104,91 | 104,83 | +0,07% | +8,43% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-10-29 | 11,20 | 11,25 | -0,44% | -1,93% | 44,19 | 44,21 | -0,05% | +10,46% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 14,09 | 14,22 | -0,91% | +14,00% | 60,45 | 60,73 | -0,47% | +15,71% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 11,35 | 11,40 | -0,44% | -0,96% | 48,69 | 48,69 | +0,01% | +0,53% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-10-29 | 11,51 | 11,55 | -0,35% | -0,86% | 44,69 | 44,66 | +0,06% | +15,61% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-10-29 | 13,72 | 13,84 | -0,87% | +13,20% | 58,86 | 59,11 | -0,42% | +14,90% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-10-29 | 11,19 | 11,23 | -0,36% | -1,58% | 43,45 | 43,43 | +0,05% | +14,77% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 12,34 | 12,42 | -0,64% | +4,84% | 52,94 | 53,04 | -0,20% | +6,42% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-10-29 | 13,54 | 13,55 | -0,07% | -8,94% | 52,57 | 52,40 | +0,33% | +6,18% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-10-29 | 11,82 | 11,90 | -0,67% | +4,23% | 50,71 | 50,82 | -0,22% | +5,80% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-10-29 | 15,50 | 15,52 | -0,13% | -9,67% | 60,18 | 60,01 | +0,28% | +5,33% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-10-29 | 16,21 | 16,23 | -0,12% | -10,19% | 62,94 | 62,76 | +0,28% | +4,72% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-10-29 | 11,55 | 11,55 | 0,00% | -0,17% | 44,84 | 44,66 | +0,41% | +16,41% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-10-29 | 10,49 | 10,49 | 0,00% | -1,13% | 40,73 | 40,56 | +0,41% | +15,29% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-10-29 | 15,44 | 15,46 | -0,13% | +0,59% | 59,95 | 59,78 | +0,28% | +17,30% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2015-10-29 | 10,83 | 10,82 | +0,09% | +1,98% | 46,46 | 46,21 | +0,54% | +3,51% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-10-29 | 11,16 | 11,16 | 0,00% | +0,54% | 47,88 | 47,66 | +0,45% | +2,05% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-10-29 | 50,64 | 50,63 | +0,02% | +2,20% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 12,90 | 12,89 | +0,08% | +1,98% | 55,34 | 55,05 | +0,53% | +3,51% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-10-29 | 55,04 | 55,00 | +0,07% | +3,34% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-10-29 | 50,51 | 50,46 | +0,10% | +3,36% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-29 | 9,77 | 9,78 | -0,10% | -2,79% | 41,92 | 41,77 | +0,35% | -1,33% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-10-29 | 9,98 | 9,97 | +0,10% | +0,30% | 42,82 | 42,58 | +0,55% | +1,81% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-10-29 | 44,56 | 44,51 | +0,11% | +3,32% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-10-29 | 12,07 | 12,15 | -0,66% | -36,81% | 46,86 | 46,98 | -0,25% | -26,31% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-10-29 | 25,69 | 25,80 | -0,43% | +1,30% | 110,22 | 110,19 | +0,02% | +2,82% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-10-29 | 24,90 | 24,90 | 0,00% | +0,32% | 106,83 | 106,34 | +0,45% | +1,83% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-10-29 | 36,83 | 36,95 | -0,32% | +1,46% | 158,01 | 157,81 | +0,13% | +2,98% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2015-10-29 | 12,78 | 12,86 | -0,62% | -5,33% | 49,62 | 49,73 | -0,22% | +10,39% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-10-29 | 32,55 | 32,66 | -0,34% | -2,31% | 126,38 | 126,29 | +0,07% | +13,92% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-10-29 | 12,03 | 12,08 | -0,41% | -1,23% | 46,71 | 46,71 | -0,01% | +15,18% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-10-29 | 10,06 | 10,04 | +0,20% | -2,14% | 43,16 | 42,88 | +0,65% | -0,67% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-10-29 | 11,93 | 12,02 | -0,75% | -16,16% | 46,32 | 46,48 | -0,35% | -2,24% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-10-29 | 13,48 | 13,51 | -0,22% | -0,74% | 52,34 | 52,24 | +0,18% | +15,75% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-10-29 | 15,20 | 15,26 | -0,39% | +0,60% | 59,02 | 59,01 | +0,01% | +17,31% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-10-29 | 15,11 | 15,07 | +0,27% | +5,59% | 64,82 | 64,36 | +0,72% | +7,17% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-10-29 | 12,85 | 12,82 | +0,23% | +4,98% | 55,13 | 54,75 | +0,69% | +6,56% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-10-29 | 83,44 | 83,42 | +0,02% | +0,72% | 357,97 | 356,28 | +0,48% | +2,24% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-10-29 | 112,26 | 112,22 | +0,04% | +1,06% | 435,86 | 433,94 | +0,44% | +17,85% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-10-29 | 77,11 | 77,09 | +0,03% | -0,80% | 330,82 | 329,24 | +0,48% | +0,69% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-10-29 | 15,94 | 15,99 | -0,31% | +1,72% | 61,89 | 61,83 | +0,09% | +18,62% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-10-29 | 17,72 | 17,78 | -0,34% | +1,49% | 68,80 | 68,75 | +0,07% | +18,35% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-10-29 | 1037,56 | 1043,66 | -0,58% | +0,94% | 4028,43 | 4035,73 | -0,18% | +17,70% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-10-29 | 505,61 | 508,59 | -0,59% | -1,81% | 1963,08 | 1966,67 | -0,18% | +14,51% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-10-29 | 2112,17 | 2116,55 | -0,21% | +2,73% | 9061,63 | 9039,57 | +0,24% | +4,27% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-10-29 | 377,89 | 378,67 | -0,21% | -0,11% | 1621,22 | 1617,26 | +0,24% | +1,39% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-10-29 | 948,99 | 948,84 | +0,02% | +9,20% | 4071,36 | 4052,40 | +0,47% | +10,84% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-10-29 | 857,24 | 852,45 | +0,56% | +15,40% | 3677,73 | 3640,73 | +1,02% | +17,13% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-10-29 | 664,68 | 660,97 | +0,56% | +14,13% | 2851,61 | 2822,94 | +1,02% | +15,85% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-10-29 | 850,91 | 853,08 | -0,25% | +0,32% | 3650,57 | 3643,42 | +0,20% | +1,83% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-10-29 | 412,59 | 413,65 | -0,26% | -0,84% | 1770,09 | 1766,66 | +0,19% | +0,65% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-10-29 | 915,33 | 917,92 | -0,28% | -0,77% | 3926,95 | 3920,34 | +0,17% | +0,72% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-10-29 | 442,67 | 443,92 | -0,28% | -4,26% | 1899,14 | 1895,94 | +0,17% | -2,83% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-10-29 | 2118,84 | 2128,04 | -0,43% | +0,25% | 8226,61 | 8228,92 | -0,03% | +16,90% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-10-29 | 608,33 | 610,98 | -0,43% | -5,11% | 2361,90 | 2362,60 | -0,03% | +10,66% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-10-29 | 280,96 | 282,04 | -0,38% | +5,88% | 1205,37 | 1204,56 | +0,07% | +7,47% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-10-29 | 126,29 | 126,78 | -0,39% | +4,62% | 541,81 | 541,47 | +0,06% | +6,19% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-10-29 | 1079,99 | 1083,80 | -0,35% | +7,31% | 4633,37 | 4628,80 | +0,10% | +8,92% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-10-29 | 508,87 | 510,66 | -0,35% | +5,45% | 2183,15 | 2180,98 | +0,10% | +7,03% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-10-29 | 336,42 | 336,36 | +0,02% | +7,80% | 1443,31 | 1436,56 | +0,47% | +9,42% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-10-29 | 985,04 | 989,67 | -0,47% | +4,08% | 4226,02 | 4226,78 | -0,02% | +5,64% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-10-29 | 718,88 | 722,26 | -0,47% | +4,01% | 3084,14 | 3084,70 | -0,02% | +5,57% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-10-29 | 460,90 | 457,71 | +0,70% | +14,62% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-10-29 | 117,98 | 118,17 | -0,16% | -2,67% | 458,07 | 456,95 | +0,24% | +13,50% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-10-29 | 177,67 | 179,00 | -0,74% | +1,23% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-29 | 187,96 | 188,27 | -0,16% | +1,78% | - | - | - | - | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-29 | 11,98 | 12,01 | -0,25% | +2,04% | 51,40 | 51,29 | +0,20% | +3,57% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-29 | 48,76 | 48,90 | -0,29% | +2,96% | - | - | - | - | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-10-29 | 272,29 | 273,76 | -0,54% | +3,11% | - | - | - | - | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-10-29 | 14,47 | 14,41 | +0,42% | +9,21% | 62,08 | 61,54 | +0,87% | +10,85% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-29 | 17,10 | 17,04 | +0,35% | +11,11% | 73,36 | 72,78 | +0,81% | +12,78% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-10-29 | 66,91 | 67,02 | -0,16% | +11,52% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-29 | 13,98 | 14,02 | -0,29% | -4,96% | 54,28 | 54,21 | +0,12% | +10,83% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-10-29 | 52,23 | 51,94 | +0,56% | +11,10% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-29 | 43,60 | 43,73 | -0,30% | -4,62% | - | - | - | - | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-29 | 12,02 | 11,91 | +0,92% | +15,02% | 51,57 | 50,87 | +1,38% | +16,75% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-10-29 | 13,14 | 13,20 | -0,45% | -1,28% | 51,02 | 51,04 | -0,05% | +15,12% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-29 | 39,89 | 40,05 | -0,40% | -1,02% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-10-29 | 12,04 | 12,05 | -0,08% | -10,15% | 46,75 | 46,60 | +0,32% | +4,78% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-29 | 15,39 | 15,19 | +1,32% | +10,64% | 66,03 | 64,88 | +1,77% | +12,30% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-10-29 | 16,82 | 16,84 | -0,12% | -5,08% | 65,31 | 65,12 | +0,29% | +10,69% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-29 | 48,87 | 48,92 | -0,10% | -4,53% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-10-29 | 153,56 | 153,64 | -0,05% | -0,13% | 658,80 | 656,18 | +0,40% | +1,37% | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-10-29 | 252,01 | 251,58 | +0,17% | +1,37% | 1081,17 | 1074,47 | +0,62% | +2,89% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-29 | 13,92 | 13,90 | +0,14% | +0,65% | 59,72 | 59,37 | +0,60% | +2,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-10-29 | 191,85 | 191,77 | +0,04% | +0,28% | 823,08 | 819,03 | +0,49% | +1,78% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-29 | 264,70 | 264,00 | +0,27% | +0,73% | 1135,62 | 1127,52 | +0,72% | +2,25% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-29 | 102,13 | 102,40 | -0,26% | +9,17% | 438,16 | 437,34 | +0,19% | +10,81% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-29 | 113,97 | 113,27 | +0,62% | -4,58% | 488,95 | 483,76 | +1,07% | -3,15% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-10-29 | 123,38 | 123,31 | +0,06% | +1,18% | 486,85 | 484,63 | +0,46% | +13,96% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-10-29 | 126,07 | 126,00 | +0,06% | +1,73% | 540,87 | 538,13 | +0,51% | +3,25% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-10-29 | 106,12 | 106,06 | +0,06% | +1,74% | 455,28 | 452,97 | +0,51% | +3,26% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 17,61 | 17,59 | +0,11% | -0,23% | 75,55 | 75,13 | +0,57% | +1,27% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-10-29 | 143,59 | 143,78 | -0,13% | +2,45% | 557,50 | 555,98 | +0,27% | +19,47% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-10-29 | 20,27 | 20,30 | -0,15% | +2,32% | 86,96 | 86,70 | +0,30% | +3,86% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-10-29 | 16,45 | 16,47 | -0,12% | -0,66% | 70,57 | 70,34 | +0,33% | +0,83% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-10-29 | 19,13 | 19,16 | -0,16% | +1,86% | 82,07 | 81,83 | +0,29% | +3,39% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-10-29 | 15,58 | 15,60 | -0,13% | -1,14% | 66,84 | 66,63 | +0,32% | +0,34% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-10-29 | 459,27 | 459,67 | -0,09% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-10-29 | 110,88 | 111,00 | -0,11% | +3,05% | 475,70 | 474,07 | +0,34% | +4,59% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-10-29 | 6,99 | 7,00 | -0,14% | +2,49% | 29,99 | 29,90 | +0,31% | +4,03% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-10-29 | 11,50 | 11,53 | -0,26% | +4,74% | 49,34 | 49,24 | +0,19% | +6,31% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-10-29 | 10,71 | 10,74 | -0,28% | +4,18% | 45,95 | 45,87 | +0,17% | +5,75% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-10-29 | 122,26 | 122,20 | +0,05% | +4,49% | 524,52 | 521,90 | +0,50% | +6,05% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-10-29 | 105,34 | 105,28 | +0,06% | -0,66% | 451,93 | 449,64 | +0,51% | +0,83% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-10-29 | 121,23 | 121,25 | -0,02% | -0,51% | 520,10 | 517,85 | +0,44% | +0,98% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-10-29 | 115,80 | 115,82 | -0,02% | -0,61% | 496,81 | 494,66 | +0,43% | +0,88% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-10-29 | 7,25 | 7,25 | 0,00% | +0,55% | 31,10 | 30,96 | +0,45% | +2,06% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-10-29 | 4,30 | 4,30 | 0,00% | -1,38% | 18,45 | 18,36 | +0,45% | +0,10% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-10-29 | 6,81 | 6,81 | 0,00% | +0,15% | 29,22 | 29,08 | +0,45% | +1,65% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 121,10 | 121,59 | -0,40% | +5,53% | 519,54 | 519,30 | +0,05% | +7,12% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-10-29 | 121,56 | 122,04 | -0,39% | +5,60% | 471,97 | 471,92 | +0,01% | +23,15% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 118,02 | 118,49 | -0,40% | +5,17% | 506,33 | 506,06 | +0,05% | +6,75% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-10-29 | 502,50 | 504,46 | -0,39% | +6,72% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-10-29 | 118,46 | 118,93 | -0,40% | +5,23% | 459,93 | 459,89 | +0,01% | +22,71% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-10-29 | 110,80 | 110,26 | +0,49% | +9,28% | 475,35 | 470,91 | +0,94% | +10,92% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-10-29 | 115,25 | 115,86 | -0,53% | -6,02% | 447,47 | 448,02 | -0,12% | +9,59% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-29 | 111,04 | 111,64 | -0,54% | -6,50% | 431,12 | 431,70 | -0,13% | +9,03% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 98,45 | 98,68 | -0,23% | -8,19% | 422,37 | 421,45 | +0,22% | -6,81% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-10-29 | 99,47 | 99,69 | -0,22% | -7,81% | 386,20 | 385,49 | +0,18% | +7,50% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 96,83 | 97,06 | -0,24% | -8,65% | 415,42 | 414,53 | +0,21% | -7,28% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-10-29 | 97,89 | 98,12 | -0,23% | -8,28% | 380,07 | 379,42 | +0,17% | +6,95% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-10-29 | 76,90 | 77,08 | -0,23% | -13,63% | 298,57 | 298,06 | +0,17% | +0,71% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 108,59 | 108,67 | -0,07% | -1,77% | 465,87 | 464,12 | +0,38% | -0,30% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-10-29 | 109,63 | 109,71 | -0,07% | -1,38% | 425,65 | 424,24 | +0,33% | +15,01% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 106,79 | 106,86 | -0,07% | -2,26% | 458,15 | 456,39 | +0,39% | -0,79% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-10-29 | 107,87 | 107,95 | -0,07% | -1,86% | 418,82 | 417,43 | +0,33% | +14,44% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-10-29 | 89,20 | 89,27 | -0,08% | -6,43% | 346,33 | 345,20 | +0,33% | +9,11% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 77,31 | 78,20 | -1,14% | -18,35% | 331,68 | 333,98 | -0,69% | -17,12% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-10-29 | 78,70 | 79,61 | -1,14% | -17,76% | 305,56 | 307,84 | -0,74% | -4,10% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 76,06 | 76,94 | -1,14% | -18,75% | 326,31 | 328,60 | -0,70% | -17,53% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-10-29 | 77,45 | 78,35 | -1,15% | -18,19% | 300,71 | 302,97 | -0,75% | -4,60% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-10-29 | 62,66 | 63,38 | -1,14% | -22,54% | 243,28 | 245,08 | -0,73% | -9,67% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 26,48 | 26,60 | -0,45% | -7,74% | 113,60 | 113,61 | 0,00% | -6,35% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-10-29 | 24,90 | 25,00 | -0,40% | -7,26% | 96,68 | 96,67 | 0,00% | +8,14% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-10-29 | 19,01 | 19,09 | -0,42% | -12,23% | 81,56 | 81,53 | +0,03% | -10,92% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-10-29 | 9,44 | 9,48 | -0,42% | -11,86% | 36,65 | 36,66 | -0,02% | +2,78% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 25,58 | 25,69 | -0,43% | -8,05% | 109,74 | 109,72 | +0,02% | -6,67% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-10-29 | 106,69 | 107,13 | -0,41% | -6,47% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-10-29 | 24,00 | 24,10 | -0,41% | -7,55% | 93,18 | 93,19 | -0,01% | +7,81% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-10-29 | 12,56 | 12,67 | -0,87% | -12,96% | 53,88 | 54,11 | -0,42% | -11,65% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-10-29 | 9,18 | 9,26 | -0,86% | -12,49% | 35,64 | 35,81 | -0,46% | +2,05% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-10-29 | 21,05 | 21,30 | -1,17% | -11,78% | 81,73 | 82,36 | -0,77% | +2,88% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-10-29 | 20,58 | 20,61 | -0,15% | +3,16% | 88,29 | 88,02 | +0,31% | +4,71% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-10-29 | 9,14 | 9,15 | -0,11% | +0,11% | 39,21 | 39,08 | +0,34% | +1,61% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-10-29 | 19,17 | 19,19 | -0,10% | +2,57% | 82,24 | 81,96 | +0,35% | +4,11% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-10-29 | 16,97 | 16,99 | -0,12% | -0,47% | 72,80 | 72,56 | +0,33% | +1,02% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 105,35 | 105,51 | -0,15% | -6,92% | 451,97 | 450,62 | +0,30% | -5,52% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-10-29 | 106,75 | 106,92 | -0,16% | -6,59% | 414,47 | 413,45 | +0,25% | +8,93% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-10-29 | 85,23 | 85,36 | -0,15% | -11,49% | 365,65 | 364,56 | +0,30% | -10,16% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-10-29 | 79,31 | 79,77 | -0,58% | -11,50% | 307,93 | 308,46 | -0,17% | +3,20% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-10-29 | 320,82 | 321,28 | -0,14% | -5,79% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-10-29 | 86,49 | 86,63 | -0,16% | -11,93% | 371,06 | 369,99 | +0,29% | -10,61% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 11,52 | 11,56 | -0,35% | +0,26% | 49,42 | 49,37 | +0,10% | +1,77% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-10-29 | 159,64 | 160,24 | -0,37% | +0,53% | 619,82 | 619,63 | +0,03% | +17,23% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-10-29 | 11,37 | 11,46 | -0,79% | -6,57% | 44,15 | 44,31 | -0,38% | +8,95% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-10-29 | 10,24 | 10,28 | -0,39% | -2,75% | 43,93 | 43,90 | +0,06% | -1,30% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 11,27 | 11,31 | -0,35% | -0,35% | 48,35 | 48,30 | +0,10% | +1,14% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-10-29 | 10,63 | 10,71 | -0,75% | -7,08% | 41,27 | 41,41 | -0,34% | +8,36% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-29 | 10,02 | 10,06 | -0,40% | -3,28% | 42,99 | 42,97 | +0,05% | -1,83% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-10-29 | 7,47 | 7,52 | -0,66% | -8,90% | 29,00 | 29,08 | -0,26% | +6,23% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 133,53 | 133,09 | +0,33% | +7,17% | 572,87 | 568,41 | +0,78% | +8,77% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-10-29 | 136,28 | 135,85 | +0,32% | +7,30% | 529,12 | 525,32 | +0,72% | +25,12% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-10-29 | 118,26 | 117,87 | +0,33% | +3,98% | 507,36 | 503,41 | +0,78% | +5,54% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 129,99 | 129,56 | +0,33% | +6,79% | 557,68 | 553,34 | +0,79% | +8,40% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-10-29 | 132,65 | 132,24 | +0,31% | +6,92% | 515,03 | 511,36 | +0,72% | +24,69% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-29 | 115,11 | 114,74 | +0,32% | +3,61% | 493,85 | 490,04 | +0,78% | +5,16% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 150,35 | 150,88 | -0,35% | -0,38% | 645,03 | 644,39 | +0,10% | +1,12% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-10-29 | 10,21 | 10,25 | -0,39% | 0,00% | 39,64 | 39,64 | +0,01% | +16,61% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-10-29 | 5,55 | 5,59 | -0,72% | -3,81% | 21,55 | 21,62 | -0,31% | +12,17% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-10-29 | 101,73 | 102,08 | -0,34% | -3,34% | 436,44 | 435,97 | +0,11% | -1,89% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 141,80 | 142,30 | -0,35% | -0,83% | 608,35 | 607,75 | +0,10% | +0,66% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-10-29 | 9,64 | 9,68 | -0,41% | -0,41% | 37,43 | 37,43 | -0,01% | +16,13% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-29 | 125,59 | 126,04 | -0,36% | -3,78% | 538,81 | 538,30 | +0,09% | -2,33% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-10-29 | 7,68 | 7,73 | -0,65% | -4,12% | 29,82 | 29,89 | -0,24% | +11,81% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 108,00 | 107,82 | +0,17% | -2,23% | 463,34 | 460,49 | +0,62% | -0,76% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-10-29 | 106,65 | 106,49 | +0,15% | -1,98% | 414,08 | 411,79 | +0,56% | +14,31% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-10-29 | 95,45 | 95,29 | +0,17% | -5,12% | 409,50 | 406,97 | +0,62% | -3,70% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-10-29 | 92,12 | 91,98 | +0,15% | -5,90% | 357,67 | 355,68 | +0,56% | +9,73% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 104,62 | 104,45 | +0,16% | -2,66% | 448,84 | 446,10 | +0,62% | -1,20% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-10-29 | 106,57 | 106,42 | +0,14% | -2,43% | 413,77 | 411,52 | +0,55% | +13,78% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-10-29 | 92,58 | 92,43 | +0,16% | -5,55% | 397,19 | 394,76 | +0,62% | -4,13% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 36,56 | 36,52 | +0,11% | -1,16% | 156,85 | 155,97 | +0,56% | +0,32% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-10-29 | 38,72 | 38,67 | +0,13% | -0,82% | 150,33 | 149,53 | +0,54% | +15,66% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-10-29 | 28,97 | 28,93 | +0,14% | -6,46% | 124,29 | 123,56 | +0,59% | -5,05% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-10-29 | 19,40 | 19,38 | +0,10% | -6,10% | 75,32 | 74,94 | +0,51% | +9,50% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 160,32 | 160,13 | +0,12% | -1,63% | 687,80 | 683,90 | +0,57% | -0,15% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-10-29 | 36,92 | 36,88 | +0,11% | -1,28% | 143,35 | 142,61 | +0,52% | +15,12% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-10-29 | 127,74 | 127,58 | +0,13% | -6,90% | 548,03 | 544,88 | +0,58% | -5,50% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-10-29 | 25,04 | 25,14 | -0,40% | -7,53% | 97,22 | 97,21 | +0,01% | +7,83% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-10-29 | 29,86 | 30,07 | -0,70% | +1,50% | 128,10 | 128,43 | -0,25% | +3,02% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-10-29 | 30,59 | 30,81 | -0,71% | +1,80% | 118,77 | 119,14 | -0,31% | +18,71% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-10-29 | 27,32 | 27,51 | -0,69% | +0,48% | 117,21 | 117,49 | -0,24% | +1,98% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-10-29 | 28,02 | 28,21 | -0,67% | +0,94% | 120,21 | 120,48 | -0,22% | +2,45% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-10-29 | 29,56 | 29,77 | -0,71% | +1,27% | 114,77 | 115,12 | -0,30% | +18,09% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-10-29 | 25,64 | 25,83 | -0,74% | -0,12% | 110,00 | 110,32 | -0,29% | +1,38% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 132,02 | 132,13 | -0,08% | -4,95% | 566,39 | 564,31 | +0,37% | -3,52% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-10-29 | 138,75 | 138,85 | -0,07% | -4,80% | 538,71 | 536,92 | +0,33% | +11,02% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-10-29 | 110,90 | 110,99 | -0,08% | -7,77% | 475,78 | 474,03 | +0,37% | -6,38% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-10-29 | 93,91 | 94,21 | -0,32% | -7,84% | 364,62 | 364,30 | +0,09% | +7,47% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 125,73 | 125,84 | -0,09% | -5,37% | 539,41 | 537,45 | +0,36% | -3,95% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-10-29 | 132,06 | 132,17 | -0,08% | -5,23% | 512,74 | 511,09 | +0,32% | +10,51% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-29 | 107,10 | 107,20 | -0,09% | -8,19% | 459,48 | 457,84 | +0,36% | -6,81% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 145,33 | 145,73 | -0,27% | -0,82% | 623,50 | 622,40 | +0,18% | +0,67% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-10-29 | 21,48 | 21,54 | -0,28% | -0,28% | 83,40 | 83,29 | +0,13% | +16,29% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-10-29 | 128,73 | 129,09 | -0,28% | -3,77% | 552,28 | 551,33 | +0,17% | -2,33% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-10-29 | 11,80 | 11,83 | -0,25% | -3,20% | 45,81 | 45,75 | +0,15% | +12,88% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-10-29 | 19,91 | 19,96 | -0,25% | -0,85% | 77,30 | 77,18 | +0,15% | +15,62% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-29 | 125,86 | 126,21 | -0,28% | -4,30% | 539,97 | 539,03 | +0,17% | -2,86% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-10-29 | 18,16 | 18,21 | -0,27% | -3,76% | 70,51 | 70,42 | +0,13% | +12,22% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-10-29 | 104,81 | 104,82 | -0,01% | +0,01% | 406,94 | 405,33 | +0,40% | +16,62% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-10-29 | 101,55 | 101,55 | 0,00% | +0,02% | 394,28 | 392,68 | +0,41% | +16,64% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-10-29 | 104,31 | 104,24 | +0,07% | -1,63% | 447,51 | 445,20 | +0,52% | -0,16% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-10-29 | 96,73 | 96,66 | +0,07% | -4,56% | 414,99 | 412,82 | +0,52% | -3,13% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-10-29 | 104,59 | 104,53 | +0,06% | -1,57% | 406,08 | 404,21 | +0,46% | +14,78% | ![]() |