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 | 2015-11-09 | 102,18 | 102,43 | -0,24% | -3,72% | 433,84 | 433,34 | +0,11% | -3,25% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-11-09 | 103,87 | 104,12 | -0,24% | -2,95% | 615,21 | 623,48 | -1,33% | +6,61% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-11-09 | 10,34 | 10,37 | -0,29% | -3,18% | 40,40 | 40,37 | +0,09% | +12,03% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-11-09 | 104,20 | 104,44 | -0,23% | -2,31% | 408,94 | 407,96 | +0,24% | +9,29% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-11-09 | 105,58 | 105,84 | -0,25% | -1,57% | 448,27 | 447,77 | +0,11% | -1,08% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-11-09 | 105,17 | 105,44 | -0,26% | -1,72% | 446,53 | 446,07 | +0,10% | -1,24% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-11-09 | 1021,86 | 1024,41 | -0,25% | -3,88% | 4338,61 | 4333,87 | +0,11% | -3,41% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-11-09 | 981,83 | 984,14 | -0,23% | -5,82% | 5815,28 | 5893,13 | -1,32% | +3,47% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-11-09 | 103,13 | 103,21 | -0,08% | 0,00% | 437,87 | 436,64 | +0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-11-09 | 1022,64 | 1023,41 | -0,08% | 0,00% | 4341,92 | 4329,64 | +0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-11-09 | 997,87 | 1002,03 | -0,42% | 0,00% | 3899,18 | 3900,40 | -0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-11-09 | 1033,21 | 1034,06 | -0,08% | 0,00% | 4386,80 | 4374,69 | +0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-11-09 | 131,81 | 131,76 | +0,04% | +9,36% | 559,64 | 557,42 | +0,40% | +9,90% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-11-09 | 135,31 | 135,25 | +0,04% | +10,39% | 574,50 | 572,19 | +0,40% | +10,94% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-11-09 | 1384,11 | 1383,48 | +0,05% | +11,07% | 5876,65 | 5852,95 | +0,40% | +11,61% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-11-09 | 1139,79 | 1139,29 | +0,04% | +11,02% | 4839,32 | 4819,88 | +0,40% | +11,57% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-11-09 | 1132,57 | 1132,04 | +0,05% | +11,33% | 4808,67 | 4789,21 | +0,41% | +11,88% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-11-09 | 108,62 | 108,61 | +0,01% | -0,19% | 461,18 | 459,49 | +0,37% | +0,30% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-11-09 | 105,55 | 105,54 | +0,01% | -0,25% | 448,14 | 446,50 | +0,37% | +0,25% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-11-09 | 1005,68 | 1005,54 | +0,01% | -1,40% | 4269,92 | 4254,04 | +0,37% | -0,91% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-11-09 | 1066,35 | 1066,20 | +0,01% | +0,07% | 4527,51 | 4510,67 | +0,37% | +0,57% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-11-09 | 110,55 | 110,52 | +0,03% | +1,15% | 308,93 | 306,86 | +0,68% | -2,87% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-11-09 | 1038,63 | 1038,47 | +0,02% | -0,08% | 474,34 | 471,36 | +0,63% | -7,74% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-11-09 | 1001,13 | 1000,98 | +0,01% | +0,12% | 4250,60 | 4234,75 | +0,37% | +0,62% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-11-09 | 114,22 | 114,31 | -0,08% | -2,06% | 484,95 | 483,60 | +0,28% | -1,58% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-11-09 | 10,19 | 10,20 | -0,10% | -1,55% | 39,82 | 39,70 | +0,29% | +13,92% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-11-09 | 10,16 | 10,16 | 0,00% | -1,55% | 43,14 | 42,98 | +0,36% | -1,07% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-09 | 573,04 | 573,41 | -0,06% | +3,99% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-11-09 | 145,12 | 145,23 | -0,08% | +2,33% | 616,15 | 614,41 | +0,28% | +2,84% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-11-09 | 1501,94 | 1503,09 | -0,08% | +2,95% | 6376,94 | 6358,97 | +0,28% | +3,45% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-11-09 | 1043,46 | 1044,27 | -0,08% | -1,76% | 4430,32 | 4417,89 | +0,28% | -1,28% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-11-09 | 29210,40 | 29289,30 | -0,27% | 0,00% | 4580,18 | 4580,84 | -0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-11-09 | 1085,33 | 1086,14 | -0,07% | +3,26% | 4608,09 | 4595,02 | +0,28% | +3,76% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-11-09 | 2988,71 | 2980,98 | +0,26% | 0,00% | 468,63 | 466,23 | +0,52% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-11-09 | 103,68 | 103,41 | +0,26% | -1,48% | 440,20 | 437,49 | +0,62% | -1,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-09 | 97,74 | 97,50 | +0,25% | -1,91% | 383,59 | 380,85 | +0,72% | +9,73% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-11-09 | 3024,89 | 3017,11 | +0,26% | 0,00% | 474,30 | 471,88 | +0,51% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-11-09 | 99,21 | 98,96 | +0,25% | -0,63% | 421,23 | 418,66 | +0,61% | -0,14% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-11-09 | 101,04 | 100,79 | +0,25% | -2,62% | 429,00 | 426,40 | +0,61% | -2,14% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-11-09 | 107,42 | 107,15 | +0,25% | -1,00% | 456,08 | 453,31 | +0,61% | -0,51% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-11-09 | 1001,19 | 998,61 | +0,26% | -0,45% | 4250,85 | 4224,72 | +0,62% | +0,04% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-11-09 | 1105,92 | 1103,08 | +0,26% | -0,33% | 4695,52 | 4666,69 | +0,62% | +0,16% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-11-09 | 1010,95 | 1008,35 | +0,26% | -1,85% | 4292,29 | 4265,93 | +0,62% | -1,36% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-09 | 995,30 | 992,70 | +0,26% | 0,00% | 3906,15 | 3877,68 | +0,73% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-11-09 | 994,88 | 992,32 | +0,26% | 0,00% | 4224,06 | 4198,11 | +0,62% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-11-09 | 963,95 | 970,18 | -0,64% | 0,00% | 3766,63 | 3776,43 | -0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-11-09 | 97,35 | 97,09 | +0,27% | 0,00% | 413,33 | 410,75 | +0,63% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-11-09 | 971,37 | 968,83 | +0,26% | 0,00% | 4124,24 | 4098,73 | +0,62% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-11-09 | 1060,08 | 1057,32 | +0,26% | +0,05% | 4500,89 | 4473,10 | +0,62% | +0,55% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-11-09 | 1011,44 | 1013,93 | -0,25% | -1,36% | 4294,37 | 4289,53 | +0,11% | -0,87% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-11-09 | 1008,09 | 1010,35 | -0,22% | -2,54% | 3956,35 | 3946,63 | +0,25% | +9,03% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-11-09 | 8,82 | 8,83 | -0,11% | -12,50% | 24,65 | 24,52 | +0,53% | -15,98% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-09 | 8,68 | 8,70 | -0,23% | -12,68% | 25,74 | 25,72 | +0,08% | -12,57% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-09 | 8,67 | 8,68 | -0,12% | -12,34% | 36,81 | 36,72 | +0,24% | -11,90% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-09 | 8,70 | 8,72 | -0,23% | -12,21% | 51,53 | 52,22 | -1,32% | -3,56% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-09 | 8,52 | 8,53 | -0,12% | -12,53% | 21,99 | 21,93 | +0,29% | -13,72% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-09 | 8,49 | 8,50 | -0,12% | -13,10% | 5,22 | 5,22 | +0,09% | -3,30% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-09 | 8,51 | 8,53 | -0,23% | -12,18% | 23,61 | 23,63 | -0,07% | -6,79% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-11-09 | 8,41 | 8,43 | -0,24% | -12,67% | 4,24 | 4,23 | +0,12% | +1,09% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-11-09 | 8,50 | 8,51 | -0,12% | -12,46% | 33,21 | 33,13 | +0,27% | +1,29% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-09 | 105,86 | 106,04 | -0,17% | -5,53% | 449,46 | 448,61 | +0,19% | -5,07% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-09 | 471,94 | 472,75 | -0,17% | -3,97% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-11-09 | 11,72 | 11,74 | -0,17% | -5,41% | 5,91 | 5,90 | +0,19% | +9,49% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-11-09 | 11,77 | 11,79 | -0,17% | -5,39% | 45,99 | 45,89 | +0,22% | +9,48% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-09 | 953,73 | 955,41 | -0,18% | -11,74% | 4049,35 | 4041,96 | +0,18% | -11,30% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-09 | 927,19 | 928,65 | -0,16% | -12,57% | 3936,66 | 3928,75 | +0,20% | -12,14% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-11-09 | 1326,15 | 1328,41 | -0,17% | -4,71% | 5181,93 | 5170,84 | +0,21% | +10,26% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-11-09 | 995,84 | 991,87 | +0,40% | -7,21% | 5898,26 | 5939,42 | -0,69% | +1,94% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-11-09 | 923,25 | 924,84 | -0,17% | -11,10% | 3607,60 | 3599,94 | +0,21% | +2,87% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-09 | 885,41 | 886,96 | -0,17% | -11,54% | 3759,27 | 3752,37 | +0,18% | -11,11% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-11-09 | 1072,97 | 1074,78 | -0,17% | -4,52% | 4192,63 | 4183,58 | +0,22% | +10,48% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 10,00 | 10,00 | 0,00% | 0,00% | 42,46 | 42,31 | +0,36% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-11-09 | 36,64 | 36,65 | -0,03% | +2,35% | 143,17 | 142,66 | +0,36% | +18,43% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 31,96 | 31,95 | +0,03% | +17,98% | 135,70 | 135,17 | +0,39% | +18,56% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 10,68 | 10,69 | -0,09% | +1,42% | 45,35 | 45,23 | +0,27% | +1,92% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-11-09 | 34,30 | 34,31 | -0,03% | +1,84% | 134,03 | 133,55 | +0,36% | +17,84% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-09 | 10,28 | 10,36 | -0,77% | +0,39% | 60,89 | 62,04 | -1,85% | +10,29% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-11-09 | 15,52 | 15,64 | -0,77% | +0,32% | 60,64 | 60,88 | -0,38% | +16,09% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 13,72 | 13,81 | -0,65% | +15,68% | 58,25 | 58,42 | -0,29% | +16,25% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 10,03 | 10,11 | -0,79% | -0,69% | 42,59 | 42,77 | -0,43% | -0,20% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-11-09 | 14,72 | 14,83 | -0,74% | -0,20% | 57,52 | 57,73 | -0,36% | +15,48% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 19,02 | 19,16 | -0,73% | -2,26% | 80,76 | 81,06 | -0,37% | -1,78% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 7,15 | 7,21 | -0,83% | -16,57% | 30,36 | 30,50 | -0,48% | -16,16% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-09 | 8,67 | 8,74 | -0,80% | -15,17% | - | - | - | - | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-11-09 | 20,42 | 20,57 | -0,73% | -15,62% | 79,79 | 80,07 | -0,35% | -2,36% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 18,21 | 18,34 | -0,71% | -2,78% | 77,32 | 77,59 | -0,35% | -2,30% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 6,95 | 7,01 | -0,86% | -16,97% | 29,51 | 29,66 | -0,50% | -16,56% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-11-09 | 19,54 | 19,69 | -0,76% | -16,07% | 76,35 | 76,64 | -0,38% | -2,88% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 27,46 | 27,49 | -0,11% | +2,69% | 116,59 | 116,30 | +0,25% | +3,20% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-09 | 11,53 | 11,55 | -0,17% | +2,67% | 45,05 | 44,96 | +0,21% | +18,80% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-11-09 | 29,47 | 29,52 | -0,17% | -11,37% | 115,15 | 114,91 | +0,21% | +2,56% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 25,26 | 25,29 | -0,12% | +2,14% | 107,25 | 106,99 | +0,24% | +2,65% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-11-09 | 27,11 | 27,15 | -0,15% | -11,81% | 105,93 | 105,68 | +0,24% | +2,05% | ![]() |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-11-09 | 12,52 | 12,52 | 0,00% | -0,16% | 53,16 | 52,97 | +0,36% | +0,33% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 15,40 | 15,40 | 0,00% | +0,85% | 65,39 | 65,15 | +0,36% | +1,35% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 14,48 | 14,48 | 0,00% | +0,35% | 61,48 | 61,26 | +0,36% | +0,84% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 15,85 | 15,85 | 0,00% | +0,63% | 67,30 | 67,06 | +0,36% | +1,13% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-09 | 11,41 | 11,41 | 0,00% | +0,88% | 44,58 | 44,41 | +0,39% | +16,74% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 14,68 | 14,68 | 0,00% | +0,14% | 62,33 | 62,11 | +0,36% | +0,63% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 12,30 | 12,31 | -0,08% | +16,04% | 52,22 | 52,08 | +0,28% | +16,61% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 9,81 | 9,82 | -0,10% | -0,30% | 41,65 | 41,54 | +0,26% | +0,19% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-09 | 14,46 | 14,47 | -0,07% | +1,40% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-09 | 13,20 | 13,21 | -0,08% | +0,23% | 51,58 | 51,42 | +0,31% | +15,98% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-09 | 9,92 | 9,93 | -0,10% | 0,00% | 58,76 | 59,46 | -1,19% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 11,74 | 11,74 | 0,00% | +15,55% | 49,85 | 49,67 | +0,36% | +16,12% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 9,40 | 9,41 | -0,11% | -0,74% | 39,91 | 39,81 | +0,25% | -0,25% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-09 | 12,60 | 12,61 | -0,08% | -0,32% | 49,23 | 49,08 | +0,31% | +15,35% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 12,16 | 12,21 | -0,41% | -0,90% | 51,63 | 51,66 | -0,05% | -0,41% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-11-09 | 12,42 | 12,47 | -0,40% | -0,48% | 48,53 | 48,54 | -0,02% | +15,16% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 11,71 | 11,76 | -0,43% | -1,35% | 49,72 | 49,75 | -0,07% | -0,86% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-11-09 | 11,92 | 11,96 | -0,33% | -0,91% | 46,58 | 46,55 | +0,05% | +14,65% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 25,31 | 25,39 | -0,32% | +0,80% | 107,46 | 107,42 | +0,04% | +1,29% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-11-09 | 27,00 | 27,08 | -0,30% | +1,20% | 105,50 | 105,41 | +0,09% | +17,10% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 23,28 | 23,36 | -0,34% | +0,30% | 98,84 | 98,83 | +0,02% | +0,80% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-11-09 | 24,93 | 25,01 | -0,32% | +0,69% | 97,41 | 97,35 | +0,06% | +16,51% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-11-09 | 19,47 | 19,64 | -0,87% | -2,75% | 76,08 | 76,45 | -0,48% | +12,53% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-11-09 | 13,80 | 13,92 | -0,86% | -3,29% | 58,59 | 58,89 | -0,51% | -2,82% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-09 | 15,82 | 15,95 | -0,82% | -2,10% | 93,70 | 95,51 | -1,89% | +7,55% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-09 | 11,78 | 11,88 | -0,84% | -1,09% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-09 | 21,13 | 21,31 | -0,84% | -2,22% | 82,57 | 82,95 | -0,46% | +13,14% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-09 | 14,98 | 15,11 | -0,86% | -2,79% | 63,60 | 63,92 | -0,50% | -2,31% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 18,14 | 18,29 | -0,82% | +12,67% | 77,02 | 77,38 | -0,46% | +13,23% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 12,67 | 12,71 | -0,31% | -1,02% | 53,79 | 53,77 | +0,04% | -0,53% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-11-09 | 13,00 | 13,04 | -0,31% | -0,61% | 50,80 | 50,76 | +0,08% | +15,00% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 12,28 | 12,32 | -0,32% | -1,52% | 52,14 | 52,12 | +0,03% | -1,04% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-11-09 | 11,89 | 11,95 | -0,50% | -0,17% | 46,46 | 46,52 | -0,12% | +15,52% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 14,08 | 14,14 | -0,42% | +15,13% | 59,78 | 59,82 | -0,07% | +15,69% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 10,20 | 10,24 | -0,39% | -0,87% | 43,31 | 43,32 | -0,03% | -0,39% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-11-09 | 30,20 | 30,29 | -0,30% | +0,40% | 118,01 | 117,90 | +0,09% | +16,17% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-11-09 | 28,09 | 28,17 | -0,28% | -0,11% | 109,76 | 109,65 | +0,10% | +15,59% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-11-09 | 14,21 | 14,25 | -0,28% | +0,42% | 39,71 | 39,57 | +0,37% | -3,57% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 185,16 | 185,79 | -0,34% | -2,71% | 786,15 | 786,00 | +0,02% | -2,23% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-09 | 27,96 | 28,05 | -0,32% | -2,17% | 109,25 | 109,19 | +0,06% | +13,20% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 24,36 | 24,43 | -0,29% | +12,73% | 103,43 | 103,35 | +0,07% | +13,28% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-11-09 | 26,15 | 26,24 | -0,34% | -2,68% | 102,18 | 102,14 | +0,04% | +12,61% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-09 | 190,51 | 190,51 | 0,00% | +0,17% | 1128,37 | 1140,79 | -1,09% | +10,04% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-11-09 | 150,83 | 150,83 | 0,00% | +0,01% | 589,37 | 587,11 | +0,39% | +15,72% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-11-09 | 183,24 | 183,24 | 0,00% | -0,08% | 1085,31 | 1097,26 | -1,09% | +9,77% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-11-09 | 145,52 | 145,53 | -0,01% | -0,25% | 568,62 | 566,48 | +0,38% | +15,43% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 10,19 | 10,20 | -0,10% | -0,10% | 43,26 | 43,15 | +0,26% | +0,39% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-11-09 | 12,84 | 12,85 | -0,08% | +0,31% | 50,17 | 50,02 | +0,31% | +16,07% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 11,12 | 11,13 | -0,09% | +15,59% | 47,21 | 47,09 | +0,27% | +16,16% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-11-09 | 11,94 | 11,95 | -0,08% | -0,17% | 46,66 | 46,52 | +0,30% | +15,52% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-11-09 | 18,43 | 18,49 | -0,32% | +1,32% | 72,02 | 71,97 | +0,06% | +17,24% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 15,99 | 16,03 | -0,25% | +16,80% | 67,89 | 67,82 | +0,11% | +17,38% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-11-09 | 17,16 | 17,22 | -0,35% | +0,76% | 67,05 | 67,03 | +0,04% | +16,60% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 185,06 | 185,70 | -0,34% | +0,35% | 785,73 | 785,62 | +0,01% | +0,85% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-11-09 | 71,00 | 71,24 | -0,34% | +0,78% | 277,43 | 277,30 | +0,05% | +16,62% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-09 | 11,03 | 11,06 | -0,27% | +1,01% | 65,33 | 66,23 | -1,36% | +10,96% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 62,48 | 62,66 | -0,29% | +16,16% | 265,28 | 265,09 | +0,07% | +16,73% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-11-09 | 67,07 | 67,29 | -0,33% | +0,28% | 262,08 | 261,93 | +0,06% | +16,04% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 118,54 | 118,59 | -0,04% | +1,45% | 503,30 | 501,71 | +0,32% | +1,95% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-11-09 | 103,34 | 103,37 | -0,03% | +1,75% | 403,80 | 402,37 | +0,36% | +17,74% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 115,22 | 115,27 | -0,04% | +0,96% | 489,20 | 487,66 | +0,32% | +1,45% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-11-09 | 74,80 | 75,09 | -0,39% | -19,24% | 292,28 | 292,29 | 0,00% | -6,55% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-11-09 | 67,01 | 67,27 | -0,39% | -24,60% | 261,84 | 261,85 | 0,00% | -12,75% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-11-09 | 390,76 | 391,55 | -0,20% | +6,67% | 1659,09 | 1656,49 | +0,16% | +7,20% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-11-09 | 390,76 | 391,55 | -0,20% | +6,67% | 1659,09 | 1656,49 | +0,16% | +7,20% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-11-09 | 113,89 | 114,39 | -0,44% | +5,50% | 483,55 | 483,94 | -0,08% | +6,02% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-11-09 | 126,84 | 127,39 | -0,43% | +4,16% | 538,54 | 538,94 | -0,07% | +4,68% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-11-09 | 154,22 | 154,66 | -0,28% | +2,27% | 602,62 | 602,01 | +0,10% | +18,34% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-11-09 | 122,08 | 122,48 | -0,33% | +14,58% | 518,33 | 518,16 | +0,03% | +15,14% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-11-09 | 132,47 | 132,85 | -0,29% | -1,19% | 517,63 | 517,12 | +0,10% | +14,34% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-11-09 | 215,99 | 216,13 | -0,06% | +1,44% | 917,05 | 914,36 | +0,29% | +1,94% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-11-09 | 112,82 | 112,90 | -0,07% | +0,63% | 479,01 | 477,63 | +0,29% | +1,13% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-11-09 | 176,70 | 176,49 | +0,12% | +0,41% | 750,23 | 746,66 | +0,48% | +0,90% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-11-09 | 111,51 | 111,38 | +0,12% | -0,61% | 473,45 | 471,20 | +0,48% | -0,13% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-11-09 | 164,52 | 164,33 | +0,12% | -0,09% | 698,52 | 695,21 | +0,48% | +0,40% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-11-09 | 199,67 | 199,81 | -0,07% | +0,92% | 847,76 | 845,32 | +0,29% | +1,42% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-11-09 | 300,39 | 302,15 | -0,58% | +1,72% | 1275,40 | 1278,28 | -0,23% | +2,23% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-11-09 | 79,71 | 80,14 | -0,54% | -12,60% | 311,47 | 311,94 | -0,15% | +1,13% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-11-09 | 72,76 | 73,07 | -0,42% | -12,34% | 308,92 | 309,13 | -0,07% | -11,91% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-11-09 | 66,70 | 66,96 | -0,39% | -24,72% | 260,63 | 260,64 | 0,00% | -12,89% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-11-09 | 119,51 | 119,98 | -0,39% | -19,35% | 466,99 | 467,02 | -0,01% | -6,68% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-11-09 | 58,11 | 58,34 | -0,39% | -25,72% | 246,72 | 246,81 | -0,04% | -25,35% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-11-09 | 77,17 | 77,48 | -0,40% | -19,59% | 301,54 | 301,59 | -0,02% | -6,95% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-11-09 | 328,65 | 330,57 | -0,58% | +7,25% | 1284,20 | 1286,74 | -0,20% | +24,10% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-11-09 | 93,54 | 93,90 | -0,38% | -3,57% | 397,15 | 397,25 | -0,03% | -3,09% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-11-09 | 31,10 | 31,22 | -0,38% | -7,39% | 132,04 | 132,08 | -0,03% | -6,93% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-11-09 | 90,46 | 90,82 | -0,40% | -4,05% | 384,07 | 384,22 | -0,04% | -3,58% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-11-09 | 166,14 | 166,94 | -0,48% | +11,25% | 705,40 | 706,26 | -0,12% | +11,80% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-11-09 | 87,21 | 87,59 | -0,43% | +3,91% | 370,28 | 370,56 | -0,08% | +4,42% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-11-09 | 442,46 | 444,32 | -0,42% | +3,91% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-11-09 | 157,83 | 158,51 | -0,43% | +5,14% | 670,12 | 670,59 | -0,07% | +5,65% | ![]() |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-11-09 | 572,88 | 572,95 | -0,01% | +0,32% | 2432,33 | 2423,92 | +0,35% | +0,82% | ![]() |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-11-09 | 218,21 | 218,24 | -0,01% | -3,39% | 926,48 | 923,29 | +0,35% | -2,92% | ![]() |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-11-09 | 542,57 | 542,66 | -0,02% | -0,18% | 2303,64 | 2295,78 | +0,34% | +0,31% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-11-09 | 103,46 | 103,96 | -0,48% | +9,57% | 439,27 | 439,81 | -0,12% | +10,11% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-11-09 | 151,47 | 152,21 | -0,49% | +10,58% | 643,11 | 643,94 | -0,13% | +11,12% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-11-09 | 1,08 | 1,08 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-11-09 | 12,51 | 12,57 | -0,48% | +3,39% | 48,88 | 48,93 | -0,09% | +19,63% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 17,68 | 17,80 | -0,67% | +17,09% | 75,07 | 75,30 | -0,32% | +17,66% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-11-09 | 14,69 | 14,75 | -0,41% | +1,52% | 57,40 | 57,41 | -0,02% | +17,47% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 13,02 | 13,05 | -0,23% | +14,92% | 55,28 | 55,21 | +0,13% | +15,48% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-11-09 | 10,31 | 10,31 | 0,00% | -0,39% | 40,29 | 40,13 | +0,39% | +15,27% | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-11-09 | 13,87 | 13,88 | -0,07% | +1,99% | 58,89 | 58,72 | +0,29% | +2,49% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-11-09 | 10,59 | 10,64 | -0,47% | 0,00% | 41,38 | 41,42 | -0,09% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-11-09 | 10,75 | 10,80 | -0,46% | +0,56% | 42,01 | 42,04 | -0,08% | +16,36% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 20,56 | 20,71 | -0,72% | +14,67% | 87,29 | 87,62 | -0,37% | +15,23% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 12,87 | 12,93 | -0,46% | -0,92% | 54,64 | 54,70 | -0,11% | -0,44% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-11-09 | 17,86 | 17,95 | -0,50% | -0,56% | 69,79 | 69,87 | -0,12% | +15,07% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 19,67 | 19,81 | -0,71% | +14,29% | 83,51 | 83,81 | -0,35% | +14,86% | ![]() |
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Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-11-09 | 7,15 | 7,18 | -0,42% | -18,47% | 27,94 | 27,95 | -0,03% | -5,66% | ![]() |
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Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-11-09 | 8,66 | 8,71 | -0,57% | -5,87% | 36,77 | 36,85 | -0,22% | -5,41% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 14,98 | 14,98 | 0,00% | 0,00% | 63,60 | 63,37 | +0,36% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 28,08 | 28,09 | -0,04% | +1,26% | 119,22 | 118,84 | +0,32% | +1,76% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 10,87 | 10,87 | 0,00% | 0,00% | 46,15 | 45,99 | +0,36% | +0,49% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 10,10 | 10,10 | 0,00% | 0,00% | 42,88 | 42,73 | +0,36% | +0,49% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 25,37 | 25,36 | +0,04% | +0,96% | 107,72 | 107,29 | +0,40% | +1,45% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 11,80 | 11,80 | 0,00% | +0,77% | 50,10 | 49,92 | +0,36% | +1,26% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 18,04 | 18,06 | -0,11% | +1,75% | 76,59 | 76,40 | +0,25% | +2,25% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-11-09 | 10,10 | 10,11 | -0,10% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 35,60 | 35,64 | -0,11% | +1,48% | 151,15 | 150,78 | +0,25% | +1,98% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-11-09 | 12,34 | 12,33 | +0,08% | -6,87% | 48,22 | 47,99 | +0,47% | +7,77% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 12,71 | 12,72 | -0,08% | +10,91% | 53,96 | 53,81 | +0,28% | +11,45% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-11-09 | 11,86 | 11,89 | -0,25% | -1,74% | 46,34 | 46,28 | +0,13% | +13,70% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-11-09 | 10,54 | 10,53 | +0,09% | -12,89% | 41,19 | 40,99 | +0,48% | +0,79% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 10,94 | 10,94 | 0,00% | -2,06% | 46,45 | 46,28 | +0,36% | -1,58% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-11-09 | 10,97 | 10,97 | 0,00% | -0,27% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-11-09 | 9,46 | 9,45 | +0,11% | -7,16% | 36,97 | 36,78 | +0,49% | +7,42% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-11-09 | 10,36 | 10,36 | 0,00% | -2,81% | 43,99 | 43,83 | +0,36% | -2,34% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-11-09 | 14,70 | 14,71 | -0,07% | +0,96% | 57,44 | 57,26 | +0,32% | +16,83% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-11-09 | 10,87 | 10,87 | 0,00% | +0,09% | 42,47 | 42,31 | +0,39% | +15,82% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 20,61 | 20,72 | -0,53% | +13,93% | 87,51 | 87,66 | -0,17% | +14,49% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-11-09 | 12,18 | 12,21 | -0,25% | -1,14% | 47,59 | 47,53 | +0,14% | +14,40% | ![]() |
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Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-11-09 | 115,24 | 115,25 | -0,01% | +3,34% | 70,86 | 70,72 | +0,20% | +14,99% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 29,69 | 29,67 | +0,07% | +0,41% | 126,06 | 125,52 | +0,43% | +0,90% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-11-09 | 11,16 | 11,16 | 0,00% | 0,00% | 47,38 | 47,21 | +0,36% | +0,49% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 10,49 | 10,51 | -0,19% | -0,76% | 44,54 | 44,46 | +0,17% | -0,27% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-09 | 10,06 | 10,08 | -0,20% | -3,82% | 39,31 | 39,24 | +0,19% | +11,29% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-09 | 10,06 | 10,13 | -0,69% | -10,34% | 39,48 | 39,57 | -0,22% | +0,30% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 19,05 | 19,18 | -0,68% | +5,54% | 80,88 | 81,14 | -0,32% | +6,06% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 12,04 | 12,12 | -0,66% | -9,13% | 51,12 | 51,27 | -0,30% | -8,68% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-11-09 | 16,94 | 17,04 | -0,59% | -8,88% | 66,19 | 66,33 | -0,20% | +5,44% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 17,75 | 17,88 | -0,73% | +4,72% | 75,36 | 75,64 | -0,37% | +5,24% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-11-09 | 15,79 | 15,89 | -0,63% | -9,51% | 61,70 | 61,85 | -0,25% | +4,70% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-11-09 | 11,88 | 11,92 | -0,34% | -10,07% | 