![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
EUR |
2013-12-24 |
105,28 |
105,28 |
0,00% |
+2,05% |
438,37 |
438,51 |
-0,03% |
+4,54% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) |
GBP |
2013-12-24 |
105,91 |
105,91 |
0,00% |
+2,57% |
527,09 |
528,37 |
-0,24% |
+2,06% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) |
USD |
2013-12-24 |
10,59 |
10,59 |
0,00% |
+2,32% |
32,24 |
32,33 |
-0,27% |
+1,16% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) |
CHF |
2013-12-24 |
106,07 |
106,07 |
0,00% |
+3,80% |
360,24 |
360,40 |
-0,05% |
+4,74% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) |
EUR |
2013-12-24 |
106,40 |
106,40 |
0,00% |
+4,03% |
443,03 |
443,18 |
-0,03% |
+6,57% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) |
EUR |
2013-12-24 |
106,35 |
106,35 |
0,00% |
+3,85% |
442,82 |
442,97 |
-0,03% |
+6,39% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) |
EUR |
2013-12-24 |
1052,85 |
1052,85 |
0,00% |
+2,10% |
4383,86 |
4385,33 |
-0,03% |
+4,60% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) |
GBP |
2013-12-24 |
1030,83 |
1030,83 |
0,00% |
0,00% |
5130,23 |
5142,71 |
-0,24% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) |
EUR |
2013-12-24 |
117,99 |
117,99 |
0,00% |
+6,94% |
491,29 |
491,45 |
-0,03% |
+9,56% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) |
EUR |
2013-12-24 |
120,00 |
120,00 |
0,00% |
+7,86% |
499,66 |
499,82 |
-0,03% |
+10,50% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) |
EUR |
2013-12-24 |
1213,64 |
1213,64 |
0,00% |
+8,51% |
5053,35 |
5055,05 |
-0,03% |
+11,17% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) |
EUR |
2013-12-24 |
1000,20 |
1000,20 |
0,00% |
0,00% |
4164,63 |
4166,03 |
-0,03% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) |
EUR |
2013-12-24 |
108,72 |
108,72 |
0,00% |
+0,21% |
452,69 |
452,84 |
-0,03% |
+2,67% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) |
EUR |
2013-12-24 |
105,74 |
105,74 |
0,00% |
+0,17% |
440,28 |
440,43 |
-0,03% |
+2,62% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) |
EUR |
2013-12-24 |
1017,13 |
1017,13 |
0,00% |
-0,90% |
4235,13 |
4236,55 |
-0,03% |
+1,53% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) |
EUR |
2013-12-24 |
1062,65 |
1062,65 |
0,00% |
+0,38% |
4424,66 |
4426,15 |
-0,03% |
+2,84% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) |
AUD |
2013-12-24 |
106,77 |
106,77 |
0,00% |
+1,78% |
290,34 |
289,02 |
+0,46% |
-13,75% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) |
NOK |
2013-12-24 |
1026,01 |
1026,01 |
0,00% |
+0,56% |
506,13 |
508,70 |
-0,50% |
-10,20% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) |
EUR |
2013-12-24 |
112,20 |
112,20 |
0,00% |
+1,77% |
467,18 |
467,33 |
-0,03% |
+4,26% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) |
USD |
2013-12-24 |
10,28 |
10,28 |
0,00% |
0,00% |
31,30 |
31,38 |
-0,27% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) |
EUR |
2013-12-24 |
10,25 |
10,25 |
0,00% |
0,00% |
42,68 |
42,69 |
-0,03% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) |
PLN |
2013-12-24 |
519,98 |
519,98 |
0,00% |
+9,38% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) |
EUR |
2013-12-24 |
136,44 |
136,44 |
0,00% |
+6,33% |
568,11 |
568,30 |
-0,03% |
+8,93% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) |
EUR |
2013-12-24 |
1396,26 |
1396,26 |
0,00% |
+6,97% |
