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 | 2015-12-16 | 97,12 | 97,14 | -0,02% | -5,84% | 423,25 | 422,56 | +0,16% | -1,74% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2015-12-16 | 98,81 | 98,82 | -0,01% | -5,16% | 592,15 | 595,05 | -0,49% | +7,64% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2015-12-16 | 9,84 | 9,84 | 0,00% | -5,29% | 38,89 | 39,06 | -0,43% | +11,33% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2015-12-16 | 101,97 | 102,00 | -0,03% | -3,81% | 410,14 | 410,93 | -0,19% | +11,28% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2015-12-16 | 103,40 | 103,41 | -0,01% | -3,02% | 450,62 | 449,83 | +0,17% | +1,20% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2015-12-16 | 102,99 | 103,01 | -0,02% | -3,16% | 448,83 | 448,09 | +0,16% | +1,06% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2015-12-16 | 969,69 | 969,90 | -0,02% | -5,98% | 4225,91 | 4219,06 | +0,16% | -1,89% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2015-12-16 | 932,37 | 932,46 | -0,01% | -5,19% | 5587,51 | 5614,90 | -0,49% | +7,61% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-12-16 | 102,20 | 101,81 | +0,38% | 0,00% | 445,39 | 442,87 | +0,57% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-12-16 | 1013,35 | 1009,48 | +0,38% | 0,00% | 4416,18 | 4391,24 | +0,57% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-12-16 | 998,68 | 999,80 | -0,11% | 0,00% | 3947,08 | 3968,71 | -0,55% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-12-16 | 1024,24 | 1020,35 | +0,38% | 0,00% | 4463,64 | 4438,52 | +0,57% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2015-12-16 | 97,29 | 96,92 | +0,38% | 0,00% | 423,99 | 421,60 | +0,57% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2015-12-16 | 97,32 | 96,95 | +0,38% | 0,00% | 424,12 | 421,73 | +0,57% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2015-12-16 | 128,24 | 127,51 | +0,57% | +7,95% | 558,87 | 554,67 | +0,76% | +12,65% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2015-12-16 | 132,44 | 131,69 | +0,57% | +8,59% | 577,17 | 572,85 | +0,75% | +13,32% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2015-12-16 | 98,76 | 98,20 | +0,57% | 0,00% | 430,40 | 427,17 | +0,76% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2015-12-16 | 1355,64 | 1347,91 | +0,57% | +9,25% | 5907,88 | 5863,41 | +0,76% | +14,01% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2015-12-16 | 1116,31 | 1109,94 | +0,57% | +9,21% | 4864,88 | 4828,24 | +0,76% | +13,97% | ![]() |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2015-12-16 | 1109,55 | 1103,21 | +0,57% | +9,52% | 4835,42 | 4798,96 | +0,76% | +14,29% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2015-12-16 | 108,61 | 108,60 | +0,01% | -0,18% | 473,32 | 472,41 | +0,19% | +4,16% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2015-12-16 | 105,53 | 105,52 | +0,01% | -0,25% | 459,90 | 459,01 | +0,19% | +4,10% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2015-12-16 | 993,26 | 993,19 | +0,01% | -1,17% | 4328,63 | 4320,38 | +0,19% | +3,13% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2015-12-16 | 1066,37 | 1066,29 | +0,01% | +0,07% | 4647,24 | 4638,36 | +0,19% | +4,42% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2015-12-16 | 109,60 | 109,59 | +0,01% | +1,28% | 313,73 | 313,99 | -0,08% | +4,34% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2015-12-16 | 1028,54 | 1028,50 | 0,00% | +0,07% | 471,28 | 472,08 | -0,17% | +0,47% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2015-12-16 | 989,03 | 988,96 | +0,01% | -1,10% | 4310,19 | 4301,98 | +0,19% | +3,21% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2015-12-16 | 108,63 | 108,26 | +0,34% | -2,39% | 473,41 | 470,93 | +0,53% | +1,86% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2015-12-16 | 9,98 | 9,94 | +0,40% | -2,73% | 39,44 | 39,46 | -0,03% | +14,35% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2015-12-16 | 9,95 | 9,92 | +0,30% | -2,64% | 43,36 | 43,15 | +0,49% | +1,60% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-16 | 566,49 | 564,52 | +0,35% | +2,91% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2015-12-16 | 143,18 | 142,69 | +0,34% | +1,27% | 623,98 | 620,70 | +0,53% | +5,68% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2015-12-16 | 1482,84 | 1477,75 | +0,34% | +1,88% | 6462,22 | 6428,21 | +0,53% | +6,31% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2015-12-16 | 987,79 | 984,40 | +0,34% | -2,33% | 4304,79 | 4282,14 | +0,53% | +1,93% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) | CZK | 2015-12-16 | 28558,20 | 28461,90 | +0,34% | 0,00% | 4606,44 | 4582,37 | +0,53% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) | EUR | 2015-12-16 | 1071,85 | 1068,16 | +0,35% | +2,18% | 4671,12 | 4646,50 | +0,53% | +6,63% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-12-16 | 2972,53 | 2972,44 | 0,00% | 0,00% | 479,47 | 478,56 | +0,19% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-12-16 | 101,82 | 101,82 | 0,00% | -2,30% | 443,73 | 442,92 | +0,18% | +1,95% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-12-16 | 97,34 | 97,36 | -0,02% | -2,55% | 391,52 | 392,23 | -0,18% | +12,73% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-12-16 | 3009,23 | 3009,15 | 0,00% | 0,00% | 485,39 | 484,47 | +0,19% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-12-16 | 98,67 | 98,67 | 0,00% | -1,07% | 430,00 | 429,21 | +0,18% | +3,24% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-12-16 | 99,41 | 99,41 | 0,00% | -2,47% | 433,23 | 432,43 | +0,18% | +1,78% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-12-16 | 106,79 | 106,79 | 0,00% | -1,45% | 465,39 | 464,54 | +0,18% | +2,84% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-12-16 | 980,20 | 980,19 | 0,00% | -2,37% | 4271,71 | 4263,83 | +0,18% | +1,89% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-12-16 | 1100,19 | 1100,17 | 0,00% | -0,79% | 4794,63 | 4785,74 | +0,19% | +3,53% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-12-16 | 990,16 | 990,15 | 0,00% | -2,36% | 4315,12 | 4307,15 | +0,19% | +1,90% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-12-16 | 989,25 | 989,29 | 0,00% | 0,00% | 3978,96 | 3985,55 | -0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-12-16 | 989,66 | 989,65 | 0,00% | 0,00% | 4312,94 | 4304,98 | +0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-12-16 | 972,62 | 981,87 | -0,94% | 0,00% | 3844,09 | 3897,53 | -1,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-12-16 | 96,01 | 96,01 | 0,00% | 0,00% | 418,41 | 417,64 | +0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-12-16 | 957,66 | 957,67 | 0,00% | 0,00% | 4173,48 | 4165,86 | +0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-12-16 | 1054,99 | 1054,97 | 0,00% | -0,41% | 4597,65 | 4589,12 | +0,19% | +3,92% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) | EUR | 2015-12-16 | 990,88 | 991,07 | -0,02% | -2,80% | 4318,25 | 4311,15 | +0,16% | +1,43% | ![]() |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2015-12-16 | 986,59 | 986,84 | -0,03% | -4,06% | 3968,26 | 3975,68 | -0,19% | +11,00% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2015-12-16 | 8,12 | 8,10 | +0,25% | -14,44% | 23,24 | 23,21 | +0,16% | -11,85% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2015-12-16 | 8,01 | 7,99 | +0,25% | -14,42% | 23,12 | 23,12 | +0,04% | -14,89% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-16 | 8,01 | 7,98 | +0,38% | -14,15% | 34,91 | 34,71 | +0,56% | -10,41% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2015-12-16 | 8,03 | 8,01 | +0,25% | -14,21% | 48,12 | 48,23 | -0,23% | -2,63% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2015-12-16 | 7,84 | 7,81 | +0,38% | -14,60% | 21,04 | 20,85 | +0,91% | -12,21% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2015-12-16 | 7,76 | 7,75 | +0,13% | -15,38% | 4,75 | 4,77 | -0,49% | -4,67% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2015-12-16 | 7,85 | 7,83 | +0,26% | -14,11% | 22,06 | 22,02 | +0,20% | -5,85% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2015-12-16 | 7,76 | 7,73 | +0,39% | -14,54% | 3,96 | 3,96 | -0,04% | +0,50% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2015-12-16 | 7,84 | 7,81 | +0,38% | -14,41% | 30,99 | 31,00 | -0,05% | +0,61% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2015-12-16 | 99,08 | 98,78 | +0,30% | -7,40% | 431,79 | 429,69 | +0,49% | -3,37% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2015-12-16 | 442,29 | 440,93 | +0,31% | -5,90% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2015-12-16 | 10,97 | 10,94 | +0,27% | -7,35% | 5,59 | 5,60 | -0,16% | +8,95% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2015-12-16 | 11,02 | 10,99 | +0,27% | -7,24% | 43,55 | 43,62 | -0,16% | +9,04% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-16 | 827,39 | 824,97 | +0,29% | -13,53% | 3605,77 | 3588,62 | +0,48% | -9,77% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-16 | 804,65 | 802,30 | +0,29% | -13,67% | 3506,66 | 3490,00 | +0,48% | -9,91% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2015-12-16 | 1242,25 | 1238,42 | +0,31% | -6,60% | 4909,74 | 4915,91 | -0,13% | +9,80% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2015-12-16 | 869,80 | 858,51 | +1,32% | -9,30% | 5212,54 | 5169,60 | +0,83% | +2,94% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2015-12-16 | 802,68 | 800,19 | +0,31% | -13,32% | 3172,43 | 3176,35 | -0,12% | +1,89% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2015-12-16 | 814,93 | 812,53 | +0,30% | -12,82% | 3551,46 | 3534,51 | +0,48% | -9,02% | ![]() |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2015-12-16 | 1005,30 | 1002,19 | +0,31% | -6,41% | 3973,25 | 3978,19 | -0,12% | +10,01% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 9,89 | 9,91 | -0,20% | 0,00% | 43,10 | 43,11 | -0,02% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2015-12-16 | 36,27 | 36,30 | -0,08% | +1,68% | 143,35 | 144,09 | -0,52% | +19,53% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 31,05 | 31,00 | +0,16% | +15,94% | 135,32 | 134,85 | +0,35% | +21,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 10,57 | 10,58 | -0,09% | +0,76% | 46,06 | 46,02 | +0,09% | +5,15% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2015-12-16 | 33,93 | 33,97 | -0,12% | +1,16% | 134,10 | 134,84 | -0,55% | +18,92% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-16 | 10,07 | 10,01 | +0,60% | +1,61% | 60,35 | 60,28 | +0,12% | +15,33% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2015-12-16 | 15,20 | 15,11 | +0,60% | +1,40% | 60,08 | 59,98 | +0,16% | +19,20% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 13,18 | 13,07 | +0,84% | +15,61% | 57,44 | 56,85 | +1,03% | +20,65% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 9,81 | 9,76 | +0,51% | +0,31% | 42,75 | 42,46 | +0,70% | +4,68% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2015-12-16 | 14,40 | 14,32 | +0,56% | +0,84% | 56,91 | 56,84 | +0,12% | +18,54% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-16 | 18,25 | 18,21 | +0,22% | +2,13% | 79,53 | 79,21 | +0,40% | +6,57% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 6,99 | 6,99 | 0,00% | -11,85% | 30,46 | 30,41 | +0,18% | -8,01% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-16 | 8,48 | 8,48 | 0,00% | -10,45% | - | - | - | - | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2015-12-16 | 19,94 | 19,95 | -0,05% | -10,90% | 78,81 | 79,19 | -0,48% | +4,74% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 17,46 | 17,42 | +0,23% | +1,63% | 76,09 | 75,78 | +0,41% | +6,06% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 6,79 | 6,79 | 0,00% | -12,27% | 29,59 | 29,54 | +0,18% | -8,45% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2015-12-16 | 19,08 | 19,09 | -0,05% | -11,34% | 75,41 | 75,78 | -0,49% | +4,23% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-16 | 27,57 | 27,56 | +0,04% | +2,00% | 120,15 | 119,89 | +0,22% | +6,44% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-16 | 11,58 | 11,57 | +0,09% | +2,03% | 45,77 | 45,93 | -0,35% | +19,94% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2015-12-16 | 30,13 | 30,19 | -0,20% | -11,02% | 119,08 | 119,84 | -0,63% | +4,60% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 25,35 | 25,34 | +0,04% | +1,48% | 110,47 | 110,23 | +0,22% | +5,90% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2015-12-16 | 27,70 | 27,76 | -0,22% | -11,47% | 109,48 | 110,19 | -0,65% | +4,07% | ![]() |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2015-12-16 | 12,51 | 12,51 | 0,00% | -0,48% | 54,52 | 54,42 | +0,18% | +3,86% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-16 | 15,40 | 15,39 | +0,06% | +0,46% | 67,11 | 66,95 | +0,25% | +4,83% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 14,47 | 14,46 | +0,07% | -0,07% | 63,06 | 62,90 | +0,25% | +4,28% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2015-12-16 | 15,85 | 15,85 | 0,00% | +0,89% | 69,07 | 68,95 | +0,18% | +5,29% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2015-12-16 | 11,42 | 11,41 | +0,09% | +1,24% | 45,14 | 45,29 | -0,35% | +19,01% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 14,68 | 14,67 | +0,07% | +0,41% | 63,98 | 63,81 | +0,25% | +4,78% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-12-16 | 12,01 | 11,98 | +0,25% | +14,16% | 52,34 | 52,11 | +0,43% | +19,14% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 9,75 | 9,75 | 0,00% | -0,91% | 42,49 | 42,41 | +0,18% | +3,40% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-16 | 14,39 | 14,38 | +0,07% | +0,70% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-12-16 | 13,13 | 13,12 | +0,08% | -0,38% | 51,89 | 52,08 | -0,36% | +17,11% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-16 | 9,86 | 9,86 | 0,00% | 0,00% | 59,09 | 59,37 | -0,48% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 11,46 | 11,42 | +0,35% | +13,58% | 49,94 | 49,68 | +0,53% | +18,53% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 9,34 | 9,33 | +0,11% | -1,37% | 40,70 | 40,59 | +0,29% | +2,92% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-12-16 | 12,52 | 12,52 | 0,00% | -0,95% | 49,48 | 49,70 | -0,43% | +16,44% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 12,13 | 12,13 | 0,00% | -1,78% | 52,86 | 52,77 | +0,18% | +2,50% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2015-12-16 | 12,39 | 12,39 | 0,00% | -1,35% | 48,97 | 49,18 | -0,43% | +15,96% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 11,67 | 11,68 | -0,09% | -2,26% | 50,86 | 50,81 | +0,10% | +2,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2015-12-16 | 11,88 | 11,88 | 0,00% | -1,90% | 46,95 | 47,16 | -0,43% | +15,32% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 25,42 | 25,42 | 0,00% | 0,00% | 110,78 | 110,58 | +0,18% | +4,36% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-12-16 | 27,13 | 27,12 | +0,04% | +0,37% | 107,23 | 107,65 | -0,40% | +17,99% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 23,38 | 23,38 | 0,00% | -0,47% | 101,89 | 101,70 | +0,18% | +3,87% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-12-16 | 25,04 | 25,04 | 0,00% | -0,12% | 98,97 | 99,40 | -0,43% | +17,41% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2015-12-16 | 18,66 | 18,48 | +0,97% | -3,22% | 73,75 | 73,36 | +0,54% | +13,77% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2015-12-16 | 13,21 | 13,09 | +0,92% | -3,86% | 57,57 | 56,94 | +1,10% | +0,33% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-16 | 15,16 | 15,02 | +0,93% | -2,63% | 90,85 | 90,44 | +0,45% | +10,51% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-16 | 11,30 | 11,20 | +0,89% | -1,65% | - | - | - | - | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-16 | 20,26 | 20,07 | +0,95% | -2,69% | 80,07 | 79,67 | +0,51% | +14,39% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-16 | 14,35 | 14,22 | +0,91% | -3,37% | 62,54 | 61,86 | +1,10% | +0,84% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 17,07 | 16,87 | +1,19% | +10,92% | 74,39 | 73,38 | +1,37% | +15,75% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 12,72 | 12,72 | 0,00% | -2,38% | 55,43 | 55,33 | +0,18% | +1,87% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-12-16 | 13,05 | 13,06 | -0,08% | -2,03% | 51,58 | 51,84 | -0,51% | +15,17% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 12,32 | 12,33 | -0,08% | -2,92% | 53,69 | 53,64 | +0,10% | +1,31% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2015-12-16 | 11,62 | 11,62 | 0,00% | -2,19% | 45,93 | 46,13 | -0,43% | +14,98% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 13,51 | 13,47 | +0,30% | +11,56% | 58,88 | 58,59 | +0,48% | +16,42% | ![]() |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 10,13 | 10,15 | -0,20% | -1,84% | 44,15 | 44,15 | -0,01% | +2,43% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2015-12-16 | 30,19 | 30,21 | -0,07% | -0,43% | 119,32 | 119,92 | -0,50% | +17,05% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2015-12-16 | 28,06 | 28,08 | -0,07% | -0,92% | 110,90 | 111,46 | -0,50% | +16,48% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2015-12-16 | 13,54 | 13,39 | +1,12% | -0,66% | 38,76 | 38,36 | +1,03% | +2,35% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 175,99 | 174,09 | +1,09% | -3,77% | 766,96 | 757,29 | +1,28% | +0,42% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2015-12-16 | 26,58 | 26,29 | +1,10% | -3,24% | 105,05 | 104,36 | +0,67% | +13,75% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 22,74 | 22,44 | +1,34% | +10,33% | 99,10 | 97,61 | +1,52% | +15,14% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2015-12-16 | 24,85 | 24,58 | +1,10% | -3,76% | 98,21 | 97,57 | +0,66% | +13,14% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2015-12-16 | 190,53 | 190,52 | +0,01% | +0,18% | 1141,81 | 1147,24 | -0,47% | +13,71% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2015-12-16 | 150,81 | 150,81 | 0,00% | -0,01% | 596,05 | 598,64 | -0,43% | +17,55% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2015-12-16 | 183,20 | 183,20 | 0,00% | -0,08% | 1097,88 | 1103,16 | -0,48% | +13,42% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2015-12-16 | 145,47 | 145,47 | 0,00% | -0,25% | 574,94 | 577,44 | -0,43% | +17,26% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 10,16 | 10,16 | 0,00% | -0,29% | 44,28 | 44,20 | +0,18% | +4,05% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2015-12-16 | 12,81 | 12,82 | -0,08% | +0,23% | 50,63 | 50,89 | -0,51% | +17,83% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 10,90 | 10,87 | +0,28% | +14,38% | 47,50 | 47,28 | +0,46% | +19,36% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2015-12-16 | 11,91 | 11,91 | 0,00% | -0,25% | 47,07 | 47,28 | -0,43% | +17,26% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-12-16 | 18,40 | 18,42 | -0,11% | +0,55% | 72,72 | 73,12 | -0,54% | +18,20% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 15,67 | 15,65 | +0,13% | +14,63% | 68,29 | 68,08 | +0,31% | +19,62% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-12-16 | 17,12 | 17,14 | -0,12% | 0,00% | 67,66 | 68,04 | -0,55% | +17,55% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 185,33 | 185,38 | -0,03% | -0,42% | 807,67 | 806,40 | +0,16% | +3,91% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-12-16 | 71,14 | 71,15 | -0,01% | +0,01% | 281,17 | 282,43 | -0,45% | +17,57% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-12-16 | 11,05 | 11,05 | 0,00% | +0,27% | 66,22 | 66,54 | -0,48% | +13,81% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 61,45 | 61,31 | +0,23% | +14,05% | 267,80 | 266,70 | +0,41% | +19,02% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-12-16 | 67,16 | 67,17 | -0,01% | -0,49% | 265,44 | 266,63 | -0,45% | +16,98% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2015-12-16 | 118,90 | 118,78 | +0,10% | +2,49% | 518,17 | 516,69 | +0,29% | +6,96% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2015-12-16 | 103,68 | 103,57 | +0,11% | +2,82% | 409,77 | 411,12 | -0,33% | +20,87% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 115,51 | 115,39 | +0,10% | +1,99% | 503,39 | 501,95 | +0,29% | +6,43% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2015-12-16 | 72,37 | 72,49 | -0,17% | -13,85% | 286,03 | 287,75 | -0,60% | +1,28% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2015-12-16 | 64,83 | 64,94 | -0,17% | -19,57% | 256,23 | 257,78 | -0,60% | -5,45% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-12-16 | 384,29 | 385,35 | -0,28% | +6,44% | 1674,74 | 1676,27 | -0,09% | +11,08% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-12-16 | 384,29 | 385,35 | -0,28% | +6,44% | 1674,74 | 1676,27 | -0,09% | +11,08% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2015-12-16 | 111,27 | 110,75 | +0,47% | +4,03% | 484,92 | 481,76 | +0,65% | +8,56% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2015-12-16 | 123,91 | 123,33 | +0,47% | +2,70% | 540,00 | 536,49 | +0,66% | +7,18% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2015-12-16 | 153,95 | 153,93 | +0,01% | +2,60% | 608,46 | 611,02 | -0,42% | +20,61% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2015-12-16 | 119,66 | 119,90 | -0,20% | +13,72% | 521,48 | 521,57 | -0,02% | +18,68% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2015-12-16 | 132,24 | 132,23 | +0,01% | -0,86% | 522,65 | 524,89 | -0,43% | +16,54% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2015-12-16 | 216,82 | 216,88 | -0,03% | +0,81% | 944,90 | 943,43 | +0,16% | +5,20% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2015-12-16 | 113,26 | 113,29 | -0,03% | +0,02% | 493,59 | 492,81 | +0,16% | +4,37% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2015-12-16 | 176,33 | 176,34 | -0,01% | -0,28% | 768,45 | 767,08 | +0,18% | +4,07% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2015-12-16 | 111,28 | 111,28 | 0,00% | -1,30% | 484,96 | 484,07 | +0,18% | +3,00% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2015-12-16 | 164,09 | 164,10 | -0,01% | -0,77% | 715,10 | 713,84 | +0,18% | +3,55% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2015-12-16 | 200,34 | 200,39 | -0,02% | +0,31% | 873,08 | 871,70 | +0,16% | +4,67% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-12-16 | 288,47 | 289,65 | -0,41% | +8,36% | 1257,15 | 1259,98 | -0,22% | +13,08% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-12-16 | 77,96 | 78,11 | -0,19% | -5,90% | 308,12 | 310,06 | -0,62% | +10,62% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-12-16 | 69,13 | 69,39 | -0,37% | -7,46% | 301,27 | 301,85 | -0,19% | -3,43% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-12-16 | 64,54 | 64,64 | -0,15% | -19,69% | 255,08 | 256,59 | -0,59% | -5,59% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-12-16 | 115,63 | 115,83 | -0,17% | -13,97% | 457,00 | 459,79 | -0,61% | +1,13% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-12-16 | 56,27 | 56,37 | -0,18% | -20,69% | 245,22 | 245,21 | +0,01% | -17,24% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-12-16 | 74,63 | 74,76 | -0,17% | -14,38% | 294,96 | 296,76 | -0,61% | +0,65% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-12-16 | 315,45 | 316,73 | -0,40% | +14,25% | 1246,75 | 1257,26 | -0,84% | +34,31% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2015-12-16 | 90,53 | 90,15 | +0,42% | -1,83% | 394,53 | 392,15 | +0,61% | +2,44% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2015-12-16 | 30,10 | 29,97 | +0,43% | -5,70% | 131,18 | 130,37 | +0,62% | -1,59% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2015-12-16 | 87,51 | 87,14 | +0,42% | -2,32% | 381,37 | 379,06 | +0,61% | +1,93% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2015-12-16 | 161,85 | 161,63 | +0,14% | +8,12% | 705,34 | 703,09 | +0,32% | +12,83% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2015-12-16 | 85,23 | 84,83 | +0,47% | +2,49% | 371,43 | 369,01 | +0,66% | +6,95% | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2015-12-16 | 433,16 | 431,09 | +0,48% | +2,46% | - | - | - | - | ![]() |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2015-12-16 | 154,25 | 153,52 | +0,48% | +3,70% | 672,22 | 667,81 | +0,66% | +8,21% | ![]() |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2015-12-16 | 561,79 | 561,51 | +0,05% | +9,56% | 2448,28 | 2442,57 | +0,23% | +14,33% | ![]() |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2015-12-16 | 213,98 | 213,88 | +0,05% | +5,50% | 932,52 | 930,38 | +0,23% | +10,10% | ![]() |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2015-12-16 | 531,80 | 531,54 | +0,05% | +9,01% | 2317,58 | 2312,20 | +0,23% | +13,76% | ![]() |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2015-12-16 | 100,79 | 100,65 | +0,14% | +6,49% | 439,24 | 437,83 | +0,32% | +11,13% | ![]() |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2015-12-16 | 147,47 | 147,27 | +0,14% | +7,47% | 642,67 | 640,62 | +0,32% | +12,15% | ![]() |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2015-12-16 | 1,07 | 1,07 | 0,00% | -0,93% | - | - | - | - | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2015-12-16 | 12,52 | 12,52 | 0,00% | +3,05% | 49,48 | 49,70 | -0,43% | +21,13% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 17,02 | 17,05 | -0,18% | +15,94% | 74,17 | 74,17 | +0,01% | +20,99% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2015-12-16 | 14,36 | 14,35 | +0,07% | +1,41% | 56,76 | 56,96 | -0,36% | +19,21% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 12,55 | 12,55 | 0,00% | +12,46% | 54,69 | 54,59 | +0,18% | +17,35% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2015-12-16 | 10,09 | 10,06 | +0,30% | -1,66% | 39,88 | 39,93 | -0,14% | +15,61% | ![]() |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2015-12-16 | 13,89 | 13,90 | -0,07% | +0,87% | 60,53 | 60,47 | +0,11% | +5,27% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2015-12-16 | 10,26 | 10,25 | +0,10% | 0,00% | 40,55 | 40,69 | -0,34% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2015-12-16 | 10,42 | 10,41 | +0,10% | +0,77% | 41,18 | 41,32 | -0,34% | +18,46% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 19,85 | 19,89 | -0,20% | +18,58% | 86,51 | 86,52 | -0,02% | +23,74% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 12,61 | 12,60 | +0,08% | +3,28% | 54,95 | 54,81 | +0,26% | +7,77% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2015-12-16 | 17,51 | 17,50 | +0,06% | +3,79% | 69,20 | 69,47 | -0,38% | +22,01% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2015-12-16 | 18,98 | 19,01 | -0,16% | +18,18% | 82,71 | 82,69 | +0,03% | +23,33% | ![]() |
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Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2015-12-16 | 6,84 | 6,90 | -0,87% | -16,28% | 27,03 | 27,39 | -1,30% | -1,58% | ![]() |
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Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2015-12-16 | 8,15 | 8,24 | -1,09% | -4,23% | 35,52 | 35,84 | -0,91% | -0,06% | ![]() |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 14,96 | 14,96 | 0,00% | 0,00% | 65,20 | 65,08 | +0,18% | 0,00% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2015-12-16 | 28,04 | 28,04 | 0,00% | +0,14% | 122,20 | 121,97 | +0,18% | +4,50% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 10,87 | 10,87 | 0,00% | 0,00% | 47,37 | 47,28 | +0,18% | +4,36% | ![]() |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2015-12-16 | 10,10 | 10,10 | 0,00% | 0,00% | 44,02 | 43,94 | +0,18% | +4,36% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 25,33 | 25,32 | +0,04% | +0,72% | 110,39 | 110,14 | +0,22% | +5,10% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2015-12-16 | 11,78 | 11,77 | +0,08% | +0,51% | 51,34 | 51,20 | +0,27% | +4,89% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 17,74 | 17,72 | +0,11% | +2,07% | 77,31 | 77,08 | +0,30% | +6,52% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2015-12-16 | 9,94 | 9,93 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2015-12-16 | 35,00 | 34,96 | +0,11% | +1,83% | 152,53 | 152,08 | +0,30% | +6,27% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-12-16 | 12,38 | 12,40 | -0,16% | -6,35% | 48,93 | 49,22 | -0,59% | +10,09% | ![]() |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 12,50 | 12,55 | -0,40% | +9,36% | 54,48 | 54,59 | -0,22% | +14,12% | ![]() |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2015-12-16 | 11,47 | 11,44 | +0,26% | -1,12% | 45,33 | 45,41 | -0,17% | +16,24% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-12-16 | 10,50 | 10,51 | -0,10% | -10,71% | 41,50 | 41,72 | -0,53% | +4,96% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 10,84 | 10,84 | 0,00% | -2,25% | 47,24 | 47,15 | +0,18% | +2,00% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-12-16 | 10,88 | 10,88 | 0,00% | -0,55% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-12-16 | 9,42 | 9,42 | 0,00% | -6,55% | 37,23 | 37,39 | -0,43% | +9,86% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-12-16 | 10,26 | 10,26 | 0,00% | -2,93% | 44,71 | 44,63 | +0,18% | +1,30% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2015-12-16 | 14,69 | 14,72 | -0,20% | +0,20% | 58,06 | 58,43 | -0,64% | +17,80% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2015-12-16 | 10,87 | 10,87 | 0,00% | +0,09% | 42,96 | 43,15 | -0,43% | +17,66% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 19,51 | 19,45 | +0,31% | +13,17% | 85,02 | 84,61 | +0,49% | +18,10% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2015-12-16 | 11,71 | 11,65 | +0,52% | -0,93% | 46,28 | 46,24 | +0,08% | +16,46% | ![]() |
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Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2015-12-16 | 115,17 | 115,13 | +0,03% | +3,17% | 70,47 | 70,89 | -0,58% | +16,22% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 29,55 | 29,55 | 0,00% | -0,30% | 128,78 | 128,54 | +0,18% | +4,04% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2015-12-16 | 11,11 | 11,11 | 0,00% | -0,63% | 48,42 | 48,33 | +0,18% | +3,70% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 10,26 | 10,25 | +0,10% | -1,82% | 44,71 | 44,59 | +0,28% | +2,46% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-12-16 | 9,86 | 9,85 | +0,10% | -4,64% | 38,97 | 39,10 | -0,33% | +12,10% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-16 | 9,95 | 9,89 | +0,61% | -9,55% | 40,02 | 39,84 | +0,44% | +4,64% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 18,61 | 18,44 | +0,92% | +5,56% | 81,10 | 80,21 | +1,11% | +10,16% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 11,92 | 11,84 | +0,68% | -8,24% | 51,95 | 51,50 | +0,86% | -4,24% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2015-12-16 | 16,78 | 16,66 | +0,72% | -8,00% | 66,32 | 66,13 | +0,28% | +8,15% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2015-12-16 | 17,34 | 17,18 | +0,93% | +4,84% | 75,57 | 74,73 | +1,12% | +9,40% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2015-12-16 | 15,63 | 15,52 | +0,71% | -8,65% | 61,77 | 61,61 | +0,27% | +7,39% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2015-12-16 | 11,78 | 11,71 | +0,60% | -3,13% | 46,56 | 46,48 | +0,16% | +13,88% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2015-12-16 | 29,85 | 29,66 | +0,64% | -3,59% | 117,98 | 117,73 | +0,20% | +13,34% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 17,13 | 17,10 | +0,18% | +1,18% | 74,65 | 74,39 | +0,36% | +5,59% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-16 | 15,62 | 15,60 | +0,13% | +0,58% | 68,07 | 67,86 | +0,31% | +4,96% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 5,56 | 5,56 | 0,00% | -0,54% | 24,23 | 24,19 | +0,18% | +3,80% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2015-12-16 | 10,23 | 10,23 | 0,00% | -1,54% | 44,58 | 44,50 | +0,18% | +2,75% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 10,17 | 10,17 | 0,00% | +0,30% | 44,32 | 44,24 | +0,18% | +4,66% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2015-12-16 | 10,07 | 10,07 | 0,00% | -0,30% | 43,89 | 43,80 | +0,18% | +4,05% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-12-16 | 11,36 | 11,37 | -0,09% | +1,70% | 44,90 | 45,13 | -0,52% | +19,55% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 13,43 | 13,41 | +0,15% | +11,73% | 58,53 | 58,33 | +0,33% | +16,60% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 10,37 | 10,38 | -0,10% | -2,99% | 45,19 | 45,15 | +0,09% | +1,23% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-12-16 | 10,47 | 10,47 | 0,00% | -2,88% | 41,38 | 41,56 | -0,43% | +14,17% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-12-16 | 12,97 | 12,95 | +0,15% | +10,95% | 56,52 | 56,33 | +0,34% | +15,78% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-16 | 10,03 | 10,03 | 0,00% | -3,46% | 43,71 | 43,63 | +0,18% | +0,74% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-12-16 | 10,14 | 10,14 | 0,00% | -3,34% | 40,08 | 40,25 | -0,43% | +13,63% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 15,72 | 15,68 | +0,26% | +5,50% | 68,51 | 68,21 | +0,44% | +10,10% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-12-16 | 14,42 | 14,39 | +0,21% | +4,72% | 62,84 | 62,60 | +0,39% | +9,28% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-12-16 | 12,19 | 12,11 | +0,66% | -4,32% | 49,03 | 48,79 | +0,50% | +10,69% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 25,36 | 25,12 | +0,96% | +11,18% | 110,52 | 109,27 | +1,14% | +16,02% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 20,06 | 19,92 | +0,70% | -3,04% | 87,42 | 86,65 | +0,89% | +1,18% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-12-16 | 27,64 | 27,45 | +0,69% | -3,15% | 109,24 | 108,96 | +0,26% | +13,85% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-12-16 | 20,86 | 20,71 | +0,72% | -3,34% | 82,44 | 82,21 | +0,29% | +13,63% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-12-16 | 24,65 | 24,42 | +0,94% | +10,39% | 107,42 | 106,23 | +1,13% | +15,20% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-12-16 | 19,55 | 19,42 | +0,67% | -3,69% | 85,20 | 84,48 | +0,85% | +0,50% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-12-16 | 13,52 | 13,43 | +0,67% | -1,96% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-12-16 | 26,87 | 26,69 | +0,67% | -3,83% | 106,20 | 105,95 | +0,24% | +13,05% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2015-12-16 | 10,99 | 10,91 | +0,73% | -1,26% | 44,20 | 43,95 | +0,57% | +14,23% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 13,94 | 13,79 | +1,09% | +14,54% | 60,75 | 59,99 | +1,27% | +19,53% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 11,14 | 11,05 | +0,81% | -0,27% | 48,55 | 48,07 | +1,00% | +4,08% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2015-12-16 | 11,30 | 11,21 | +0,80% | -0,18% | 44,66 | 44,50 | +0,37% | +17,35% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2015-12-16 | 13,55 | 13,41 | +1,04% | +13,67% | 59,05 | 58,33 | +1,23% | +18,63% | ![]() |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2015-12-16 | 10,97 | 10,89 | +0,73% | -0,99% | 43,36 | 43,23 | +0,30% | +16,39% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 12,05 | 11,97 | +0,67% | +10,25% | 52,51 | 52,07 | +0,85% | +15,05% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2015-12-16 | 13,13 | 13,08 | +0,38% | -3,95% | 51,89 | 51,92 | -0,05% | +12,91% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2015-12-16 | 11,54 | 11,46 | +0,70% | +9,80% | 50,29 | 49,85 | +0,88% | +14,58% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2015-12-16 | 14,47 | 14,43 | +0,28% | -8,76% | 57,19 | 57,28 | -0,16% | +7,25% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2015-12-16 | 15,12 | 15,07 | +0,33% | -9,30% | 59,76 | 59,82 | -0,10% | +6,62% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2015-12-16 | 11,54 | 11,54 | 0,00% | -0,17% | 45,61 | 45,81 | -0,43% | +17,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2015-12-16 | 10,48 | 10,48 | 0,00% | -1,04% | 41,42 | 41,60 | -0,43% | +16,33% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2015-12-16 | 15,41 | 15,42 | -0,06% | +0,06% | 60,90 | 61,21 | -0,50% | +17,63% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2015-12-16 | 10,84 | 10,84 | 0,00% | +8,62% | 47,24 | 47,15 | +0,18% | +13,35% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2015-12-16 | 11,16 | 11,16 | 0,00% | +1,36% | 48,64 | 48,55 | +0,18% | +5,78% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2015-12-16 | 50,77 | 50,79 | -0,04% | +3,04% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 12,91 | 12,91 | 0,00% | +8,58% | 56,26 | 56,16 | +0,18% | +13,31% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2015-12-16 | 55,20 | 55,21 | -0,02% | +10,14% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2015-12-16 | 50,64 | 50,62 | +0,04% | +10,04% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-16 | 9,27 | 9,20 | +0,76% | +1,09% | 40,40 | 40,02 | +0,95% | +5,49% | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2015-12-16 | 9,76 | 9,76 | 0,00% | +9,54% | 42,53 | 42,46 | +0,18% | +14,31% | ![]() |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2015-12-16 | 43,80 | 43,81 | -0,02% | +12,97% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-12-16 | 11,99 | 12,16 | -1,40% | -28,38% | 47,39 | 48,27 | -1,83% | -15,80% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2015-12-16 | 25,48 | 25,50 | -0,08% | -1,13% | 111,04 | 110,92 | +0,11% | +3,18% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2015-12-16 | 24,82 | 24,83 | -0,04% | -0,76% | 108,17 | 108,01 | +0,14% | +3,56% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2015-12-16 | 36,72 | 36,69 | +0,08% | +0,88% | 160,03 | 159,60 | +0,27% | +5,27% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2015-12-16 | 12,67 | 12,68 | -0,08% | -5,02% | 50,08 | 50,33 | -0,51% | +11,65% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2015-12-16 | 32,00 | 31,84 | +0,50% | +2,70% | 126,47 | 126,39 | +0,07% | +20,72% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2015-12-16 | 11,74 | 11,75 | -0,09% | +0,09% | 46,40 | 46,64 | -0,52% | +17,65% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2015-12-16 | 9,76 | 9,76 | 0,00% | +3,17% | 42,53 | 42,46 | +0,18% | +7,67% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2015-12-16 | 11,55 | 11,53 | +0,17% | -10,05% | 45,65 | 45,77 | -0,26% | +5,74% | ![]() |