46,42 | 46,40 | +0,05% | +4,06% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-11-09 | 30,11 | 30,21 | -0,33% | -10,52% | 117,66 | 117,59 | +0,05% | +3,54% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 17,36 | 17,37 | -0,06% | +1,58% | 73,71 | 73,49 | +0,30% | +2,08% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 15,84 | 15,85 | -0,06% | +0,96% | 67,25 | 67,06 | +0,30% | +1,45% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 5,56 | 5,56 | 0,00% | -0,71% | 23,61 | 23,52 | +0,36% | -0,23% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 10,25 | 10,25 | 0,00% | -1,44% | 43,52 | 43,36 | +0,36% | -0,96% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 10,18 | 10,18 | 0,00% | +0,39% | 43,22 | 43,07 | +0,36% | +0,89% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 10,09 | 10,09 | 0,00% | -0,20% | 42,84 | 42,69 | +0,36% | +0,29% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-11-09 | 11,56 | 11,56 | 0,00% | +1,49% | 45,17 | 45,00 | +0,39% | +17,44% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 13,60 | 13,63 | -0,22% | +13,05% | 57,74 | 57,66 | +0,14% | +13,61% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 10,37 | 10,38 | -0,10% | -2,63% | 44,03 | 43,91 | +0,26% | -2,15% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-11-09 | 10,45 | 10,47 | -0,19% | -2,70% | 40,83 | 40,75 | +0,19% | +12,59% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 13,14 | 13,17 | -0,23% | +12,21% | 55,79 | 55,72 | +0,13% | +12,76% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-09 | 10,03 | 10,04 | -0,10% | -3,28% | 42,59 | 42,48 | +0,26% | -2,80% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-11-09 | 10,13 | 10,14 | -0,10% | -3,15% | 39,58 | 39,47 | +0,29% | +12,06% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 15,68 | 15,66 | +0,13% | +1,49% | 66,57 | 66,25 | +0,49% | +1,99% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 14,40 | 14,39 | +0,07% | +0,84% | 61,14 | 60,88 | +0,43% | +1,34% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-09 | 12,36 | 12,43 | -0,56% | -6,65% | 48,51 | 48,55 | -0,09% | +4,43% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 26,04 | 26,21 | -0,65% | +9,41% | 110,56 | 110,88 | -0,29% | +9,95% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 20,32 | 20,43 | -0,54% | -5,49% | 86,27 | 86,43 | -0,18% | -5,02% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-11-09 | 28,01 | 28,15 | -0,50% | -5,50% | 109,45 | 109,57 | -0,11% | +9,35% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-11-09 | 21,14 | 21,25 | -0,52% | -5,71% | 82,60 | 82,72 | -0,13% | +9,11% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 25,34 | 25,50 | -0,63% | +8,66% | 107,59 | 107,88 | -0,27% | +9,20% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-09 | 19,83 | 19,94 | -0,55% | -6,02% | 84,19 | 84,36 | -0,19% | -5,56% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-11-09 | 13,69 | 13,77 | -0,58% | -4,33% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-11-09 | 27,24 | 27,39 | -0,55% | -6,20% | 106,44 | 106,62 | -0,17% | +8,54% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-11-09 | 11,20 | 11,26 | -0,53% | -2,35% | 43,96 | 43,98 | -0,06% | +9,23% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 14,38 | 14,46 | -0,55% | +14,31% | 61,05 | 61,17 | -0,20% | +14,87% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 11,34 | 11,40 | -0,53% | -1,39% | 48,15 | 48,23 | -0,17% | -0,91% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-11-09 | 11,50 | 11,56 | -0,52% | -1,29% | 44,94 | 45,00 | -0,14% | +14,22% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 13,99 | 14,07 | -0,57% | +13,46% | 59,40 | 59,52 | -0,21% | +14,02% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-11-09 | 11,18 | 11,23 | -0,45% | -2,02% | 43,69 | 43,71 | -0,06% | +13,38% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 12,56 | 12,62 | -0,48% | +5,81% | 53,33 | 53,39 | -0,12% | +6,33% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-11-09 | 13,50 | 13,56 | -0,44% | -8,60% | 52,75 | 52,78 | -0,06% | +5,76% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 12,03 | 12,09 | -0,50% | +5,34% | 51,08 | 51,15 | -0,14% | +5,86% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-11-09 | 15,36 | 15,44 | -0,52% | -10,28% | 60,02 | 60,10 | -0,13% | +3,82% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-11-09 | 16,05 | 16,14 | -0,56% | -10,83% | 62,72 | 62,83 | -0,17% | +3,18% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-11-09 | 11,54 | 11,54 | 0,00% | -0,17% | 45,09 | 44,92 | +0,39% | +15,51% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-11-09 | 10,49 | 10,49 | 0,00% | -1,04% | 40,99 | 40,83 | +0,39% | +14,51% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-11-09 | 15,41 | 15,43 | -0,13% | +0,13% | 60,21 | 60,06 | +0,26% | +15,86% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2015-11-09 | 10,89 | 10,89 | 0,00% | +2,83% | 46,24 | 46,07 | +0,36% | +3,34% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-11-09 | 11,16 | 11,16 | 0,00% | +0,54% | 47,38 | 47,21 | +0,36% | +1,04% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-11-09 | 50,68 | 50,68 | 0,00% | +2,24% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 12,97 | 12,97 | 0,00% | +2,77% | 55,07 | 54,87 | +0,36% | +3,28% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-11-09 | 55,39 | 55,36 | +0,05% | +4,27% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-11-09 | 50,80 | 50,81 | -0,02% | +4,18% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-09 | 9,99 | 10,02 | -0,30% | -0,30% | 42,42 | 42,39 | +0,06% | +0,19% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-09 | 9,95 | 9,94 | +0,10% | +1,22% | 42,25 | 42,05 | +0,46% | +1,72% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-11-09 | 44,51 | 44,46 | +0,11% | +4,29% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-11-09 | 12,41 | 12,30 | +0,89% | -30,82% | 48,49 | 47,88 | +1,28% | -19,96% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-11-09 | 25,49 | 25,51 | -0,08% | 0,00% | 108,22 | 107,92 | +0,28% | +0,49% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-11-09 | 24,86 | 24,84 | +0,08% | -0,28% | 105,55 | 105,09 | +0,44% | +0,21% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-11-09 | 36,90 | 36,91 | -0,03% | +1,29% | 156,67 | 156,15 | +0,33% | +1,79% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2015-11-09 | 12,59 | 12,59 | 0,00% | -4,98% | 49,20 | 49,01 | +0,39% | +9,95% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-11-09 | 32,42 | 32,54 | -0,37% | -1,79% | 126,68 | 126,66 | +0,02% | +13,64% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-11-09 | 12,06 | 12,10 | -0,33% | -0,82% | 47,12 | 47,10 | +0,05% | +14,76% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-11-09 | 10,17 | 10,19 | -0,20% | -0,78% | 43,18 | 43,11 | +0,16% | -0,29% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-11-09 | 11,82 | 11,84 | -0,17% | -14,35% | 46,19 | 46,09 | +0,22% | -0,89% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-11-09 | 13,46 | 13,49 | -0,22% | -1,17% | 52,59 | 52,51 | +0,16% | +14,35% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-11-09 | 15,08 | 15,12 | -0,26% | -0,07% | 58,93 | 58,85 | +0,12% | +15,64% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-11-09 | 15,20 | 15,20 | 0,00% | +5,19% | 64,54 | 64,31 | +0,36% | +5,71% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-11-09 | 12,93 | 12,93 | 0,00% | +4,61% | 54,90 | 54,70 | +0,36% | +5,13% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-11-09 | 83,32 | 83,48 | -0,19% | +0,52% | 353,76 | 353,17 | +0,17% | +1,01% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-11-09 | 112,12 | 112,33 | -0,19% | +0,87% | 438,11 | 437,25 | +0,20% | +16,72% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-11-09 | 76,96 | 77,12 | -0,21% | -1,02% | 326,76 | 326,26 | +0,15% | -0,53% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-11-09 | 15,77 | 15,83 | -0,38% | +0,90% | 61,62 | 61,62 | 0,00% | +16,75% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-11-09 | 17,53 | 17,60 | -0,40% | +0,63% | 68,50 | 68,51 | -0,01% | +16,44% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-11-09 | 1028,25 | 1029,50 | -0,12% | +0,08% | 4017,89 | 4007,33 | +0,26% | +15,80% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-11-09 | 501,07 | 501,68 | -0,12% | -2,64% | 1957,93 | 1952,79 | +0,26% | +12,65% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-11-09 | 2099,45 | 2104,87 | -0,26% | +1,30% | 8913,84 | 8904,86 | +0,10% | +1,80% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-11-09 | 375,61 | 376,58 | -0,26% | -1,49% | 1594,76 | 1593,16 | +0,10% | -1,01% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-11-09 | 947,95 | 947,99 | 0,00% | +8,42% | 4024,81 | 4010,57 | +0,36% | +8,96% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-11-09 | 874,37 | 875,12 | -0,09% | +15,20% | 3712,40 | 3702,28 | +0,27% | +15,76% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-11-09 | 677,96 | 678,55 | -0,09% | +13,94% | 2878,48 | 2870,67 | +0,27% | +14,50% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-11-09 | 850,24 | 848,75 | +0,18% | -0,25% | 3609,95 | 3590,72 | +0,54% | +0,24% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-11-09 | 412,27 | 411,55 | +0,17% | -1,41% | 1750,42 | 1741,10 | +0,54% | -0,92% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-11-09 | 916,99 | 916,48 | +0,06% | -0,23% | 3893,36 | 3877,26 | +0,42% | +0,26% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-11-09 | 443,47 | 443,22 | +0,06% | -3,75% | 1882,88 | 1875,09 | +0,42% | -3,27% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-11-09 | 2095,82 | 2107,23 | -0,54% | +0,18% | 8189,42 | 8202,39 | -0,16% | +15,92% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-11-09 | 601,72 | 605,00 | -0,54% | -5,17% | 2351,22 | 2354,96 | -0,16% | +9,73% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-11-09 | 278,89 | 278,70 | +0,07% | +4,59% | 1184,11 | 1179,07 | +0,43% | +5,10% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-11-09 | 125,36 | 125,27 | +0,07% | +3,35% | 532,25 | 529,97 | +0,43% | +3,86% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-11-09 | 1078,69 | 1076,84 | +0,17% | +6,45% | 4579,90 | 4555,68 | +0,53% | +6,98% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-11-09 | 508,26 | 507,38 | +0,17% | +4,61% | 2157,97 | 2146,52 | +0,53% | +5,13% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-11-09 | 335,83 | 335,93 | -0,03% | +7,00% | 1425,87 | 1421,19 | +0,33% | +7,53% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-11-09 | 974,53 | 974,02 | +0,05% | +2,32% | 4137,66 | 4120,69 | +0,41% | +2,82% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-11-09 | 711,21 | 710,84 | +0,05% | +2,25% | 3019,66 | 3007,28 | +0,41% | +2,75% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-11-09 | 468,47 | 463,62 | +1,05% | +13,26% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-09 | 118,42 | 118,39 | +0,03% | -2,32% | 462,73 | 460,83 | +0,41% | +13,03% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-11-09 | 176,70 | 176,39 | +0,18% | +0,28% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-09 | 187,32 | 187,36 | -0,02% | +1,05% | - | - | - | - | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-09 | 11,94 | 11,94 | 0,00% | +1,44% | 50,69 | 50,51 | +0,36% | +1,94% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-09 | 48,60 | 48,59 | +0,02% | +2,25% | - | - | - | - | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-11-09 | 276,41 | 274,49 | +0,70% | +3,63% | - | - | - | - | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-11-09 | 14,36 | 14,36 | 0,00% | +7,89% | 60,97 | 60,75 | +0,36% | +8,42% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-09 | 16,97 | 16,98 | -0,06% | +9,84% | 72,05 | 71,84 | +0,30% | +10,38% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-11-09 | 66,25 | 66,16 | +0,14% | +9,96% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-09 | 13,94 | 13,98 | -0,29% | -5,23% | 54,47 | 54,42 | +0,10% | +9,66% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-11-09 | 52,69 | 52,32 | +0,71% | +9,07% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-09 | 43,48 | 43,62 | -0,32% | -4,90% | - | - | - | - | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-09 | 12,10 | 12,03 | +0,58% | +12,87% | 51,37 | 50,89 | +0,94% | +13,43% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-09 | 13,04 | 13,07 | -0,23% | -1,88% | 50,95 | 50,88 | +0,15% | +13,54% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-09 | 39,60 | 39,71 | -0,28% | -1,64% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-11-09 | 11,99 | 12,01 | -0,17% | -10,39% | 46,85 | 46,75 | +0,22% | +3,69% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-09 | 15,54 | 15,45 | +0,58% | +8,82% | 65,98 | 65,36 | +0,94% | +9,36% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-09 | 16,75 | 16,78 | -0,18% | -5,37% | 65,45 | 65,32 | +0,21% | +9,50% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-09 | 48,66 | 48,75 | -0,18% | -4,85% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-11-09 | 153,48 | 153,51 | -0,02% | -0,14% | 651,64 | 649,44 | +0,34% | +0,35% | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-11-09 | 253,65 | 253,66 | 0,00% | +1,55% | 1076,95 | 1073,13 | +0,36% | +2,05% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-09 | 13,88 | 13,91 | -0,22% | +0,14% | 58,93 | 58,85 | +0,14% | +0,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-11-09 | 190,83 | 191,37 | -0,28% | -0,65% | 810,23 | 809,61 | +0,08% | -0,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-09 | 265,15 | 266,84 | -0,63% | +1,20% | 1125,77 | 1128,89 | -0,28% | +1,70% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-09 | 102,66 | 102,57 | +0,09% | +9,04% | 435,87 | 433,93 | +0,45% | +9,58% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-09 | 116,07 | 116,23 | -0,14% | -2,72% | 492,81 | 491,72 | +0,22% | -2,24% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-11-09 | 123,24 | 124,21 | -0,78% | +1,03% | 483,67 | 485,19 | -0,31% | +13,02% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-11-09 | 125,99 | 126,96 | -0,76% | +1,64% | 534,93 | 537,12 | -0,41% | +2,14% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-11-09 | 106,04 | 106,87 | -0,78% | +1,62% | 450,23 | 452,12 | -0,42% | +2,12% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 17,70 | 17,70 | 0,00% | +0,06% | 75,15 | 74,88 | +0,36% | +0,55% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-11-09 | 143,29 | 143,36 | -0,05% | +1,91% | 559,91 | 558,03 | +0,34% | +17,92% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-11-09 | 20,23 | 20,24 | -0,05% | +1,81% | 85,89 | 85,63 | +0,31% | +2,31% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-11-09 | 16,41 | 16,42 | -0,06% | -1,26% | 69,67 | 69,47 | +0,30% | -0,78% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-11-09 | 19,09 | 19,10 | -0,05% | +1,33% | 81,05 | 