5813,75 |
5815,70 |
-0,03% |
+9,59% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) |
EUR |
2013-12-24 |
1016,89 |
1016,89 |
0,00% |
0,00% |
4234,13 |
4235,55 |
-0,03% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) |
EUR |
2013-12-24 |
1003,33 |
1003,33 |
0,00% |
0,00% |
4177,67 |
4179,07 |
-0,03% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) |
EUR |
2013-12-24 |
101,89 |
101,89 |
0,00% |
-0,26% |
424,25 |
424,39 |
-0,03% |
+2,18% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) |
EUR |
2013-12-24 |
100,63 |
100,63 |
0,00% |
-1,40% |
419,00 |
419,14 |
-0,03% |
+1,01% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) |
EUR |
2013-12-24 |
105,23 |
105,23 |
0,00% |
+0,10% |
438,16 |
438,30 |
-0,03% |
+2,55% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) |
EUR |
2013-12-24 |
1069,73 |
1069,73 |
0,00% |
+0,78% |
4454,14 |
4455,64 |
-0,03% |
+3,24% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) |
EUR |
2013-12-24 |
1018,15 |
1018,15 |
0,00% |
+1,17% |
4239,37 |
4240,80 |
-0,03% |
+3,65% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) |
CHF |
2013-12-24 |
1027,47 |
1027,47 |
0,00% |
0,00% |
3489,49 |
3491,14 |
-0,05% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2013-12-24 |
10,50 |
10,50 |
0,00% |
-1,13% |
28,55 |
28,42 |
+0,46% |
-16,22% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) |
CAD |
2013-12-24 |
10,37 |
10,37 |
0,00% |
-1,61% |
29,69 |
29,65 |
+0,12% |
-9,35% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2013-12-24 |
10,31 |
10,31 |
0,00% |
-1,81% |
42,93 |
42,94 |
-0,03% |
+0,59% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2013-12-24 |
10,35 |
10,35 |
0,00% |
-1,80% |
51,51 |
51,64 |
-0,24% |
-2,29% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) |
NZD |
2013-12-24 |
10,08 |
10,08 |
0,00% |
-1,37% |
25,15 |
25,13 |
+0,07% |
-3,10% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) |
CNY |
2013-12-24 |
10,25 |
10,25 |
0,00% |
-1,06% |
5,14 |
5,15 |
-0,26% |
+0,36% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) |
SGD |
2013-12-24 |
10,16 |
10,16 |
0,00% |
-2,12% |
24,44 |
24,48 |
-0,15% |
-6,71% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) |
HKD |
2013-12-24 |
10,10 |
10,10 |
0,00% |
-2,04% |
3,97 |
3,98 |
-0,28% |
-3,17% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) |
USD |
2013-12-24 |
10,18 |
10,18 |
0,00% |
-2,12% |
30,99 |
31,07 |
-0,27% |
-3,22% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
109,97 |
109,97 |
0,00% |
+5,47% |
457,89 |
458,05 |
-0,03% |
+8,05% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) |
PLN |
2013-12-24 |
472,11 |
472,11 |
0,00% |
+8,63% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) |
HKD |
2013-12-24 |
12,17 |
12,17 |
0,00% |
+5,83% |
4,78 |
4,79 |
-0,28% |
+4,60% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) |
USD |
2013-12-24 |
12,21 |
12,21 |
0,00% |
+5,81% |
37,17 |
37,27 |
-0,27% |
+4,61% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2013-12-24 |
1053,40 |
1053,40 |
0,00% |
-0,72% |
4386,15 |
4387,62 |
-0,03% |
+1,71% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2013-12-24 |
1035,44 |
1035,44 |
0,00% |
-0,02% |
4311,37 |
4312,81 |
-0,03% |
+2,43% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) |
USD |
2013-12-24 |
1358,16 |
1358,16 |
0,00% |
+6,52% |
4134,65 |
4145,78 |
-0,27% |
