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 | 2015-11-23 | 101,70 | 101,89 | -0,19% | -4,44% | 431,62 | 432,80 | -0,27% | -3,79% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-11-23 | 103,41 | 103,62 | -0,20% | -3,68% | 628,01 | 628,20 | -0,03% | +10,82% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-11-23 | 10,30 | 10,32 | -0,19% | -3,83% | 40,90 | 41,03 | -0,31% | +13,38% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-11-23 | 103,69 | 103,89 | -0,19% | -3,05% | 405,87 | 405,41 | +0,11% | +8,14% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-11-23 | 105,09 | 105,29 | -0,19% | -2,29% | 446,01 | 447,24 | -0,27% | -1,62% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-11-23 | 104,68 | 104,88 | -0,19% | -2,43% | 444,27 | 445,50 | -0,28% | -1,77% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-11-23 | 1017,28 | 1019,12 | -0,18% | -4,58% | 4317,44 | 4328,92 | -0,27% | -3,93% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-11-23 | 977,49 | 979,40 | -0,20% | -6,53% | 5936,30 | 5937,61 | -0,02% | +7,54% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-11-23 | 104,77 | 104,57 | +0,19% | 0,00% | 444,65 | 444,18 | +0,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-11-23 | 1039,48 | 1037,37 | +0,20% | 0,00% | 4411,66 | 4406,44 | +0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-11-23 | 1003,49 | 1004,13 | -0,06% | 0,00% | 3984,46 | 3991,82 | -0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-11-23 | 1050,43 | 1048,27 | +0,21% | 0,00% | 4458,13 | 4452,74 | +0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-11-23 | 132,21 | 132,06 | +0,11% | +9,40% | 561,11 | 560,95 | +0,03% | +10,14% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-11-23 | 135,72 | 135,57 | +0,11% | +10,44% | 576,01 | 575,86 | +0,03% | +11,19% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-11-23 | 101,24 | 101,13 | +0,11% | 0,00% | 429,67 | 429,57 | +0,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-11-23 | 1388,70 | 1387,03 | +0,12% | +11,12% | 5893,78 | 5891,69 | +0,04% | +11,87% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-11-23 | 1143,56 | 1142,19 | +0,12% | +11,07% | 4853,38 | 4851,68 | +0,04% | +11,83% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-11-23 | 1136,43 | 1135,04 | +0,12% | +11,38% | 4823,12 | 4821,31 | +0,04% | +12,14% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-11-23 | 108,64 | 108,63 | +0,01% | -0,15% | 461,08 | 461,43 | -0,08% | +0,53% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-11-23 | 105,57 | 105,56 | +0,01% | -0,20% | 448,05 | 448,39 | -0,08% | +0,48% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-11-23 | 1005,91 | 1005,80 | +0,01% | -1,36% | 4269,18 | 4272,34 | -0,07% | -0,69% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-11-23 | 1066,59 | 1066,48 | +0,01% | +0,12% | 4526,71 | 4530,09 | -0,07% | +0,80% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-11-23 | 110,65 | 110,64 | +0,01% | +1,16% | 316,92 | 315,26 | +0,53% | +0,07% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-11-23 | 1039,17 | 1039,13 | 0,00% | -0,06% | 478,85 | 477,58 | +0,27% | -7,26% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-11-23 | 1001,38 | 1001,26 | +0,01% | +0,17% | 4249,96 | 4253,05 | -0,07% | +0,85% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-11-23 | 114,50 | 114,46 | +0,03% | -1,65% | 485,95 | 486,19 | -0,05% | -0,98% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-11-23 | 10,17 | 10,17 | 0,00% | -1,26% | 40,38 | 40,43 | -0,12% | +16,40% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-11-23 | 10,15 | 10,14 | +0,10% | -1,17% | 43,08 | 43,07 | +0,01% | -0,50% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-23 | 574,73 | 574,57 | +0,03% | +4,39% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-11-23 | 145,47 | 145,43 | +0,03% | +2,75% | 617,39 | 617,74 | -0,06% | +3,45% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-11-23 | 1505,91 | 1505,43 | +0,03% | +3,37% | 6391,23 | 6394,62 | -0,05% | +4,07% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-11-23 | 1046,20 | 1045,88 | +0,03% | -1,35% | 4440,18 | 4442,58 | -0,05% | -0,68% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-11-23 | 29296,20 | 29292,80 | +0,01% | 0,00% | 4599,51 | 4604,83 | -0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-11-23 | 1088,32 | 1087,95 | +0,03% | +3,68% | 4618,94 | 4621,29 | -0,05% | +4,39% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-11-23 | 2981,69 | 2978,34 | +0,11% | 0,00% | 468,12 | 468,19 | -0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-11-23 | 103,44 | 103,32 | +0,12% | -1,64% | 439,01 | 438,87 | +0,03% | -0,97% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-23 | 97,57 | 97,42 | +0,15% | -2,06% | 381,92 | 380,16 | +0,46% | +9,24% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-11-23 | 3017,53 | 3014,14 | +0,11% | 0,00% | 473,75 | 473,82 | -0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-11-23 | 98,99 | 98,87 | +0,12% | -0,77% | 420,12 | 419,97 | +0,04% | -0,10% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-11-23 | 100,80 | 100,68 | +0,12% | -2,77% | 427,81 | 427,66 | +0,03% | -2,11% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-11-23 | 107,16 | 107,04 | +0,11% | -1,15% | 454,80 | 454,67 | +0,03% | -0,48% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-11-23 | 998,99 | 997,85 | +0,11% | -0,60% | 4239,81 | 4238,57 | +0,03% | +0,07% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-11-23 | 1103,50 | 1102,23 | +0,12% | -0,48% | 4683,36 | 4681,94 | +0,03% | +0,19% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-11-23 | 1008,72 | 1007,57 | +0,11% | -2,00% | 4281,11 | 4279,85 | +0,03% | -1,33% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-23 | 992,78 | 991,67 | +0,11% | 0,00% | 3886,04 | 3869,79 | +0,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-11-23 | 992,67 | 991,53 | +0,11% | 0,00% | 4212,99 | 4211,72 | +0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-11-23 | 949,46 | 953,45 | -0,42% | 0,00% | 3769,93 | 3790,35 | -0,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-11-23 | 97,12 | 97,00 | +0,12% | 0,00% | 412,19 | 412,03 | +0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-11-23 | 969,46 | 968,30 | +0,12% | 0,00% | 4114,49 | 4113,05 | +0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-11-23 | 1057,91 | 1056,67 | +0,12% | -0,10% | 4489,88 | 4488,42 | +0,03% | +0,57% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-11-23 | 1006,86 | 1008,73 | -0,19% | -2,08% | 4273,21 | 4284,78 | -0,27% | -1,41% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-11-23 | 1003,20 | 1005,12 | -0,19% | -3,29% | 3926,83 | 3922,28 | +0,12% | +7,87% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-11-23 | 8,51 | 8,52 | -0,12% | -13,95% | 24,37 | 24,28 | +0,40% | -14,88% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-11-23 | 8,39 | 8,40 | -0,12% | -13,95% | 25,04 | 25,19 | -0,58% | -13,46% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-23 | 8,37 | 8,39 | -0,24% | -13,71% | 35,52 | 35,64 | -0,32% | -13,13% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-11-23 | 8,41 | 8,42 | -0,12% | -13,57% | 51,07 | 51,05 | +0,05% | -0,56% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-11-23 | 8,21 | 8,22 | -0,12% | -14,12% | 21,42 | 21,29 | +0,59% | -15,16% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-11-23 | 8,16 | 8,17 | -0,12% | -14,73% | 5,07 | 5,09 | -0,27% | -3,60% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-11-23 | 8,22 | 8,23 | -0,12% | -13,56% | 23,13 | 23,10 | +0,11% | -5,97% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-11-23 | 8,12 | 8,14 | -0,25% | -14,07% | 4,16 | 4,18 | -0,34% | +1,40% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-11-23 | 8,20 | 8,22 | -0,24% | -13,96% | 32,56 | 32,68 | -0,36% | +1,44% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-11-23 | 102,92 | 103,09 | -0,16% | -6,96% | 436,80 | 437,89 | -0,25% | -6,33% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-11-23 | 459,14 | 459,86 | -0,16% | -5,43% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-11-23 | 11,40 | 11,42 | -0,18% | -6,86% | 5,84 | 5,86 | -0,27% | +9,91% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-11-23 | 11,45 | 11,47 | -0,17% | -6,76% | 45,46 | 45,60 | -0,29% | +9,92% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-23 | 927,64 | 929,02 | -0,15% | -13,06% | 3937,00 | 3946,20 | -0,23% | -12,47% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-23 | 901,88 | 903,24 | -0,15% | -13,88% | 3827,67 | 3836,69 | -0,24% | -13,30% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-11-23 | 1289,94 | 1292,01 | -0,16% | -6,16% | 5121,84 | 5136,26 | -0,28% | +10,63% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-11-23 | 962,99 | 955,86 | +0,75% | -10,17% | 5848,24 | 5794,90 | +0,92% | +3,35% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-11-23 | 898,02 | 899,45 | -0,16% | -12,45% | 3565,68 | 3575,67 | -0,28% | +3,21% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-11-23 | 861,26 | 862,53 | -0,15% | -12,87% | 3655,27 | 3663,77 | -0,23% | -12,28% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-11-23 | 1043,76 | 1045,41 | -0,16% | -5,97% | 4144,35 | 4155,92 | -0,28% | +10,85% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 9,99 | 9,99 | 0,00% | 0,00% | 42,40 | 42,43 | -0,08% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-11-23 | 36,62 | 36,62 | 0,00% | +2,46% | 145,40 | 145,58 | -0,12% | +20,79% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 32,20 | 32,07 | +0,41% | +18,99% | 136,66 | 136,22 | +0,32% | +19,80% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 10,68 | 10,68 | 0,00% | +1,52% | 45,33 | 45,37 | -0,08% | +2,21% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-11-23 | 34,28 | 34,28 | 0,00% | +1,96% | 136,11 | 136,28 | -0,12% | +20,21% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-23 | 10,27 | 10,26 | +0,10% | +0,29% | 62,37 | 62,20 | +0,27% | +15,39% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-11-23 | 15,51 | 15,49 | +0,13% | +0,19% | 61,58 | 61,58 | +0,01% | +18,12% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 13,81 | 13,74 | +0,51% | +16,34% | 58,61 | 58,36 | +0,42% | +17,13% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 10,02 | 10,01 | +0,10% | -0,79% | 42,53 | 42,52 | +0,02% | -0,12% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-11-23 | 14,70 | 14,69 | +0,07% | -0,34% | 58,37 | 58,40 | -0,05% | +17,49% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 19,37 | 19,41 | -0,21% | -1,87% | 82,21 | 82,45 | -0,29% | -1,21% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 7,23 | 7,27 | -0,55% | -16,80% | 30,68 | 30,88 | -0,63% | -16,24% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-23 | 8,76 | 8,82 | -0,68% | -15,53% | - | - | - | - | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-11-23 | 20,62 | 20,75 | -0,63% | -15,94% | 81,87 | 82,49 | -0,75% | -0,90% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 18,54 | 18,58 | -0,22% | -2,37% | 78,69 | 78,92 | -0,30% | -1,71% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 7,02 | 7,06 | -0,57% | -17,22% | 29,79 | 29,99 | -0,65% | -16,66% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-11-23 | 19,74 | 19,85 | -0,55% | -16,32% | 78,38 | 78,91 | -0,67% | -1,35% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 27,73 | 27,79 | -0,22% | +3,32% | 117,69 | 118,04 | -0,30% | +4,02% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-23 | 11,65 | 11,67 | -0,17% | +3,37% | 46,26 | 46,39 | -0,29% | +21,87% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-11-23 | 29,52 | 29,70 | -0,61% | -11,48% | 117,21 | 118,07 | -0,73% | +4,35% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 25,51 | 25,56 | -0,20% | +2,82% | 108,27 | 108,57 | -0,28% | +3,52% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-11-23 | 27,15 | 27,31 | -0,59% | -11,94% | 107,80 | 108,57 | -0,71% | +3,82% | ![]() |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-11-23 | 12,59 | 12,60 | -0,08% | +0,32% | 53,43 | 53,52 | -0,16% | +1,00% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 15,49 | 15,50 | -0,06% | +1,31% | 65,74 | 65,84 | -0,15% | +2,00% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 14,56 | 14,57 | -0,07% | +0,83% | 61,79 | 61,89 | -0,15% | +1,52% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 15,87 | 15,87 | 0,00% | +0,76% | 67,35 | 67,41 | -0,08% | +1,45% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-11-23 | 11,42 | 11,42 | 0,00% | +0,97% | 45,34 | 45,40 | -0,12% | +19,04% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 14,69 | 14,69 | 0,00% | +0,20% | 62,35 | 62,40 | -0,08% | +0,88% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 12,39 | 12,35 | +0,32% | +16,78% | 52,58 | 52,46 | +0,24% | +17,57% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 9,80 | 9,81 | -0,10% | -0,41% | 41,59 | 41,67 | -0,19% | +0,27% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-23 | 14,45 | 14,47 | -0,14% | +1,26% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-23 | 13,19 | 13,20 | -0,08% | +0,08% | 52,37 | 52,48 | -0,20% | +17,98% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-23 | 9,91 | 9,92 | -0,10% | 0,00% | 60,18 | 60,14 | +0,07% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 11,82 | 11,79 | +0,25% | +16,22% | 50,17 | 50,08 | +0,17% | +17,01% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 9,39 | 9,40 | -0,11% | -0,84% | 39,85 | 39,93 | -0,19% | -0,17% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-23 | 12,59 | 12,60 | -0,08% | -0,40% | 49,99 | 50,09 | -0,20% | +17,43% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 12,22 | 12,24 | -0,16% | -0,41% | 51,86 | 51,99 | -0,25% | +0,27% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-11-23 | 12,48 | 12,50 | -0,16% | 0,00% | 49,55 | 49,69 | -0,28% | +17,89% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 11,77 | 11,78 | -0,08% | -0,84% | 49,95 | 50,04 | -0,17% | -0,17% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-11-23 | 11,97 | 11,99 | -0,17% | -0,50% | 47,53 | 47,66 | -0,29% | +17,30% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 25,52 | 25,56 | -0,16% | +1,35% | 108,31 | 108,57 | -0,24% | +2,04% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-11-23 | 27,22 | 27,26 | -0,15% | +1,72% | 108,08 | 108,37 | -0,27% | +19,92% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 23,47 | 23,51 | -0,17% | +0,82% | 99,61 | 99,86 | -0,25% | +1,50% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-11-23 | 25,13 | 25,17 | -0,16% | +1,17% | 99,78 | 100,06 | -0,28% | +19,27% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-11-23 | 19,24 | 19,25 | -0,05% | -3,51% | 76,39 | 76,53 | -0,17% | +13,75% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-11-23 | 13,63 | 13,64 | -0,07% | -4,15% | 57,85 | 57,94 | -0,16% | -3,50% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-23 | 15,63 | 15,64 | -0,06% | -2,98% | 94,92 | 94,82 | +0,11% | +11,62% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-23 | 11,65 | 11,66 | -0,09% | -1,85% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-23 | 20,88 | 20,90 | -0,10% | -3,06% | 82,91 | 83,09 | -0,22% | +14,28% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-23 | 14,80 | 14,81 | -0,07% | -3,65% | 62,81 | 62,91 | -0,15% | -2,99% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 18,07 | 18,01 | +0,33% | +12,59% | 76,69 | 76,50 | +0,25% | +13,35% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 12,83 | 12,84 | -0,08% | 0,00% | 54,45 | 54,54 | -0,16% | +0,68% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-11-23 | 13,16 | 13,18 | -0,15% | +0,30% | 52,25 | 52,40 | -0,27% | +18,25% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 12,43 | 12,44 | -0,08% | -0,56% | 52,75 | 52,84 | -0,17% | +0,11% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-11-23 | 11,84 | 11,86 | -0,17% | -1,09% | 47,01 | 47,15 | -0,29% | +16,61% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 14,14 | 14,10 | +0,28% | +14,96% | 60,01 | 59,89 | +0,20% | +15,74% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 10,20 | 10,20 | 0,00% | -1,16% | 43,29 | 43,33 | -0,08% | -0,49% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-11-23 | 30,28 | 30,31 | -0,10% | +0,60% | 120,23 | 120,49 | -0,22% | +18,60% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-11-23 | 28,15 | 28,18 | -0,11% | +0,11% | 111,77 | 112,03 | -0,23% | +18,02% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-11-23 | 13,92 | 13,93 | -0,07% | -1,28% | 39,87 | 39,69 | +0,45% | -2,34% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 181,24 | 181,42 | -0,10% | -4,34% | 769,20 | 770,62 | -0,18% | -3,69% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-11-23 | 27,37 | 27,40 | -0,11% | -3,83% | 108,67 | 108,93 | -0,23% | +13,38% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 24,05 | 23,98 | +0,29% | +11,70% | 102,07 | 101,86 | +0,21% | +12,46% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-11-23 | 25,60 | 25,63 | -0,12% | -4,30% | 101,65 | 101,89 | -0,24% | +12,82% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-23 | 190,52 | 190,51 | +0,01% | +0,17% | 1157,03 | 1154,97 | +0,18% | +15,25% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-11-23 | 150,82 | 150,83 | -0,01% | 0,00% | 598,85 | 599,61 | -0,13% | +17,89% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-11-23 | 183,22 | 183,22 | 0,00% | -0,08% | 1112,70 | 1110,77 | +0,17% | +14,96% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-11-23 | 145,51 | 145,51 | 0,00% | -0,25% | 577,76 | 578,46 | -0,12% | +17,60% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 10,19 | 10,19 | 0,00% | -0,10% | 43,25 | 43,28 | -0,08% | +0,58% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-11-23 | 12,84 | 12,84 | 0,00% | +0,31% | 50,98 | 51,04 | -0,12% | +18,26% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 11,22 | 11,17 | +0,45% | +16,51% | 47,62 | 47,45 | +0,36% | +17,30% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-11-23 | 11,94 | 11,94 | 0,00% | -0,17% | 47,41 | 47,47 | -0,12% | +17,69% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-11-23 | 18,43 | 18,45 | -0,11% | +1,10% | 73,18 | 73,35 | -0,23% | +19,19% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 16,12 | 16,07 | +0,31% | +17,41% | 68,41 | 68,26 | +0,23% | +18,20% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-11-23 | 17,16 | 17,18 | -0,12% | +0,59% | 68,14 | 68,30 | -0,24% | +18,58% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 186,12 | 186,35 | -0,12% | +0,74% | 789,91 | 791,56 | -0,21% | +1,42% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-11-23 | 71,41 | 71,50 | -0,13% | +1,18% | 283,54 | 284,24 | -0,25% | +19,28% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-23 | 11,09 | 11,10 | -0,09% | +1,37% | 67,35 | 67,29 | +0,08% | +16,63% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 63,35 | 63,18 | +0,27% | +17,49% | 268,86 | 268,37 | +0,18% | +18,29% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-11-23 | 67,44 | 67,53 | -0,13% | +0,66% | 267,78 | 268,46 | -0,25% | +18,67% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 118,69 | 118,66 | +0,03% | +1,73% | 503,73 | 504,03 | -0,06% | +2,42% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-11-23 | 103,47 | 103,44 | +0,03% | +2,02% | 410,84 | 411,21 | -0,09% | +20,27% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 115,34 | 115,32 | +0,02% | +1,22% | 489,51 | 489,85 | -0,07% | +1,91% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-11-23 | 76,13 | 76,48 | -0,46% | -18,93% | 302,28 | 304,04 | -0,58% | -4,43% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-11-23 | 68,20 | 68,52 | -0,47% | -24,31% | 270,80 | 272,39 | -0,59% | -10,77% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-11-23 | 398,15 | 397,33 | +0,21% | +8,74% | 1689,79 | 1687,74 | +0,12% | +9,47% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-11-23 | 398,15 | 397,33 | +0,21% | +8,74% | 1689,79 | 1687,74 | +0,12% | +9,47% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-11-23 | 113,81 | 113,98 | -0,15% | +4,55% | 483,02 | 484,15 | -0,23% | +5,26% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-11-23 | 126,75 | 126,93 | -0,14% | +3,23% | 537,94 | 539,16 | -0,23% | +3,93% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-11-23 | 154,63 | 154,62 | +0,01% | +2,30% | 613,97 | 614,68 | -0,11% | +20,61% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-11-23 | 123,87 | 123,26 | +0,49% | +15,97% | 525,72 | 523,57 | +0,41% | +16,76% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-11-23 | 132,82 | 132,82 | 0,00% | -1,15% | 527,38 | 528,01 | -0,12% | +16,53% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-11-23 | 218,42 | 218,80 | -0,17% | +2,24% | 927,00 | 929,40 | -0,26% | +2,94% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-11-23 | 114,09 | 114,29 | -0,17% | +1,43% | 484,21 | 485,47 | -0,26% | +2,12% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-11-23 | 177,78 | 177,98 | -0,11% | +0,93% | 754,52 | 756,01 | -0,20% | +1,62% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-11-23 | 112,19 | 112,32 | -0,12% | -0,10% | 476,15 | 477,10 | -0,20% | +0,58% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-11-23 | 165,49 | 165,68 | -0,11% | +0,42% | 702,36 | 703,76 | -0,20% | +1,11% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-11-23 | 201,88 | 202,24 | -0,18% | +1,73% | 856,80 | 859,05 | -0,26% | +2,42% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-11-23 | 305,56 | 304,45 | +0,36% | +3,59% | 1296,83 | 1293,21 | +0,28% | +4,30% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-11-23 | 80,12 | 80,22 | -0,12% | -12,04% | 318,12 | 318,91 | -0,25% | +3,69% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-11-23 | 74,94 | 74,93 | +0,01% | -10,94% | 318,05 | 318,28 | -0,07% | -10,34% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-11-23 | 67,88 | 68,20 | -0,47% | -24,43% | 269,52 | 271,12 | -0,59% | -10,91% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-11-23 | 121,63 | 122,21 | -0,47% | -19,04% | 482,94 | 485,83 | -0,59% | -4,56% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-11-23 | 59,15 | 59,43 | -0,47% | -25,41% | 251,04 | 252,44 | -0,56% | -24,90% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-11-23 | 78,52 | 78,90 | -0,48% | -19,28% | 311,77 | 313,66 | -0,60% | -4,84% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-11-23 | 334,23 | 333,03 | +0,36% | +9,21% | 1327,09 | 1323,93 | +0,24% | +28,75% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-11-23 | 92,56 | 92,59 | -0,03% | -3,88% | 392,83 | 393,30 | -0,12% | -3,23% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-11-23 | 30,77 | 30,78 | -0,03% | -7,71% | 130,59 | 130,74 | -0,12% | -7,08% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-11-23 | 89,50 | 89,53 | -0,03% | -4,37% | 379,85 | 380,30 | -0,12% | -3,72% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-11-23 | 167,20 | 167,34 | -0,08% | +10,78% | 709,61 | 710,81 | -0,17% | +11,53% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-11-23 | 87,17 | 87,28 | -0,13% | +3,00% | 369,96 | 370,74 | -0,21% | +3,70% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-11-23 | 442,49 | 443,06 | -0,13% | +2,96% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-11-23 | 157,72 | 157,95 | -0,15% | +4,19% | 669,38 | 670,92 | -0,23% | +4,89% | ![]() |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-11-23 | 579,11 | 579,68 | -0,10% | +0,13% | 2457,80 | 2462,31 | -0,18% | +0,81% | ![]() |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-11-23 | 220,58 | 220,80 | -0,10% | -3,58% | 936,16 | 937,89 | -0,18% | -2,93% | ![]() |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-11-23 | 548,36 | 548,93 | -0,10% | -0,38% | 2327,29 | 2331,69 | -0,19% | +0,30% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-11-23 | 104,12 | 104,21 | -0,09% | +9,11% | 441,90 | 442,65 | -0,17% | +9,85% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-11-23 | 152,41 | 152,54 | -0,09% | +10,11% | 646,84 | 647,94 | -0,17% | +10,86% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-11-23 | 1,08 | 1,09 | -0,92% | -0,92% | - | - | - | - | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-11-23 | 12,55 | 12,57 | -0,16% | +3,38% | 49,83 | 49,97 | -0,28% | +21,87% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 17,92 | 17,82 | +0,56% | +18,60% | 76,05 | 75,69 | +0,48% | +19,40% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-11-23 | 14,66 | 14,66 | 0,00% | +1,45% | 58,21 | 58,28 | -0,12% | +19,61% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 13,16 | 13,12 | +0,30% | +15,44% | 55,85 | 55,73 | +0,22% | +16,22% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-11-23 | 10,26 | 10,28 | -0,19% | -1,16% | 40,74 | 40,87 | -0,31% | +16,53% | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-11-23 | 14,02 | 14,05 | -0,21% | +2,56% | 59,50 | 59,68 | -0,30% | +3,26% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-11-23 | 10,52 | 10,53 | -0,09% | 0,00% | 41,77 | 41,86 | -0,22% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-11-23 | 10,69 | 10,70 | -0,09% | +0,09% | 42,45 | 42,54 | -0,21% | +18,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 21,02 | 20,87 | +0,72% | +16,71% | 89,21 | 88,65 | +0,63% | +17,50% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 12,95 | 12,92 | +0,23% | -0,54% | 54,96 | 54,88 | +0,15% | +0,14% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-11-23 | 17,98 | 17,94 | +0,22% | -0,06% | 71,39 | 71,32 | +0,10% | +17,83% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 20,11 | 19,95 | +0,80% | +16,38% | 85,35 | 84,74 | +0,72% | +17,17% | ![]() |
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Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-11-23 | 7,20 | 7,25 | -0,69% | -19,37% | 28,59 | 28,82 | -0,81% | -4,95% | ![]() |
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Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-11-23 | 8,86 | 8,87 | -0,11% | -5,54% | 37,60 | 37,68 | -0,20% | -4,90% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 15,12 | 15,15 | -0,20% | 0,00% | 64,17 | 64,35 | -0,28% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 28,35 | 28,40 | -0,18% | +1,80% | 120,32 | 120,64 | -0,26% | +2,49% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 10,87 | 10,87 | 0,00% | 0,00% | 46,13 | 46,17 | -0,08% | +0,68% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 10,10 | 10,10 | 0,00% | 0,00% | 42,87 | 42,90 | -0,08% | +0,68% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 25,44 | 25,43 | +0,04% | +0,99% | 107,97 | 108,02 | -0,05% | +1,68% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 11,83 | 11,83 | 0,00% | +0,77% | 50,21 | 50,25 | -0,08% | +1,45% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 18,07 | 18,08 | -0,06% | +2,15% | 76,69 | 76,80 | -0,14% | +2,84% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-11-23 | 10,12 | 10,12 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 35,65 | 35,67 | -0,06% | +1,89% | 151,30 | 151,51 | -0,14% | +2,58% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-11-23 | 12,36 | 12,40 | -0,32% | -6,22% | 49,08 | 49,30 | -0,44% | +10,56% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 12,93 | 12,90 | +0,23% | +12,83% | 54,88 | 54,80 | +0,15% | +13,59% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-11-23 | 11,75 | 11,76 | -0,09% | -2,00% | 46,65 | 46,75 | -0,21% | +15,53% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-11-23 | 10,58 | 10,63 | -0,47% | -12,99% | 42,01 | 42,26 | -0,59% | +2,57% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 10,97 | 10,98 | -0,09% | -1,79% | 46,56 | 46,64 | -0,18% | -1,12% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-11-23 | 11,00 | 11,01 | -0,09% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-11-23 | 9,46 | 9,48 | -0,21% | -6,61% | 37,56 | 37,69 | -0,33% | +10,09% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-11-23 | 10,39 | 10,40 | -0,10% | -2,44% | 44,10 | 44,18 | -0,18% | -1,78% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-11-23 | 14,75 | 14,77 | -0,14% | +1,37% | 58,57 | 58,72 | -0,26% | +19,51% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-11-23 | 10,87 | 10,87 | 0,00% | +0,09% | 43,16 | 43,21 | -0,12% | +18,00% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 20,68 | 20,59 | +0,44% | +14,57% | 87,77 | 87,46 | +0,35% | +15,35% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-11-23 | 12,03 | 12,04 | -0,08% | -1,96% | 47,77 | 47,86 | -0,20% | +15,59% | ![]() |
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Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-11-23 | 115,52 | 115,50 | +0,02% | +3,24% | 71,83 | 71,92 | -0,13% | +16,72% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 29,84 | 29,86 | -0,07% | +0,78% | 126,64 | 126,84 | -0,15% | +1,46% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-11-23 | 11,22 | 11,23 | -0,09% | +0,36% | 47,62 | 47,70 | -0,17% | +1,04% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 10,46 | 10,47 | -0,10% | -0,76% | 44,39 | 44,47 | -0,18% | -0,09% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-23 | 10,00 | 10,03 | -0,30% | -4,03% | 39,71 | 39,87 | -0,42% | +13,14% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-23 | 10,04 | 10,07 | -0,30% | -10,44% | 39,30 | 39,30 | +0,01% | -0,10% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 19,24 | 19,26 | -0,10% | +6,01% | 81,66 | 81,81 | -0,19% | +6,72% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 12,02 | 12,06 | -0,33% | -9,21% | 51,01 | 51,23 | -0,42% | -8,60% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-11-23 | 16,90 | 16,95 | -0,29% | -9,09% | 67,10 | 67,38 | -0,42% | +7,17% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 17,93 | 17,95 | -0,11% | +5,28% | 76,10 | 76,25 | -0,20% | +6,00% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-11-23 | 15,75 | 15,80 | -0,32% | -9,69% | 62,54 | 62,81 | -0,44% | +6,47% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-11-23 | 12,11 | 12,13 | -0,16% | -7,98% | 48,08 | 48,22 | -0,29% | +8,49% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-11-23 | 30,68 | 30,74 | -0,20% | -8,42% | 121,82 | 122,20 | -0,32% | +7,97% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 17,37 | 17,38 | -0,06% | +1,88% | 73,72 | 73,83 | -0,14% | +2,57% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 15,85 | 15,85 | 0,00% | +1,28% | 67,27 | 67,33 | -0,08% | +1,97% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 5,56 | 5,56 | 0,00% | -0,71% | 23,60 | 23,62 | -0,08% | -0,04% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 10,24 | 10,24 | 0,00% | -1,54% | 43,46 | 43,50 | -0,08% | -0,87% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 10,20 | 10,20 | 0,00% | +0,39% | 43,29 | 43,33 | -0,08% | +1,07% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 10,11 | 10,11 | 0,00% | -0,10% | 42,91 | 42,94 | -0,08% | +0,58% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-11-23 | 11,46 | 11,46 | 0,00% | +0,35% | 45,50 | 45,56 | -0,12% | +18,30% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 13,83 | 13,82 | +0,07% | +14,11% | 58,70 | 58,70 | -0,01% | +14,88% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 10,43 | 10,44 | -0,10% | -2,25% | 44,27 | 44,35 | -0,18% | -1,59% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-11-23 | 10,51 | 10,52 | -0,10% | -2,32% | 41,73 | 41,82 | -0,22% | +15,15% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 13,37 | 13,36 | +0,07% | +13,40% | 56,74 | 56,75 | -0,01% | +14,17% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-23 | 10,08 | 10,09 | -0,10% | -2,89% | 42,78 | 42,86 | -0,18% | -2,23% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-11-23 | 10,18 | 10,19 | -0,10% | -2,77% | 40,42 | 40,51 | -0,22% | +14,63% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 15,85 | 15,88 | -0,19% | +2,32% | 67,27 | 67,45 | -0,27% | +3,02% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 14,55 | 14,58 | -0,21% | +1,61% | 61,75 | 61,93 | -0,29% | +2,30% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-23 | 12,53 | 12,58 | -0,40% | -6,00% | 49,05 | 49,09 | -0,09% | +4,84% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 26,73 | 26,77 | -0,15% | +10,96% | 113,44 | 113,71 | -0,23% | +11,71% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 20,62 | 20,69 | -0,34% | -4,71% | 87,51 | 87,88 | -0,42% | -4,07% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-11-23 | 28,40 | 28,50 | -0,35% | -4,83% | 112,77 | 113,30 | -0,47% | +12,20% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-11-23 | 21,43 | 21,51 | -0,37% | -5,01% | 85,09 | 85,51 | -0,49% | +11,99% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 26,00 | 26,04 | -0,15% | +10,17% | 110,35 | 110,61 | -0,24% | +10,92% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-23 | 20,11 | 20,18 | -0,35% | -5,32% | 85,35 | 85,72 | -0,43% | -4,68% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-11-23 | 13,90 | 13,95 | -0,36% | -3,54% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-11-23 | 27,62 | 27,72 | -0,36% | -5,51% | 109,67 | 110,20 | -0,48% | +11,40% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-11-23 | 11,17 | 11,20 | -0,27% | -3,21% | 43,72 | 43,71 | +0,04% | +7,96% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 14,52 | 14,53 | -0,07% | +14,15% | 61,62 | 61,72 | -0,15% | +14,93% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 11,32 | 11,35 | -0,26% | -2,16% | 48,04 | 48,21 | -0,35% | -1,50% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-11-23 | 11,47 | 11,50 | -0,26% | -2,13% | 45,54 | 45,72 | -0,38% | +15,38% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 14,12 | 14,13 | -0,07% | +13,23% | 59,93 | 60,02 | -0,16% | +14,00% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-11-23 | 11,15 | 11,18 | -0,27% | -2,79% | 44,27 | 44,45 | -0,39% | +14,60% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 12,70 | 12,70 | 0,00% | +7,17% | 53,90 | 53,95 | -0,08% | +7,90% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-11-23 | 13,49 | 13,51 | -0,15% | -8,04% | 53,56 | 53,71 | -0,27% | +8,41% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 12,16 | 12,16 | 0,00% | +6,57% | 51,61 | 51,65 | -0,08% | +7,30% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-11-23 | 15,03 | 15,06 | -0,20% | -11,38% | 59,68 | 59,87 | -0,32% | +4,48% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-11-23 | 15,71 | 15,74 | -0,19% | -11,89% | 62,38 | 62,57 | -0,31% | +3,87% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-11-23 | 11,54 | 11,54 | 0,00% | -0,17% | 45,82 | 45,88 | -0,12% | +17,69% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-11-23 | 10,49 | 10,49 | 0,00% | -1,04% | 41,65 | 41,70 | -0,12% | +16,67% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-11-23 | 15,41 | 15,42 | -0,06% | +0,06% | 61,19 | 61,30 | -0,19% | +17,97% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2015-11-23 | 10,93 | 10,92 | +0,09% | +3,80% | 46,39 | 46,38 | +0,01% | +4,50% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-11-23 | 11,17 | 11,17 | 0,00% | +0,72% | 47,41 | 47,45 | -0,08% | +1,40% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-11-23 | 50,77 | 50,75 | +0,04% | +2,38% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 13,02 | 13,01 | +0,08% | +3,83% | 55,26 | 55,26 | -0,01% | +4,53% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-11-23 | 55,61 | 55,54 | +0,13% | +5,28% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-11-23 | 50,98 | 50,96 | +0,04% | +5,11% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-23 | 10,15 | 10,18 | -0,29% | -0,59% | 43,08 | 43,24 | -0,38% | +0,09% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-11-23 | 10,03 | 10,04 | -0,10% | +1,11% | 42,57 | 42,65 | -0,18% | +1,79% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-11-23 | 44,87 | 44,94 | -0,16% | +4,13% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-11-23 | 12,82 | 12,73 | +0,71% | -29,91% | 50,90 | 50,61 | +0,59% | -17,37% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-11-23 | 25,74 | 25,80 | -0,23% | +0,70% | 109,24 | 109,59 | -0,32% | +1,39% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-11-23 | 24,98 | 25,00 | -0,08% | +0,04% | 106,02 | 106,19 | -0,16% | +0,72% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-11-23 | 37,00 | 36,99 | +0,03% | +1,34% | 157,03 | 157,12 | -0,06% | +2,03% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2015-11-23 | 12,67 | 12,67 | 0,00% | -4,31% | 50,31 | 50,37 | -0,12% | +12,82% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-11-23 | 32,77 | 32,71 | +0,18% | -0,73% | 130,12 | 130,03 | +0,06% | +17,03% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-11-23 | 12,06 | 12,06 | 0,00% | -0,58% | 47,89 | 47,94 | -0,12% | +17,21% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-11-23 | 10,40 | 10,38 | +0,19% | +0,58% | 44,14 | 44,09 | +0,11% | +1,26% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-11-23 | 11,95 | 11,98 | -0,25% | -14,21% | 47,45 | 47,63 | -0,37% | +1,14% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-11-23 | 13,48 | 13,48 | 0,00% | -0,52% | 53,52 | 53,59 | -0,12% | +17,28% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-11-23 | 15,13 | 15,14 | -0,07% | +0,13% | 60,08 | 60,19 | -0,19% | +18,05% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-11-23 | 15,16 | 15,25 | -0,59% | +3,69% | 64,34 | 64,78 | -0,67% | +4,40% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-11-23 | 12,89 | 12,97 | -0,62% | +3,12% | 