80,80 | +0,31% | +1,83% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-11-09 | 15,54 | 15,55 | -0,06% | -1,71% | 65,98 | 65,79 | +0,29% | -1,22% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-11-09 | 459,10 | 459,33 | -0,05% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-11-09 | 110,81 | 110,87 | -0,05% | +2,58% | 470,48 | 469,05 | +0,30% | +3,09% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-11-09 | 6,87 | 6,89 | -0,29% | +0,44% | 29,17 | 29,15 | +0,07% | +0,93% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-11-09 | 11,31 | 11,35 | -0,35% | +2,82% | 48,02 | 48,02 | +0,01% | +3,32% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-11-09 | 10,54 | 10,57 | -0,28% | +2,33% | 44,75 | 44,72 | +0,07% | +2,83% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-11-09 | 122,72 | 122,87 | -0,12% | +4,59% | 521,04 | 519,81 | +0,24% | +5,11% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-11-09 | 105,74 | 105,87 | -0,12% | -0,55% | 448,95 | 447,89 | +0,24% | -0,07% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-11-09 | 121,22 | 121,23 | -0,01% | -0,49% | 514,68 | 512,88 | +0,35% | 0,00% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-11-09 | 115,79 | 115,80 | -0,01% | -0,59% | 491,62 | 489,90 | +0,35% | -0,10% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-11-09 | 7,25 | 7,25 | 0,00% | +0,42% | 30,78 | 30,67 | +0,36% | +0,91% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-11-09 | 4,30 | 4,30 | 0,00% | -1,60% | 18,26 | 18,19 | +0,36% | -1,12% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-11-09 | 6,80 | 6,80 | 0,00% | -0,15% | 28,87 | 28,77 | +0,36% | +0,34% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 122,35 | 123,04 | -0,56% | +6,10% | 519,47 | 520,53 | -0,20% | +6,62% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-11-09 | 122,78 | 123,47 | -0,56% | +6,16% | 479,76 | 480,61 | -0,18% | +22,84% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 119,23 | 119,90 | -0,56% | +5,73% | 506,23 | 507,25 | -0,20% | +6,25% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-11-09 | 507,71 | 510,59 | -0,56% | +7,27% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-11-09 | 119,64 | 120,32 | -0,57% | +5,78% | 467,49 | 468,35 | -0,18% | +22,40% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-11-09 | 111,30 | 112,29 | -0,88% | +8,10% | 472,56 | 475,05 | -0,53% | +8,63% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-11-09 | 113,49 | 114,42 | -0,81% | -6,21% | 443,46 | 445,38 | -0,43% | +8,52% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-09 | 109,34 | 110,23 | -0,81% | -6,68% | 427,25 | 429,07 | -0,43% | +7,98% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 98,23 | 98,73 | -0,51% | -6,59% | 417,06 | 417,69 | -0,15% | -6,13% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-11-09 | 99,23 | 99,74 | -0,51% | -6,23% | 387,74 | 388,24 | -0,13% | +8,51% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 96,60 | 97,10 | -0,51% | -7,06% | 410,14 | 410,79 | -0,16% | -6,60% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-11-09 | 97,65 | 98,16 | -0,52% | -6,70% | 381,57 | 382,09 | -0,14% | +7,96% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-11-09 | 76,70 | 77,10 | -0,52% | -12,15% | 299,70 | 300,11 | -0,14% | +1,65% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 108,93 | 108,79 | +0,13% | -1,50% | 462,50 | 460,25 | +0,49% | -1,02% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-11-09 | 109,98 | 109,84 | +0,13% | -1,09% | 429,75 | 427,55 | +0,51% | +14,45% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 107,11 | 106,98 | +0,12% | -1,99% | 454,77 | 452,59 | +0,48% | -1,50% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-11-09 | 108,19 | 108,06 | +0,12% | -1,59% | 422,75 | 420,62 | +0,51% | +13,87% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-11-09 | 89,47 | 89,36 | +0,12% | -6,17% | 349,60 | 347,83 | +0,51% | +8,58% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 76,15 | 76,72 | -0,74% | -16,76% | 323,32 | 324,57 | -0,39% | -16,35% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-11-09 | 77,54 | 78,12 | -0,74% | -16,16% | 302,99 | 304,08 | -0,36% | -2,99% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 74,91 | 75,47 | -0,74% | -17,16% | 318,05 | 319,28 | -0,39% | -16,75% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-09 | 76,30 | 76,87 | -0,74% | -16,59% | 298,14 | 299,22 | -0,36% | -3,49% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-11-09 | 61,72 | 62,18 | -0,74% | -21,04% | 241,17 | 242,04 | -0,36% | -8,64% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 26,38 | 26,44 | -0,23% | -7,34% | 112,00 | 111,86 | +0,13% | -6,89% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-11-09 | 24,80 | 24,86 | -0,24% | -6,87% | 96,91 | 96,77 | +0,14% | +7,76% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-11-09 | 18,93 | 18,97 | -0,21% | -11,87% | 80,37 | 80,25 | +0,15% | -11,44% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-11-09 | 9,40 | 9,43 | -0,32% | -11,49% | 36,73 | 36,71 | +0,07% | +2,42% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 25,48 | 25,54 | -0,23% | -7,65% | 108,18 | 108,05 | +0,12% | -7,19% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-11-09 | 106,26 | 106,51 | -0,23% | -6,11% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-11-09 | 23,90 | 23,95 | -0,21% | -7,18% | 93,39 | 93,23 | +0,18% | +7,40% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-11-09 | 12,51 | 12,54 | -0,24% | -12,21% | 53,12 | 53,05 | +0,12% | -11,78% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-11-09 | 9,14 | 9,16 | -0,22% | -11,78% | 35,71 | 35,66 | +0,17% | +2,09% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-11-09 | 20,41 | 20,44 | -0,15% | -12,40% | 79,75 | 79,56 | +0,24% | +1,36% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-11-09 | 20,36 | 20,39 | -0,15% | +1,55% | 86,44 | 86,26 | +0,21% | +2,05% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-11-09 | 9,04 | 9,06 | -0,22% | -1,53% | 38,38 | 38,33 | +0,14% | -1,04% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-11-09 | 18,96 | 18,99 | -0,16% | +0,96% | 80,50 | 80,34 | +0,20% | +1,46% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-11-09 | 16,78 | 16,82 | -0,24% | -2,04% | 71,24 | 71,16 | +0,12% | -1,56% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 104,98 | 105,55 | -0,54% | -5,75% | 445,72 | 446,54 | -0,18% | -5,29% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-11-09 | 106,36 | 106,94 | -0,54% | -5,44% | 415,60 | 416,26 | -0,16% | +9,42% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-11-09 | 84,93 | 85,39 | -0,54% | -10,38% | 360,60 | 361,25 | -0,18% | -9,94% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-11-09 | 79,01 | 79,45 | -0,55% | -10,05% | 308,73 | 309,26 | -0,17% | +4,08% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-11-09 | 319,64 | 321,41 | -0,55% | -4,65% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-09 | 86,18 | 86,65 | -0,54% | -10,83% | 365,90 | 366,58 | -0,18% | -10,39% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 11,44 | 11,45 | -0,09% | -0,78% | 48,57 | 48,44 | +0,27% | -0,29% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-11-09 | 158,45 | 158,66 | -0,13% | -0,55% | 619,14 | 617,58 | +0,25% | +15,07% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-11-09 | 11,17 | 11,20 | -0,27% | -6,53% | 43,65 | 43,60 | +0,12% | +8,16% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-11-09 | 10,17 | 10,19 | -0,20% | -3,78% | 43,18 | 43,11 | +0,16% | -3,31% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 11,19 | 11,20 | -0,09% | -1,32% | 47,51 | 47,38 | +0,27% | -0,84% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-11-09 | 10,44 | 10,47 | -0,29% | -7,03% | 40,79 | 40,75 | +0,10% | +7,57% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-09 | 9,95 | 9,96 | -0,10% | -4,23% | 42,25 | 42,14 | +0,26% | -3,76% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-11-09 | 7,34 | 7,35 | -0,14% | -8,93% | 28,68 | 28,61 | +0,25% | +5,38% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 134,74 | 134,45 | +0,22% | +7,00% | 572,08 | 568,80 | +0,58% | +7,53% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-11-09 | 137,50 | 137,21 | +0,21% | +7,14% | 537,28 | 534,09 | +0,60% | +23,97% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-11-09 | 119,33 | 119,08 | +0,21% | +3,82% | 506,65 | 503,78 | +0,57% | +4,33% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 131,15 | 130,88 | +0,21% | +6,62% | 556,84 | 553,70 | +0,57% | +7,14% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-11-09 | 133,82 | 133,55 | +0,20% | +6,76% | 522,90 | 519,84 | +0,59% | +23,53% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-09 | 116,15 | 115,91 | +0,21% | +3,46% | 493,15 | 490,37 | +0,57% | +3,97% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 149,26 | 149,57 | -0,21% | -0,92% | 633,73 | 632,77 | +0,15% | -0,43% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-11-09 | 10,14 | 10,16 | -0,20% | -0,49% | 39,62 | 39,55 | +0,19% | +15,15% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-11-09 | 5,51 | 5,53 | -0,36% | -3,84% | 21,53 | 21,53 | +0,02% | +11,27% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-11-09 | 100,99 | 101,20 | -0,21% | -3,86% | 428,78 | 428,14 | +0,15% | -3,39% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 140,76 | 141,05 | -0,21% | -1,37% | 597,64 | 596,73 | +0,15% | -0,88% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-11-09 | 9,57 | 9,59 | -0,21% | -0,93% | 37,39 | 37,33 | +0,18% | +14,63% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-09 | 124,66 | 124,93 | -0,22% | -4,31% | 529,28 | 528,53 | +0,14% | -3,84% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-11-09 | 7,62 | 7,64 | -0,26% | -4,27% | 29,78 | 29,74 | +0,12% | +10,77% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 108,47 | 108,52 | -0,05% | -1,86% | 460,54 | 459,11 | +0,31% | -1,38% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-11-09 | 107,14 | 107,18 | -0,04% | -1,60% | 418,65 | 417,20 | +0,35% | +13,86% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-11-09 | 95,87 | 95,91 | -0,04% | -4,77% | 407,05 | 405,76 | +0,32% | -4,30% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-11-09 | 92,55 | 92,58 | -0,03% | -5,53% | 361,64 | 360,37 | +0,35% | +9,31% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 105,06 | 105,11 | -0,05% | -2,31% | 446,06 | 444,68 | +0,31% | -1,83% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-11-09 | 107,06 | 107,10 | -0,04% | -2,04% | 418,34 | 416,89 | +0,35% | +13,35% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-11-09 | 92,97 | 93,02 | -0,05% | -5,20% | 394,73 | 393,53 | +0,31% | -4,73% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 36,49 | 36,60 | -0,30% | -1,27% | 154,93 | 154,84 | +0,06% | -0,79% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-11-09 | 38,64 | 38,76 | -0,31% | -0,97% | 150,99 | 150,87 | +0,07% | +14,59% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-11-09 | 28,91 | 29,00 | -0,31% | -6,59% | 122,75 | 122,69 | +0,05% | -6,13% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-11-09 | 19,37 | 19,43 | -0,31% | -6,20% | 75,69 | 75,63 | +0,08% | +8,54% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 159,99 | 160,49 | -0,31% | -1,74% | 679,29 | 678,97 | +0,05% | -1,26% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-11-09 | 36,84 | 36,95 | -0,30% | -1,44% | 143,95 | 143,83 | +0,09% | +14,04% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-11-09 | 127,47 | 127,87 | -0,31% | -7,01% | 541,21 | 540,97 | +0,05% | -6,55% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-11-09 | 24,99 | 25,07 | -0,32% | -7,13% | 97,65 | 97,58 | +0,06% | +7,46% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-11-09 | 29,45 | 29,57 | -0,41% | -0,07% | 125,04 | 125,10 | -0,05% | +0,42% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-11-09 | 30,18 | 30,30 | -0,40% | +0,30% | 117,93 | 117,94 | -0,01% | +16,06% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-11-09 | 26,95 | 27,06 | -0,41% | -1,06% | 114,42 | 114,48 | -0,05% | -0,58% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-11-09 | 27,63 | 27,74 | -0,40% | -0,61% | 117,31 | 117,36 | -0,04% | -0,12% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-11-09 | 29,16 | 29,28 | -0,41% | -0,24% | 113,94 | 113,97 | -0,03% | +15,44% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-11-09 | 25,29 | 25,39 | -0,39% | -1,63% | 107,38 | 107,42 | -0,04% | -1,15% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 132,52 | 132,26 | +0,20% | -5,38% | 562,65 | 559,54 | +0,56% | -4,92% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-11-09 | 139,28 | 139,01 | +0,19% | -5,21% | 544,24 | 541,10 | +0,58% | +9,68% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-11-09 | 111,32 | 111,09 | +0,21% | -8,18% | 472,64 | 469,98 | +0,57% | -7,73% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-11-09 | 94,27 | 94,08 | +0,20% | -8,00% | 368,36 | 366,21 | +0,59% | +6,45% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 126,19 | 125,94 | +0,20% | -5,81% | 535,78 | 532,80 | +0,56% | -5,34% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-11-09 | 132,56 | 132,30 | +0,20% | -5,63% | 517,98 | 514,98 | +0,58% | +9,20% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-09 | 107,50 | 107,28 | +0,21% | -8,60% | 456,42 | 453,86 | +0,56% | -8,15% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 144,39 | 144,32 | +0,05% | -1,11% | 613,05 | 610,56 | +0,41% | -0,62% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-11-09 | 21,34 | 21,33 | +0,05% | -0,56% | 83,39 | 83,03 | +0,43% | +15,07% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-11-09 | 127,90 | 127,84 | +0,05% | -4,05% | 543,04 | 540,84 | +0,41% | -3,58% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-11-09 | 11,72 | 11,72 | 0,00% | -3,54% | 45,80 | 45,62 | +0,39% | +11,62% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-11-09 | 19,78 | 19,78 | 0,00% | -1,10% | 77,29 | 76,99 | +0,39% | +14,44% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-09 | 125,02 | 124,97 | +0,04% | -4,58% | 530,81 | 528,70 | +0,40% | -4,11% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-11-09 | 18,04 | 18,03 | +0,06% | -4,04% | 70,49 | 70,18 | +0,44% | +11,03% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-11-09 | 104,79 | 104,78 | +0,01% | +0,02% | 409,47 | 407,86 | +0,39% | +15,73% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-11-09 | 101,53 | 101,52 | +0,01% | +0,02% | 396,73 | 395,17 | +0,40% | +15,74% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-11-09 | 104,09 | 104,46 | -0,35% | -1,98% | 441,94 | 441,93 | 0,00% | -1,50% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-11-09 | 96,53 | 96,87 | -0,35% | -4,89% | 409,85 | 409,82 | +0,01% | -4,42% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-11-09 | 104,36 | 104,74 | -0,36% | -1,91% | 407,79 | 407,70 | +0,02% | +13,50% | ![]() |