+5,32% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) |
GBP |
2013-12-24 |
1010,22 |
1010,22 |
0,00% |
+0,95% |
5027,66 |
5039,89 |
-0,24% |
+0,45% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) |
USD |
2013-12-24 |
1013,82 |
1013,82 |
0,00% |
0,00% |
3086,37 |
3094,69 |
-0,27% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2013-12-24 |
1032,08 |
1032,08 |
0,00% |
0,00% |
4297,37 |
4298,82 |
-0,03% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) |
USD |
2013-12-24 |
1094,80 |
1094,80 |
0,00% |
+6,72% |
3332,90 |
3341,88 |
-0,27% |
+5,52% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) |
USD |
2013-12-24 |
32,89 |
32,89 |
0,00% |
-2,66% |
100,13 |
100,40 |
-0,27% |
-3,76% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) |
EUR |
2013-12-24 |
22,69 |
22,69 |
0,00% |
-6,86% |
94,48 |
94,51 |
-0,03% |
-4,58% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) |
USD |
2013-12-24 |
31,08 |
31,08 |
0,00% |
-3,15% |
94,62 |
94,87 |
-0,27% |
-4,24% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2013-12-24 |
14,59 |
14,59 |
0,00% |
-4,77% |
44,42 |
44,54 |
-0,27% |
-5,84% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2013-12-24 |
10,20 |
10,20 |
0,00% |
-8,85% |
42,47 |
42,48 |
-0,03% |
-6,62% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2013-12-24 |
13,97 |
13,97 |
0,00% |
-5,16% |
42,53 |
42,64 |
-0,27% |
-6,23% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2013-12-24 |
18,30 |
18,30 |
0,00% |
-8,96% |
76,20 |
76,22 |
-0,03% |
-6,73% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
8,90 |
8,90 |
0,00% |
-5,82% |
37,06 |
37,07 |
-0,03% |
-3,51% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2013-12-24 |
10,41 |
10,41 |
0,00% |
-3,61% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2013-12-24 |
25,07 |
25,07 |
0,00% |
-5,29% |
76,32 |
76,53 |
-0,27% |
-6,36% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2013-12-24 |
17,68 |
17,68 |
0,00% |
-9,43% |
73,62 |
73,64 |
-0,03% |
-7,21% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
8,73 |
8,73 |
0,00% |
-6,23% |
36,35 |
36,36 |
-0,03% |
-3,93% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2013-12-24 |
24,22 |
24,22 |
0,00% |
-5,80% |
73,73 |
73,93 |
-0,27% |
-6,86% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) |
EUR |
2013-12-24 |
24,38 |
24,38 |
0,00% |
+2,87% |
101,51 |
101,55 |
-0,03% |
+5,39% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) |
USD |
2013-12-24 |
10,25 |
10,25 |
0,00% |
0,00% |
31,20 |
31,29 |
-0,27% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) |
USD |
2013-12-24 |
33,40 |
33,40 |
0,00% |
+6,98% |
101,68 |
101,95 |
-0,27% |
+5,77% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) |
EUR |
2013-12-24 |
22,64 |
22,64 |
0,00% |
+2,35% |
94,27 |
94,30 |
-0,03% |
+4,86% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) |
USD |
2013-12-24 |
31,02 |
31,02 |
0,00% |
+6,45% |
94,43 |
94,69 |
-0,27% |
+5,25% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Euro Corporate Bond A3 (EUR) |
EUR |
2013-12-23 |
11,88 |
11,87 |
+0,08% |
+0,76% |
49,48 |
49,50 |
-0,03% |
+3,08% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) |
EUR |
2013-12-24 |
14,27 |
14,27 |
0,00% |
+2,59% |
59,42 |
59,44 |
-0,03% |
+5,10% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) |
EUR |
2013-12-24 |
13,54 |
13,54 |
0,00% |
+2,03% |
56,38 |
56,40 |
-0,03% |