54,71 | 55,09 | -0,70% | +3,82% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-11-23 | 83,10 | 83,11 | -0,01% | +0,25% | 352,69 | 353,03 | -0,10% | +0,93% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-11-23 | 111,85 | 111,87 | -0,02% | +0,61% | 444,11 | 444,73 | -0,14% | +18,61% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-11-23 | 76,71 | 76,73 | -0,03% | -1,27% | 325,56 | 325,93 | -0,11% | -0,60% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-11-23 | 15,87 | 15,88 | -0,06% | +1,41% | 63,01 | 63,13 | -0,18% | +19,55% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-11-23 | 17,64 | 17,65 | -0,06% | +1,15% | 70,04 | 70,17 | -0,18% | +19,24% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-11-23 | 1036,07 | 1034,43 | +0,16% | +1,09% | 4113,82 | 4112,27 | +0,04% | +19,17% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-11-23 | 504,88 | 504,09 | +0,16% | -1,66% | 2004,68 | 2003,96 | +0,04% | +15,94% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-11-23 | 2148,10 | 2145,62 | +0,12% | +3,32% | 9116,75 | 9113,95 | +0,03% | +4,02% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-11-23 | 384,32 | 383,87 | +0,12% | +0,48% | 1631,09 | 1630,56 | +0,03% | +1,16% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-11-23 | 961,35 | 959,68 | +0,17% | +9,92% | 4080,07 | 4076,43 | +0,09% | +10,66% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-11-23 | 880,52 | 878,25 | +0,26% | +15,07% | 3737,01 | 3730,54 | +0,17% | +15,85% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-11-23 | 682,74 | 680,99 | +0,26% | +13,81% | 2897,62 | 2892,64 | +0,17% | +14,59% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-11-23 | 854,97 | 855,56 | -0,07% | +0,26% | 3628,58 | 3634,16 | -0,15% | +0,94% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-11-23 | 414,57 | 414,85 | -0,07% | -0,90% | 1759,48 | 1762,16 | -0,15% | -0,23% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-11-23 | 934,55 | 936,41 | -0,20% | -0,47% | 3966,32 | 3977,59 | -0,28% | +0,21% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-11-23 | 451,96 | 452,86 | -0,20% | -3,97% | 1918,16 | 1923,61 | -0,28% | -3,32% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-11-23 | 2123,76 | 2123,73 | 0,00% | +1,28% | 8432,60 | 8442,68 | -0,12% | +19,40% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-11-23 | 609,75 | 609,74 | 0,00% | -4,13% | 2421,07 | 2423,96 | -0,12% | +13,02% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-11-23 | 282,85 | 283,11 | -0,09% | +5,62% | 1200,44 | 1202,57 | -0,18% | +6,34% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-11-23 | 127,14 | 127,25 | -0,09% | +4,38% | 539,60 | 540,52 | -0,17% | +5,08% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-11-23 | 1096,27 | 1097,42 | -0,10% | +7,74% | 4652,68 | 4661,51 | -0,19% | +8,47% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-11-23 | 516,54 | 517,08 | -0,10% | +5,87% | 2192,25 | 2196,40 | -0,19% | +6,59% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-11-23 | 341,13 | 340,56 | +0,17% | +8,69% | 1447,79 | 1446,60 | +0,08% | +9,43% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-11-23 | 983,90 | 985,77 | -0,19% | +3,31% | 4175,77 | 4187,26 | -0,27% | +4,01% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-11-23 | 718,04 | 719,41 | -0,19% | +3,23% | 3047,43 | 3055,84 | -0,28% | +3,93% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-11-23 | 471,61 | 469,47 | +0,46% | +16,19% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-23 | 118,24 | 118,31 | -0,06% | -1,40% | 469,48 | 470,33 | -0,18% | +16,24% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-11-23 | 176,78 | 177,02 | -0,14% | +0,80% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-23 | 188,52 | 188,77 | -0,13% | +1,60% | - | - | - | - | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-23 | 11,99 | 12,00 | -0,08% | +1,61% | 50,89 | 50,97 | -0,17% | +2,30% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-23 | 48,85 | 48,86 | -0,02% | +2,54% | - | - | - | - | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-11-23 | 275,15 | 277,11 | -0,71% | +3,59% | - | - | - | - | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-11-23 | 14,65 | 14,63 | +0,14% | +10,40% | 62,18 | 62,14 | +0,05% | +11,15% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-23 | 17,31 | 17,29 | +0,12% | +12,33% | 73,47 | 73,44 | +0,03% | +13,09% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-11-23 | 67,21 | 67,14 | +0,10% | +12,49% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-23 | 13,71 | 13,74 | -0,22% | -5,71% | 54,44 | 54,62 | -0,34% | +11,16% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-11-23 | 52,25 | 52,10 | +0,29% | +10,26% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-23 | 42,76 | 42,86 | -0,23% | -5,44% | - | - | - | - | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-23 | 12,33 | 12,28 | +0,41% | +15,88% | 52,33 | 52,16 | +0,32% | +16,67% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-11-23 | 13,11 | 13,13 | -0,15% | -0,83% | 52,05 | 52,20 | -0,27% | +16,91% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-23 | 39,81 | 39,88 | -0,18% | -0,67% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-11-23 | 11,71 | 11,75 | -0,34% | -11,36% | 46,50 | 46,71 | -0,46% | +4,51% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-23 | 15,39 | 15,34 | +0,33% | +9,46% | 65,32 | 65,16 | +0,24% | +10,20% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-11-23 | 16,36 | 16,40 | -0,24% | -6,35% | 64,96 | 65,20 | -0,36% | +10,40% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-23 | 47,46 | 47,62 | -0,34% | -6,02% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-11-23 | 153,45 | 153,45 | 0,00% | -0,16% | 651,26 | 651,81 | -0,08% | +0,52% | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-11-23 | 254,06 | 253,75 | +0,12% | +1,66% | 1078,26 | 1077,85 | +0,04% | +2,36% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-23 | 13,98 | 13,97 | +0,07% | +0,65% | 59,33 | 59,34 | -0,01% | +1,33% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-11-23 | 192,28 | 192,15 | +0,07% | 0,00% | 816,06 | 816,20 | -0,02% | +0,68% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-23 | 269,28 | 268,41 | +0,32% | +1,95% | 1142,85 | 1140,13 | +0,24% | +2,64% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-23 | 104,01 | 103,59 | +0,41% | +11,11% | 441,43 | 440,02 | +0,32% | +11,86% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-23 | 117,91 | 116,89 | +0,87% | -1,13% | 500,42 | 496,51 | +0,79% | -0,46% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-11-23 | 121,72 | 122,37 | -0,53% | +0,50% | 476,45 | 477,52 | -0,23% | +12,10% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-11-23 | 124,47 | 125,12 | -0,52% | +1,13% | 528,26 | 531,47 | -0,60% | +1,82% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-11-23 | 104,76 | 105,31 | -0,52% | +1,11% | 444,61 | 447,32 | -0,61% | +1,80% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 17,70 | 17,69 | +0,06% | 0,00% | 75,12 | 75,14 | -0,03% | +0,68% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-11-23 | 144,16 | 144,36 | -0,14% | +2,20% | 572,40 | 573,89 | -0,26% | +20,48% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-11-23 | 20,36 | 20,38 | -0,10% | +2,16% | 86,41 | 86,57 | -0,18% | +2,85% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-11-23 | 16,51 | 16,54 | -0,18% | -0,96% | 70,07 | 70,26 | -0,27% | -0,29% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-11-23 | 19,20 | 19,23 | -0,16% | +1,64% | 81,49 | 81,68 | -0,24% | +2,33% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-11-23 | 15,64 | 15,66 | -0,13% | -1,32% | 66,38 | 66,52 | -0,21% | -0,66% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-11-23 | 461,94 | 462,30 | -0,08% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-11-23 | 111,42 | 111,51 | -0,08% | +2,87% | 472,88 | 473,66 | -0,17% | +3,57% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-11-23 | 6,97 | 6,99 | -0,29% | +1,31% | 29,58 | 29,69 | -0,37% | +2,00% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-11-23 | 11,47 | 11,50 | -0,26% | +3,71% | 48,68 | 48,85 | -0,35% | +4,41% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-11-23 | 10,68 | 10,71 | -0,28% | +3,09% | 45,33 | 45,49 | -0,36% | +3,79% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-11-23 | 123,79 | 123,17 | +0,50% | +5,37% | 525,38 | 523,19 | +0,42% | +6,09% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-11-23 | 106,66 | 106,13 | +0,50% | +0,18% | 452,68 | 450,81 | +0,41% | +0,86% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-11-23 | 121,18 | 121,20 | -0,02% | -0,52% | 514,30 | 514,82 | -0,10% | +0,16% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-11-23 | 115,75 | 115,77 | -0,02% | -0,62% | 491,25 | 491,76 | -0,10% | +0,06% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-11-23 | 7,26 | 7,26 | 0,00% | +0,55% | 30,81 | 30,84 | -0,08% | +1,24% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-11-23 | 4,31 | 4,31 | 0,00% | -1,37% | 18,29 | 18,31 | -0,08% | -0,70% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-11-23 | 6,81 | 6,81 | 0,00% | 0,00% | 28,90 | 28,93 | -0,08% | +0,68% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 122,95 | 122,88 | +0,06% | +5,87% | 521,81 | 521,96 | -0,03% | +6,59% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-11-23 | 123,38 | 123,32 | +0,05% | +5,91% | 489,89 | 490,25 | -0,07% | +24,87% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 119,80 | 119,73 | +0,06% | +5,50% | 508,44 | 508,58 | -0,03% | +6,22% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-11-23 | 510,35 | 510,09 | +0,05% | +7,03% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-11-23 | 120,21 | 120,15 | +0,05% | +5,55% | 477,31 | 477,64 | -0,07% | +24,43% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-11-23 | 112,87 | 112,72 | +0,13% | +10,13% | 479,03 | 478,80 | +0,05% | +10,87% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-11-23 | 114,06 | 114,42 | -0,31% | -5,57% | 452,89 | 454,87 | -0,43% | +11,32% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-23 | 109,86 | 110,22 | -0,33% | -6,05% | 436,21 | 438,17 | -0,45% | +10,75% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 97,84 | 97,97 | -0,13% | -6,57% | 415,24 | 416,15 | -0,22% | -5,94% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-11-23 | 98,85 | 98,99 | -0,14% | -6,16% | 392,49 | 393,52 | -0,26% | +10,63% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 96,20 | 96,33 | -0,13% | -7,04% | 408,28 | 409,18 | -0,22% | -6,40% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-11-23 | 97,25 | 97,39 | -0,14% | -6,63% | 386,14 | 387,16 | -0,26% | +10,08% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-11-23 | 76,39 | 76,50 | -0,14% | -12,09% | 303,31 | 304,12 | -0,26% | +3,63% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 107,87 | 107,92 | -0,05% | -1,78% | 457,81 | 458,41 | -0,13% | -1,11% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-11-23 | 108,91 | 108,97 | -0,06% | -1,39% | 432,44 | 433,20 | -0,18% | +16,25% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 106,04 | 106,10 | -0,06% | -2,27% | 450,04 | 450,68 | -0,14% | -1,60% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-11-23 | 107,12 | 107,19 | -0,07% | -1,89% | 425,33 | 426,12 | -0,19% | +15,67% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-11-23 | 88,58 | 88,64 | -0,07% | -6,45% | 351,72 | 352,38 | -0,19% | +10,28% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 76,43 | 76,87 | -0,57% | -18,10% | 324,38 | 326,52 | -0,66% | -17,54% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-11-23 | 77,83 | 78,29 | -0,59% | -17,52% | 309,03 | 311,23 | -0,71% | -2,76% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 75,17 | 75,61 | -0,58% | -18,50% | 319,03 | 321,17 | -0,67% | -17,94% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-11-23 | 76,57 | 77,02 | -0,58% | -17,94% | 304,03 | 306,19 | -0,70% | -3,26% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-11-23 | 61,94 | 62,31 | -0,59% | -22,32% | 245,94 | 247,71 | -0,71% | -8,42% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 26,38 | 26,42 | -0,15% | -7,73% | 111,96 | 112,22 | -0,24% | -7,10% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-11-23 | 24,80 | 24,85 | -0,20% | -7,29% | 98,47 | 98,79 | -0,32% | +9,30% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-11-23 | 18,93 | 18,96 | -0,16% | -12,24% | 80,34 | 80,54 | -0,24% | -11,64% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-11-23 | 9,41 | 9,42 | -0,11% | -11,81% | 37,36 | 37,45 | -0,23% | +3,97% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 25,48 | 25,52 | -0,16% | -8,05% | 108,14 | 108,40 | -0,24% | -7,42% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-11-23 | 106,31 | 106,50 | -0,18% | -6,55% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-11-23 | 23,90 | 23,94 | -0,17% | -7,58% | 94,90 | 95,17 | -0,29% | +8,96% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-11-23 | 12,51 | 12,53 | -0,16% | -12,58% | 53,09 | 53,22 | -0,24% | -11,99% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-11-23 | 9,14 | 9,16 | -0,22% | -12,12% | 36,29 | 36,41 | -0,34% | +3,61% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-11-23 | 20,45 | 20,61 | -0,78% | -12,72% | 81,20 | 81,93 | -0,90% | +2,90% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-11-23 | 20,58 | 20,65 | -0,34% | +2,34% | 87,34 | 87,72 | -0,42% | +3,03% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-11-23 | 9,14 | 9,17 | -0,33% | -0,65% | 38,79 | 38,95 | -0,41% | +0,02% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-11-23 | 19,16 | 19,22 | -0,31% | +1,75% | 81,32 | 81,64 | -0,40% | +2,44% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-11-23 | 16,96 | 17,02 | -0,35% | -1,28% | 71,98 | 72,30 | -0,44% | -0,61% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 103,72 | 103,88 | -0,15% | -5,87% | 440,20 | 441,25 | -0,24% | -5,23% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-11-23 | 105,08 | 105,25 | -0,16% | -5,58% | 417,23 | 418,41 | -0,28% | +11,31% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-11-23 | 83,91 | 84,04 | -0,15% | -10,50% | 356,12 | 356,98 | -0,24% | -9,89% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-11-23 | 78,06 | 78,19 | -0,17% | -10,18% | 309,94 | 310,84 | -0,29% | +5,89% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-11-23 | 315,86 | 316,37 | -0,16% | -4,83% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-23 | 85,12 | 85,26 | -0,16% | -10,95% | 361,26 | 362,16 | -0,25% | -10,35% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 11,50 | 11,52 | -0,17% | -0,35% | 48,81 | 48,93 | -0,26% | +0,33% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-11-23 | 159,32 | 159,58 | -0,16% | -0,14% | 632,60 | 634,39 | -0,28% | +17,72% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-11-23 | 11,22 | 11,26 | -0,36% | -6,03% | 44,55 | 44,76 | -0,48% | +10,78% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-11-23 | 10,23 | 10,25 | -0,20% | -3,31% | 43,42 | 43,54 | -0,28% | -2,65% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 11,25 | 11,27 | -0,18% | -0,88% | 47,75 | 47,87 | -0,26% | -0,21% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-11-23 | 10,49 | 10,53 | -0,38% | -6,51% | 41,65 | 41,86 | -0,50% | +10,22% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-23 | 10,00 | 10,02 | -0,20% | -3,85% | 42,44 | 42,56 | -0,28% | -3,19% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-11-23 | 7,37 | 7,40 | -0,41% | -8,45% | 29,26 | 29,42 | -0,53% | +7,93% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 134,66 | 134,59 | +0,05% | +5,84% | 571,51 | 571,70 | -0,03% | +6,56% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-11-23 | 137,42 | 137,37 | +0,04% | +5,97% | 545,64 | 546,10 | -0,08% | +24,93% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-11-23 | 119,26 | 119,20 | +0,05% | +2,70% | 506,15 | 506,33 | -0,03% | +3,39% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 131,06 | 131,00 | +0,05% | +5,46% | 556,23 | 556,45 | -0,04% | +6,18% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-11-23 | 133,73 | 133,68 | +0,04% | +5,59% | 530,99 | 531,43 | -0,08% | +24,48% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-23 | 116,07 | 116,01 | +0,05% | +2,34% | 492,61 | 492,78 | -0,03% | +3,03% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 149,69 | 149,84 | -0,10% | -0,54% | 635,30 | 636,48 | -0,18% | +0,13% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-11-23 | 10,17 | 10,18 | -0,10% | -0,10% | 40,38 | 40,47 | -0,22% | +17,78% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-11-23 | 5,53 | 5,54 | -0,18% | -3,49% | 21,96 | 22,02 | -0,30% | +13,78% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-11-23 | 101,28 | 101,38 | -0,10% | -3,51% | 429,84 | 430,63 | -0,18% | -2,85% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 141,14 | 141,28 | -0,10% | -1,00% | 599,01 | 600,12 | -0,18% | -0,32% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-11-23 | 9,60 | 9,61 | -0,10% | -0,52% | 38,12 | 38,20 | -0,22% | +17,28% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-23 | 125,00 | 125,13 | -0,10% | -3,94% | 530,51 | 531,51 | -0,19% | -3,29% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-11-23 | 7,64 | 7,65 | -0,13% | -4,02% | 30,34 | 30,41 | -0,25% | +13,15% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 108,43 | 108,40 | +0,03% | -1,46% | 460,19 | 460,45 | -0,06% | -0,79% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-11-23 | 107,12 | 107,10 | +0,02% | -1,19% | 425,33 | 425,76 | -0,10% | +16,49% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-11-23 | 95,83 | 95,80 | +0,03% | -4,38% | 406,71 | 406,93 | -0,05% | -3,73% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-11-23 | 92,53 | 92,51 | +0,02% | -5,14% | 367,40 | 367,76 | -0,10% | +11,84% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 105,00 | 104,98 | +0,02% | -1,91% | 445,63 | 445,92 | -0,07% | -1,25% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-11-23 | 107,01 | 107,00 | +0,01% | -1,64% | 424,89 | 425,37 | -0,11% | +15,96% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-11-23 | 92,92 | 92,90 | +0,02% | -4,81% | 394,36 | 394,61 | -0,06% | -4,17% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 35,93 | 35,97 | -0,11% | -1,99% | 152,49 | 152,79 | -0,20% | -1,33% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-11-23 | 38,05 | 38,09 | -0,11% | -1,70% | 151,08 | 151,42 | -0,23% | +15,88% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-11-23 | 28,47 | 28,50 | -0,11% | -7,23% | 120,83 | 121,06 | -0,19% | -6,60% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-11-23 | 19,07 | 19,09 | -0,10% | -6,93% | 75,72 | 75,89 | -0,23% | +9,72% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 157,52 | 157,68 | -0,10% | -2,45% | 668,53 | 669,78 | -0,19% | -1,78% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-11-23 | 36,27 | 36,31 | -0,11% | -2,16% | 144,01 | 144,35 | -0,23% | +15,35% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-11-23 | 125,50 | 125,63 | -0,10% | -7,67% | 532,63 | 533,64 | -0,19% | -7,05% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-11-23 | 24,61 | 24,63 | -0,08% | -7,76% | 97,72 | 97,91 | -0,20% | +8,75% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-11-23 | 29,81 | 29,84 | -0,10% | +0,61% | 126,52 | 126,75 | -0,18% | +1,29% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-11-23 | 30,55 | 30,58 | -0,10% | +0,99% | 121,30 | 121,57 | -0,22% | +19,06% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-11-23 | 27,27 | 27,30 | -0,11% | -0,44% | 115,74 | 115,96 | -0,19% | +0,24% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-11-23 | 27,96 | 27,99 | -0,11% | +0,04% | 118,67 | 118,89 | -0,19% | +0,71% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-11-23 | 29,51 | 29,54 | -0,10% | +0,44% | 117,17 | 117,43 | -0,22% | +18,41% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-11-23 | 25,59 | 25,62 | -0,12% | -0,97% | 108,61 | 108,83 | -0,20% | -0,30% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 132,54 | 132,65 | -0,08% | -4,85% | 562,51 | 563,46 | -0,17% | -4,21% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-11-23 | 139,30 | 139,42 | -0,09% | -4,69% | 553,11 | 554,25 | -0,21% | +12,37% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-11-23 | 111,33 | 111,42 | -0,08% | -7,68% | 472,50 | 473,28 | -0,17% | -7,05% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-11-23 | 94,28 | 94,36 | -0,08% | -7,51% | 374,35 | 375,12 | -0,21% | +9,04% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 126,19 | 126,30 | -0,09% | -5,28% | 535,56 | 536,48 | -0,17% | -4,63% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-11-23 | 132,55 | 132,67 | -0,09% | -5,12% | 526,30 | 527,42 | -0,21% | +11,86% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-23 | 107,49 | 107,58 | -0,08% | -8,10% | 456,20 | 456,97 | -0,17% | -7,47% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 144,55 | 145,06 | -0,35% | -0,88% | 613,49 | 616,17 | -0,44% | -0,21% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-11-23 | 21,36 | 21,44 | -0,37% | -0,37% | 84,81 | 85,23 | -0,49% | +17,45% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-11-23 | 128,04 | 128,49 | -0,35% | -3,83% | 543,41 | 545,79 | -0,43% | -3,18% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-11-23 | 11,73 | 11,78 | -0,42% | -3,38% | 46,58 | 46,83 | -0,54% | +13,91% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-11-23 | 19,80 | 19,87 | -0,35% | -0,90% | 78,62 | 78,99 | -0,47% | +16,83% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-23 | 125,14 | 125,58 | -0,35% | -4,36% | 531,11 | 533,43 | -0,43% | -3,71% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-11-23 | 18,05 | 18,12 | -0,39% | -3,84% | 71,67 | 72,03 | -0,51% | +13,37% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-11-23 | 104,78 | 104,78 | 0,00% | 0,00% | 416,04 | 416,54 | -0,12% | +17,89% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-11-23 | 101,52 | 101,52 | 0,00% | 0,00% | 403,10 | 403,58 | -0,12% | +17,89% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-11-23 | 104,42 | 104,41 | +0,01% | -1,31% | 443,17 | 443,50 | -0,08% | -0,64% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-11-23 | 96,83 | 96,82 | +0,01% | -4,25% | 410,96 | 411,26 | -0,07% | -3,60% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-11-23 | 104,68 | 104,68 | 0,00% | -1,26% | 415,64 | 416,14 | -0,12% | +16,40% | ![]() |