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HSBC Global Investment Funds Global High Income Bond | USD | 2015-12-16 | 13,24 | 13,24 | 0,00% | +0,38% | 52,33 | 52,56 | -0,43% | +18,00% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-12-16 | 15,07 | 15,08 | -0,07% | -0,86% | 59,56 | 59,86 | -0,50% | +16,55% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2015-12-16 | 14,77 | 14,70 | +0,48% | +2,21% | 64,37 | 63,95 | +0,66% | +6,67% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2015-12-16 | 12,55 | 12,50 | +0,40% | +1,62% | 54,69 | 54,38 | +0,58% | +6,05% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-12-16 | 82,40 | 82,25 | +0,18% | +0,51% | 359,10 | 357,79 | +0,37% | +4,89% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-12-16 | 110,92 | 110,71 | +0,19% | +0,88% | 438,39 | 439,46 | -0,24% | +18,59% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-12-16 | 75,99 | 75,85 | +0,18% | -1,02% | 331,16 | 329,95 | +0,37% | +3,30% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-12-16 | 15,83 | 15,84 | -0,06% | +0,06% | 62,56 | 62,88 | -0,50% | +17,63% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-12-16 | 17,59 | 17,60 | -0,06% | -0,17% | 69,52 | 69,86 | -0,49% | +17,35% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2015-12-16 | 1024,99 | 1027,20 | -0,22% | -0,51% | 4051,07 | 4077,47 | -0,65% | +16,95% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2015-12-16 | 499,49 | 500,57 | -0,22% | -3,21% | 1974,13 | 1987,01 | -0,65% | +13,78% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-12-16 | 2072,95 | 2075,15 | -0,11% | +2,97% | 9033,92 | 9026,90 | +0,08% | +7,45% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-12-16 | 370,87 | 371,26 | -0,11% | +0,13% | 1616,25 | 1614,98 | +0,08% | +4,49% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-12-16 | 944,13 | 946,67 | -0,27% | +6,88% | 4114,52 | 4118,01 | -0,08% | +11,54% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2015-12-16 | 843,61 | 841,24 | +0,28% | +12,79% | 3676,45 | 3659,39 | +0,47% | +17,71% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2015-12-16 | 654,11 | 652,28 | +0,28% | +11,56% | 2850,61 | 2837,42 | +0,46% | +16,42% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2015-12-16 | 848,79 | 849,41 | -0,07% | -0,35% | 3699,03 | 3694,93 | +0,11% | +3,99% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2015-12-16 | 411,57 | 411,87 | -0,07% | -1,51% | 1793,62 | 1791,63 | +0,11% | +2,78% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2015-12-16 | 898,79 | 898,38 | +0,05% | -0,32% | 3916,93 | 3907,95 | +0,23% | +4,02% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2015-12-16 | 434,67 | 434,47 | +0,05% | -3,83% | 1894,29 | 1889,94 | +0,23% | +0,36% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2015-12-16 | 2064,36 | 2068,81 | -0,22% | +4,62% | 8158,97 | 8212,14 | -0,65% | +22,98% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2015-12-16 | 592,69 | 593,97 | -0,22% | -0,97% | 2342,49 | 2357,76 | -0,65% | +16,41% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2015-12-16 | 278,93 | 279,47 | -0,19% | +3,01% | 1215,58 | 1215,69 | -0,01% | +7,50% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2015-12-16 | 125,38 | 125,62 | -0,19% | +1,79% | 546,41 | 546,45 | -0,01% | +6,23% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-12-16 | 1066,79 | 1071,24 | -0,42% | +4,42% | 4649,07 | 4659,89 | -0,23% | +8,97% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-12-16 | 502,65 | 504,74 | -0,41% | +2,61% | 2190,55 | 2195,62 | -0,23% | +7,08% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-12-16 | 335,11 | 336,03 | -0,27% | +5,70% | 1460,41 | 1461,73 | -0,09% | +10,30% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-12-16 | 972,93 | 974,26 | -0,14% | +3,07% | 4240,03 | 4238,03 | +0,05% | +7,56% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-12-16 | 710,04 | 711,01 | -0,14% | +3,00% | 3094,35 | 3092,89 | +0,05% | +7,48% | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2015-12-16 | 458,01 | 458,94 | -0,20% | +17,86% | - | - | - | - | ![]() |
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Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2015-12-16 | 115,95 | 115,85 | +0,09% | +0,10% | 458,27 | 459,87 | -0,35% | +17,68% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2015-12-16 | 178,79 | 180,07 | -0,71% | +1,45% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-16 | 187,43 | 187,25 | +0,10% | +0,43% | - | - | - | - | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-16 | 11,93 | 11,94 | -0,08% | +0,85% | 51,99 | 51,94 | +0,10% | +5,24% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-16 | 48,58 | 48,63 | -0,10% | +1,67% | - | - | - | - | ![]() |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2015-12-16 | 269,31 | 270,28 | -0,36% | +1,07% | - | - | - | - | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-12-16 | 14,36 | 14,33 | +0,21% | +7,24% | 62,58 | 62,34 | +0,39% | +11,92% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-16 | 16,98 | 16,94 | +0,24% | +9,20% | 74,00 | 73,69 | +0,42% | +13,95% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-12-16 | 67,07 | 67,48 | -0,61% | +11,19% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-16 | 13,35 | 13,24 | +0,83% | -4,44% | 52,76 | 52,56 | +0,39% | +12,34% | ![]() |
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Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2015-12-16 | 50,36 | 50,07 | +0,58% | +11,69% | - | - | - | - | ![]() |
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Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-16 | 41,67 | 41,32 | +0,85% | -4,16% | - | - | - | - | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-16 | 11,85 | 11,77 | +0,68% | +11,37% | 51,64 | 51,20 | +0,86% | +16,22% | ![]() |
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Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2015-12-16 | 12,96 | 12,94 | +0,15% | -2,85% | 51,22 | 51,37 | -0,28% | +14,21% | ![]() |
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Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-16 | 39,38 | 39,34 | +0,10% | -2,60% | - | - | - | - | ![]() |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2015-12-16 | 11,32 | 11,18 | +1,25% | -11,01% | 44,74 | 44,38 | +0,81% | +4,62% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2015-12-16 | 14,45 | 14,19 | +1,83% | +7,76% | 62,97 | 61,73 | +2,02% | +12,45% | ![]() |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2015-12-16 | 15,80 | 15,60 | +1,28% | -6,01% | 62,45 | 61,92 | +0,84% | +10,49% | ![]() |
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Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2015-12-16 | 45,90 | 45,32 | +1,28% | -5,57% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-12-16 | 153,10 | 153,14 | -0,03% | -0,27% | 667,21 | 666,16 | +0,16% | +4,07% | ![]() |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2015-12-16 | 248,48 | 247,77 | +0,29% | -0,44% | 1082,88 | 1077,80 | +0,47% | +3,90% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-16 | 13,83 | 13,81 | +0,14% | -0,07% | 60,27 | 60,07 | +0,33% | +4,28% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2015-12-16 | 190,08 | 190,54 | -0,24% | -1,34% | 828,37 | 828,85 | -0,06% | +2,95% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-16 | 256,93 | 254,54 | +0,94% | +0,01% | 1119,70 | 1107,25 | +1,12% | +4,37% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-16 | 101,81 | 101,64 | +0,17% | +7,76% | 443,69 | 442,13 | +0,35% | +12,45% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-12-16 | 110,78 | 109,42 | +1,24% | -1,32% | 482,78 | 475,98 | +1,43% | +2,98% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2015-12-16 | 118,70 | 117,68 | +0,87% | -0,34% | 477,44 | 474,10 | +0,70% | +15,30% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2015-12-16 | 121,43 | 120,39 | +0,86% | +0,32% | 529,19 | 523,70 | +1,05% | +4,69% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2015-12-16 | 102,20 | 101,33 | +0,86% | +0,30% | 445,39 | 440,79 | +1,04% | +4,67% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 17,65 | 17,65 | 0,00% | +0,06% | 76,92 | 76,78 | +0,18% | +4,41% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2015-12-16 | 143,19 | 143,13 | +0,04% | +1,07% | 565,93 | 568,15 | -0,39% | +18,82% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2015-12-16 | 20,21 | 20,20 | +0,05% | +0,95% | 88,08 | 87,87 | +0,23% | +5,35% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2015-12-16 | 16,40 | 16,39 | +0,06% | -2,03% | 71,47 | 71,30 | +0,25% | +2,24% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2015-12-16 | 19,06 | 19,05 | +0,05% | +0,47% | 83,06 | 82,87 | +0,24% | +4,85% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2015-12-16 | 15,52 | 15,51 | +0,06% | -2,51% | 67,64 | 67,47 | +0,25% | +1,73% | ![]() |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2015-12-16 | 458,60 | 459,59 | -0,22% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2015-12-16 | 110,48 | 110,73 | -0,23% | +1,74% | 481,47 | 481,68 | -0,04% | +6,17% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2015-12-16 | 6,92 | 6,91 | +0,14% | -0,43% | 30,16 | 30,06 | +0,33% | +3,91% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2015-12-16 | 11,39 | 11,37 | +0,18% | +1,88% | 49,64 | 49,46 | +0,36% | +6,32% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2015-12-16 | 10,60 | 10,58 | +0,19% | +1,34% | 46,19 | 46,02 | +0,37% | +5,75% | ![]() |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2015-12-16 | 121,84 | 121,52 | +0,26% | +4,19% | 530,98 | 528,61 | +0,45% | +8,73% | ![]() |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2015-12-16 | 104,98 | 104,71 | +0,26% | -0,93% | 457,50 | 455,49 | +0,44% | +3,38% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2015-12-16 | 121,17 | 121,16 | +0,01% | -0,50% | 528,06 | 527,05 | +0,19% | +3,83% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2015-12-16 | 115,73 | 115,72 | +0,01% | -0,59% | 504,35 | 503,38 | +0,19% | +3,74% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2015-12-16 | 7,24 | 7,24 | 0,00% | +0,42% | 31,55 | 31,49 | +0,18% | +4,79% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2015-12-16 | 4,30 | 4,30 | 0,00% | -1,38% | 18,74 | 18,70 | +0,18% | +2,92% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2015-12-16 | 6,80 | 6,80 | 0,00% | 0,00% | 29,63 | 29,58 | +0,18% | +4,36% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 120,50 | 120,55 | -0,04% | +5,01% | 525,14 | 524,39 | +0,14% | +9,59% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2015-12-16 | 120,94 | 120,99 | -0,04% | +5,06% | 477,99 | 480,27 | -0,47% | +23,51% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 117,38 | 117,43 | -0,04% | +4,64% | 511,54 | 510,82 | +0,14% | +9,20% | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2015-12-16 | 500,53 | 500,74 | -0,04% | +6,13% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2015-12-16 | 117,81 | 117,86 | -0,04% | +4,70% | 465,62 | 467,85 | -0,48% | +23,08% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2015-12-16 | 109,28 | 108,88 | +0,37% | +9,61% | 476,24 | 473,63 | +0,55% | +14,38% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2015-12-16 | 113,41 | 113,40 | +0,01% | -4,40% | 448,23 | 450,14 | -0,42% | +12,38% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2015-12-16 | 109,20 | 109,20 | 0,00% | -4,89% | 431,59 | 433,47 | -0,43% | +11,81% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 94,63 | 94,49 | +0,15% | -3,90% | 412,40 | 411,03 | +0,33% | +0,29% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2015-12-16 | 95,65 | 95,50 | +0,16% | -3,43% | 378,04 | 379,09 | -0,28% | +13,52% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 93,02 | 92,87 | +0,16% | -4,37% | 405,38 | 403,98 | +0,35% | -0,20% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2015-12-16 | 94,07 | 93,93 | +0,15% | -3,92% | 371,79 | 372,86 | -0,28% | +12,94% | ![]() |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2015-12-16 | 73,90 | 73,78 | +0,16% | -9,54% | 292,07 | 292,87 | -0,27% | +6,34% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 106,44 | 106,45 | -0,01% | -0,63% | 463,87 | 463,06 | +0,17% | +3,69% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2015-12-16 | 107,49 | 107,49 | 0,00% | -0,21% | 424,83 | 426,68 | -0,43% | +17,30% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 104,61 | 104,61 | 0,00% | -1,12% | 455,89 | 455,05 | +0,18% | +3,18% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2015-12-16 | 105,69 | 105,69 | 0,00% | -0,71% | 417,72 | 419,54 | -0,43% | +16,72% | ![]() |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2015-12-16 | 87,40 | 87,40 | 0,00% | -5,34% | 345,43 | 346,93 | -0,43% | +11,28% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 73,71 | 73,76 | -0,07% | -15,15% | 321,23 | 320,86 | +0,12% | -11,45% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2015-12-16 | 75,09 | 75,14 | -0,07% | -14,52% | 296,78 | 298,27 | -0,50% | +0,48% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 72,47 | 72,52 | -0,07% | -15,57% | 315,82 | 315,46 | +0,11% | -11,89% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2015-12-16 | 73,85 | 73,90 | -0,07% | -14,96% | 291,88 | 293,35 | -0,50% | -0,03% | ![]() |
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Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2015-12-16 | 59,74 | 59,78 | -0,07% | -19,50% | 236,11 | 237,30 | -0,50% | -5,37% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 26,11 | 26,11 | 0,00% | -6,68% | 113,79 | 113,58 | +0,18% | -2,62% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2015-12-16 | 24,55 | 24,55 | 0,00% | -6,23% | 97,03 | 97,45 | -0,43% | +10,24% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2015-12-16 | 18,74 | 18,74 | 0,00% | -11,27% | 81,67 | 81,52 | +0,18% | -7,40% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2015-12-16 | 9,31 | 9,31 | 0,00% | -10,82% | 36,80 | 36,96 | -0,43% | +4,83% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 25,21 | 25,21 | 0,00% | -7,01% | 109,86 | 109,66 | +0,18% | -2,96% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2015-12-16 | 105,28 | 105,27 | +0,01% | -5,53% | - | - | - | - | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2015-12-16 | 23,65 | 23,65 | 0,00% | -6,56% | 93,47 | 93,88 | -0,43% | +9,84% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2015-12-16 | 12,33 | 12,33 | 0,00% | -11,55% | 53,73 | 53,64 | +0,18% | -7,70% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2015-12-16 | 9,01 | 9,01 | 0,00% | -11,14% | 35,61 | 35,77 | -0,43% | +4,45% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2015-12-16 | 20,83 | 20,89 | -0,29% | -12,55% | 82,33 | 82,92 | -0,72% | +2,80% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2015-12-16 | 20,42 | 20,41 | +0,05% | +0,79% | 88,99 | 88,78 | +0,23% | +5,18% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2015-12-16 | 9,07 | 9,06 | +0,11% | -2,16% | 39,53 | 39,41 | +0,29% | +2,10% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2015-12-16 | 19,01 | 18,99 | +0,11% | +0,26% | 82,85 | 82,61 | +0,29% | +4,63% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2015-12-16 | 16,83 | 16,82 | +0,06% | -2,72% | 73,35 | 73,17 | +0,24% | +1,52% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 99,62 | 99,27 | +0,35% | -4,18% | 434,14 | 431,82 | +0,54% | -0,01% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-12-16 | 100,95 | 100,60 | +0,35% | -3,88% | 398,99 | 399,33 | -0,09% | +13,00% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-12-16 | 80,59 | 80,31 | +0,35% | -8,90% | 351,21 | 349,35 | +0,53% | -4,93% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-12-16 | 74,68 | 74,43 | +0,34% | -8,56% | 295,16 | 295,45 | -0,10% | +7,49% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-12-16 | 303,53 | 302,46 | +0,35% | -3,13% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-12-16 | 81,73 | 81,45 | +0,34% | -9,35% | 356,18 | 354,31 | +0,53% | -5,40% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 11,45 | 11,46 | -0,09% | -0,78% | 49,90 | 49,85 | +0,10% | +3,54% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-12-16 | 158,64 | 158,80 | -0,10% | -0,58% | 626,99 | 630,36 | -0,53% | +16,87% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-12-16 | 11,25 | 11,29 | -0,35% | -6,02% | 44,46 | 44,82 | -0,79% | +10,48% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-12-16 | 10,18 | 10,19 | -0,10% | -3,78% | 44,36 | 44,33 | +0,09% | +0,41% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 11,19 | 11,21 | -0,18% | -1,41% | 48,77 | 48,76 | +0,01% | +2,88% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-12-16 | 10,51 | 10,55 | -0,38% | -6,58% | 41,54 | 41,88 | -0,81% | +9,82% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-16 | 9,95 | 9,96 | -0,10% | -4,33% | 43,36 | 43,33 | +0,08% | -0,16% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-12-16 | 7,39 | 7,41 | -0,27% | -8,43% | 29,21 | 29,41 | -0,70% | +7,65% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 131,71 | 130,72 | +0,76% | +4,67% | 573,99 | 568,63 | +0,94% | +9,23% | ![]() |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2015-12-16 | 134,37 | 133,36 | +0,76% | +4,77% | 531,07 | 529,37 | +0,32% | +23,16% | ![]() |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2015-12-16 | 116,64 | 115,77 | +0,75% | +1,56% | 508,32 | 503,60 | +0,94% | +5,98% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 128,15 | 127,19 | +0,75% | +4,30% | 558,48 | 553,28 | +0,94% | +8,84% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2015-12-16 | 130,73 | 129,75 | +0,76% | +4,40% | 516,68 | 515,04 | +0,32% | +22,73% | ![]() |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-16 | 113,49 | 112,64 | +0,75% | +1,20% | 494,59 | 489,98 | +0,94% | +5,61% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 148,06 | 147,97 | +0,06% | -1,80% | 645,25 | 643,67 | +0,24% | +2,48% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2015-12-16 | 10,06 | 10,06 | 0,00% | -1,37% | 39,76 | 39,93 | -0,43% | +15,94% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2015-12-16 | 5,46 | 5,45 | +0,18% | -4,55% | 21,58 | 21,63 | -0,25% | +12,21% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2015-12-16 | 100,18 | 100,12 | +0,06% | -4,72% | 436,58 | 435,52 | +0,24% | -0,57% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 139,56 | 139,48 | +0,06% | -2,24% | 608,20 | 606,74 | +0,24% | +2,02% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2015-12-16 | 9,50 | 9,49 | +0,11% | -1,76% | 37,55 | 37,67 | -0,33% | +15,49% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-16 | 123,60 | 123,53 | +0,06% | -5,16% | 538,65 | 537,36 | +0,24% | -1,03% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2015-12-16 | 7,54 | 7,53 | +0,13% | -5,04% | 29,80 | 29,89 | -0,30% | +11,63% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 107,15 | 107,05 | +0,09% | -1,29% | 466,96 | 465,67 | +0,28% | +3,01% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-12-16 | 105,87 | 105,76 | +0,10% | -1,00% | 418,43 | 419,81 | -0,33% | +16,38% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-12-16 | 94,70 | 94,61 | +0,10% | -4,22% | 412,70 | 411,55 | +0,28% | -0,05% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-12-16 | 91,45 | 91,35 | +0,11% | -4,97% | 361,44 | 362,61 | -0,32% | +11,72% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 103,74 | 103,64 | +0,10% | -1,73% | 452,10 | 450,83 | +0,28% | +2,55% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-12-16 | 105,74 | 105,63 | +0,10% | -1,45% | 417,92 | 419,30 | -0,33% | +15,85% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-12-16 | 91,80 | 91,71 | +0,10% | -4,64% | 400,06 | 398,94 | +0,28% | -0,49% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 35,01 | 34,79 | +0,63% | -0,65% | 152,57 | 151,34 | +0,82% | +3,67% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2015-12-16 | 37,09 | 36,85 | +0,65% | -0,30% | 146,59 | 146,28 | +0,22% | +17,21% | ![]() |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2015-12-16 | 27,74 | 27,56 | +0,65% | -5,93% | 120,89 | 119,89 | +0,84% | -1,84% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2015-12-16 | 18,59 | 18,47 | +0,65% | -5,59% | 73,47 | 73,32 | +0,21% | +10,99% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 153,45 | 152,46 | +0,65% | -1,07% | 668,74 | 663,20 | +0,83% | +3,24% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2015-12-16 | 35,34 | 35,12 | +0,63% | -0,76% | 139,67 | 139,41 | +0,19% | +16,66% | ![]() |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2015-12-16 | 122,26 | 121,47 | +0,65% | -6,37% | 532,81 | 528,39 | +0,84% | -2,29% | ![]() |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2015-12-16 | 23,85 | 23,70 | +0,63% | -6,54% | 94,26 | 94,08 | +0,20% | +9,86% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-12-16 | 29,50 | 29,51 | -0,03% | -1,17% | 128,56 | 128,37 | +0,15% | +3,13% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-12-16 | 30,25 | 30,26 | -0,03% | -0,79% | 119,56 | 120,12 | -0,47% | +16,63% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-12-16 | 26,99 | 27,00 | -0,04% | -2,17% | 117,62 | 117,45 | +0,15% | +2,09% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-12-16 | 27,66 | 27,67 | -0,04% | -1,74% | 120,54 | 120,36 | +0,15% | +2,54% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-12-16 | 29,21 | 29,22 | -0,03% | -1,32% | 115,45 | 115,99 | -0,47% | +16,01% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-12-16 | 25,32 | 25,33 | -0,04% | -2,69% | 110,34 | 110,19 | +0,14% | +1,55% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 132,04 | 132,15 | -0,08% | -2,99% | 575,43 | 574,85 | +0,10% | +1,24% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-12-16 | 138,83 | 138,94 | -0,08% | -2,79% | 548,70 | 551,52 | -0,51% | +14,28% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-12-16 | 110,91 | 111,00 | -0,08% | -5,86% | 483,35 | 482,85 | +0,10% | -1,76% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-12-16 | 93,73 | 93,80 | -0,07% | -5,66% | 370,45 | 372,34 | -0,51% | +10,90% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 125,67 | 125,78 | -0,09% | -3,43% | 547,67 | 547,14 | +0,10% | +0,78% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-12-16 | 132,06 | 132,17 | -0,08% | -3,23% | 521,94 | 524,65 | -0,52% | +13,76% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-16 | 107,05 | 107,14 | -0,08% | -6,29% | 466,52 | 466,06 | +0,10% | -2,21% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 143,33 | 143,33 | 0,00% | -1,90% | 624,63 | 623,49 | +0,18% | +2,38% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-12-16 | 21,19 | 21,18 | +0,05% | -1,35% | 83,75 | 84,07 | -0,39% | +15,97% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-12-16 | 126,96 | 126,96 | 0,00% | -4,81% | 553,29 | 552,28 | +0,18% | -0,67% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-12-16 | 11,64 | 11,64 | 0,00% | -4,28% | 46,00 | 46,20 | -0,43% | +12,53% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-12-16 | 19,63 | 19,62 | +0,05% | -1,90% | 77,58 | 77,88 | -0,38% | +15,32% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-12-16 | 124,04 | 124,03 | +0,01% | -5,33% | 540,57 | 539,53 | +0,19% | -1,21% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-12-16 | 17,90 | 17,90 | 0,00% | -4,79% | 70,75 | 71,05 | -0,43% | +11,93% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-12-16 | 104,76 | 104,76 | 0,00% | 0,00% | 414,04 | 415,85 | -0,43% | +17,55% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-12-16 | 101,50 | 101,50 | 0,00% | 0,00% | 401,16 | 402,90 | -0,43% | +17,55% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-12-16 | 102,14 | 102,52 | -0,37% | -1,42% | 445,13 | 445,96 | -0,19% | +2,88% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-12-16 | 94,71 | 95,07 | -0,38% | -4,36% | 412,75 | 413,56 | -0,20% | -0,20% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-12-16 | 102,40 | 102,78 | -0,37% | -1,37% | 404,72 | 407,99 | -0,80% | +15,95% | ![]() |