+4,53% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) |
EUR |
2013-12-24 |
15,35 |
15,35 |
0,00% |
+1,86% |
63,91 |
63,94 |
-0,03% |
+4,35% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) |
USD |
2013-12-24 |
11,03 |
11,03 |
0,00% |
+1,94% |
33,58 |
33,67 |
-0,27% |
+0,79% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) |
EUR |
2013-12-24 |
14,35 |
14,35 |
0,00% |
+1,34% |
59,75 |
59,77 |
-0,03% |
+3,82% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) |
EUR |
2013-12-24 |
9,32 |
9,32 |
0,00% |
0,00% |
38,81 |
38,82 |
-0,03% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
9,54 |
9,54 |
0,00% |
+2,25% |
39,72 |
39,74 |
-0,03% |
+4,75% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) |
PLN |
2013-12-24 |
13,56 |
13,56 |
0,00% |
+5,12% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) |
USD |
2013-12-24 |
12,77 |
12,77 |
0,00% |
+2,57% |
38,88 |
38,98 |
-0,27% |
+1,41% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) |
EUR |
2013-12-24 |
8,98 |
8,98 |
0,00% |
-12,13% |
37,39 |
37,40 |
-0,03% |
+52,93% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
9,23 |
9,23 |
0,00% |
+1,76% |
38,43 |
38,44 |
-0,03% |
+4,26% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) |
USD |
2013-12-24 |
12,30 |
12,30 |
0,00% |
+2,07% |
37,44 |
37,55 |
-0,27% |
+0,92% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
11,57 |
11,57 |
0,00% |
+0,70% |
48,18 |
48,19 |
-0,03% |
+3,16% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) |
USD |
2013-12-24 |
11,74 |
11,74 |
0,00% |
+0,95% |
35,74 |
35,84 |
-0,27% |
-0,19% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
11,24 |
11,24 |
0,00% |
+0,09% |
46,80 |
46,82 |
-0,03% |
+2,54% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) |
USD |
2013-12-24 |
11,38 |
11,38 |
0,00% |
+0,53% |
34,64 |
34,74 |
-0,27% |
-0,61% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
23,72 |
23,72 |
0,00% |
+0,89% |
98,77 |
98,80 |
-0,03% |
+3,36% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) |
USD |
2013-12-24 |
25,18 |
25,18 |
0,00% |
+1,21% |
76,66 |
76,86 |
-0,27% |
+0,06% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
22,03 |
22,03 |
0,00% |
+0,41% |
91,73 |
91,76 |
-0,03% |
+2,87% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) |
USD |
2013-12-24 |
23,48 |
23,48 |
0,00% |
+0,73% |
71,48 |
71,67 |
-0,27% |
-0,41% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global High Yield Bond E2 (USD) |
USD |
2013-12-24 |
19,36 |
19,36 |
0,00% |
+6,49% |
58,94 |
59,10 |
-0,27% |
+5,29% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) |
EUR |
2013-12-24 |
13,83 |
13,83 |
0,00% |
+6,06% |
57,59 |
57,60 |
-0,03% |
+8,65% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2013-12-24 |
15,55 |
15,55 |
0,00% |
+6,87% |
77,39 |
77,58 |
-0,24% |
+6,34% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2013-12-24 |
11,27 |
11,27 |
0,00% |
+9,42% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) |
USD |
2013-12-24 |
20,81 |
20,81 |
0,00% |
+7,05% |
63,35 |
63,52 |
-0,27% |
+5,84% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
14,87 |
14,87 |
0,00% |
+6,59% |
61,92 |
61,94 |
-0,03% |
+9,20% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) |
EUR |
2013-12-24 |
14,13 |
14,13 |
0,00% |
+2,39% |
58,83 |
58,85 |
-0,03% |
+4,90% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
12,01 |
12,01 |
0,00% |
-5,66% |
50,01 |
50,02 |
-0,03% |
-3,35% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) |
USD |
2013-12-24 |
12,27 |
12,27 |
0,00% |
-5,25% |
37,35 |
37,45 |
-0,27% |
-6,32% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
11,76 |
11,76 |
0,00% |
-6,07% |
48,97 |
48,98 |
-0,03% |
-3,77% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) |
USD |
2013-12-24 |
11,63 |
11,63 |
0,00% |
+6,40% |
35,41 |
35,50 |
-0,27% |
+5,20% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) |
EUR |
2013-12-24 |
10,89 |
10,89 |
0,00% |
+1,78% |
45,34 |
45,36 |
-0,03% |
+4,27% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
10,16 |
10,16 |
0,00% |
+0,69% |
42,30 |
42,32 |
-0,03% |
+3,16% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) |
USD |
2013-12-24 |
28,66 |
28,66 |
0,00% |
-0,93% |
87,25 |
87,48 |
-0,27% |
-2,05% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) |
USD |
2013-12-24 |
26,90 |
26,90 |
0,00% |
-1,43% |
81,89 |
82,11 |
-0,27% |
-2,54% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) |
AUD |
2013-12-23 |
13,27 |
13,25 |
+0,15% |
+9,94% |
35,92 |
35,78 |
+0,38% |
-7,81% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
183,55 |
183,55 |
0,00% |
+6,41% |
764,27 |
764,52 |
-0,03% |
+9,01% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) |
USD |
2013-12-24 |
27,52 |
27,52 |
0,00% |
+6,71% |
83,78 |
84,00 |
-0,27% |
+5,50% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) |
EUR |
2013-12-24 |
18,97 |
18,97 |
0,00% |
+2,10% |
78,99 |
79,01 |
-0,03% |
+4,60% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) |
USD |
2013-12-24 |
25,99 |
25,99 |
0,00% |
+6,17% |
79,12 |
79,33 |
-0,27% |
+4,97% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) |
GBP |
2013-12-24 |
189,88 |
189,88 |
0,00% |
+0,12% |
945,00 |
947,29 |
-0,24% |
-0,38% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) |
USD |
2013-12-24 |
150,79 |
150,79 |
0,00% |
+0,01% |
459,05 |
460,29 |
-0,27% |
-1,12% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) |
GBP |
2013-12-24 |
183,49 |
183,49 |
0,00% |
-0,13% |
913,19 |
915,41 |
-0,24% |
-0,63% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) |
USD |
2013-12-24 |
146,18 |
146,18 |
0,00% |
-0,24% |
445,02 |
446,21 |
-0,27% |
-1,37% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
10,09 |
10,09 |
0,00% |
+0,70% |
42,01 |
42,03 |
-0,03% |
+3,16% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) |
USD |
2013-12-24 |
12,63 |
12,63 |
0,00% |
+0,88% |
38,45 |
38,55 |
-0,27% |
-0,26% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) |
EUR |
2013-12-24 |
8,66 |
8,66 |
0,00% |
-3,46% |
36,06 |
36,07 |
-0,03% |
-1,09% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) |
USD |
2013-12-24 |
11,86 |
11,86 |
0,00% |
+0,42% |
36,11 |
36,20 |
-0,27% |
-0,71% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) |
USD |
2013-12-24 |
17,37 |
17,37 |
0,00% |
-1,75% |
52,88 |
53,02 |
-0,27% |
-2,86% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) |
EUR |
2013-12-24 |
11,92 |
11,92 |
0,00% |
-5,99% |
49,63 |
49,65 |
-0,03% |
-3,69% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) |
USD |
2013-12-24 |
16,33 |
16,33 |
0,00% |
-2,22% |
49,71 |
49,85 |
-0,27% |
-3,32% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
174,63 |
174,63 |
0,00% |
+0,29% |
727,12 |
727,37 |
-0,03% |
+2,74% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) |
USD |
2013-12-24 |
66,64 |
66,64 |
0,00% |
+0,60% |
202,87 |
203,42 |
-0,27% |
-0,53% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) |
GBP |
2013-12-24 |
10,31 |
10,31 |
0,00% |
+0,88% |
51,31 |
51,44 |
-0,24% |
+0,38% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) |
EUR |
2013-12-24 |
46,38 |
46,38 |
0,00% |
-3,76% |
193,12 |
193,18 |
-0,03% |
-1,40% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) |
USD |
2013-12-24 |
63,54 |
63,54 |
0,00% |
+0,09% |
193,44 |
193,96 |
-0,27% |
-1,04% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) |
EUR |
2013-12-24 |
112,18 |
112,18 |
0,00% |
+3,64% |
467,10 |
467,25 |
-0,03% |
+6,18% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) |
EUR |
2013-12-24 |
110,07 |
110,07 |
0,00% |
+3,12% |
458,31 |
458,46 |
-0,03% |
+5,64% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2013-12-24 |
96,49 |
96,51 |
-0,02% |
0,00% |
293,75 |
294,60 |
-0,29% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) |
USD |
2013-12-24 |
99,32 |
99,35 |
-0,03% |
-15,75% |
302,36 |
303,27 |
-0,30% |
-16,70% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) |
EUR |
2013-12-24 |
359,25 |
358,07 |
+0,33% |
-8,35% |
1495,85 |
1491,43 |
+0,30% |
-6,10% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) |
EUR |
2013-12-24 |
359,24 |
358,07 |
+0,33% |
-8,34% |
1495,80 |
1491,43 |
+0,29% |
-6,09% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) |
EUR |
2013-12-24 |
106,31 |
105,99 |
+0,30% |
0,00% |
442,65 |
441,47 |
+0,27% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) |
EUR |
2013-12-24 |
122,73 |
122,35 |
+0,31% |
+11,91% |
511,02 |
509,61 |
+0,28% |
+14,65% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) |
USD |
2013-12-24 |
143,03 |
143,14 |
-0,08% |
0,00% |
435,43 |
436,94 |
-0,35% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) |
EUR |
2013-12-24 |
95,49 |
95,30 |
+0,20% |
0,00% |
397,60 |
396,94 |
+0,17% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) |
USD |
2013-12-24 |
132,26 |
132,36 |
-0,08% |
0,00% |
402,64 |
404,03 |
-0,34% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) |
EUR |
2013-12-24 |
197,75 |
197,76 |
-0,01% |
+1,92% |
823,39 |
823,71 |
-0,04% |
+4,41% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) |
EUR |
2013-12-24 |
106,09 |
106,10 |
-0,01% |
0,00% |
441,74 |
441,93 |
-0,04% |
+2,45% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) |
EUR |
2013-12-24 |
163,56 |
163,57 |
-0,01% |
+2,99% |
681,03 |
681,30 |
-0,04% |
+5,51% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) |
EUR |
2013-12-24 |
106,41 |
106,42 |
-0,01% |
0,00% |
443,07 |
443,26 |
-0,04% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
153,72 |
153,73 |
-0,01% |
+2,48% |
640,06 |
640,32 |
-0,04% |
+4,99% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) |
EUR |
2013-12-24 |
184,54 |
184,55 |
-0,01% |
+1,42% |
768,39 |
768,69 |
-0,04% |
+3,90% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) |
EUR |
2013-12-24 |
263,22 |
262,53 |
+0,26% |
-15,63% |
1096,00 |
1093,49 |
+0,23% |
-13,57% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) |
USD |
2013-12-24 |
89,48 |
89,51 |
-0,03% |
-11,39% |
272,40 |
273,23 |
-0,30% |
-12,39% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) |
EUR |
2013-12-24 |
84,27 |
84,05 |
+0,26% |
0,00% |
350,88 |
350,08 |
+0,23% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) |
USD |
2013-12-24 |
99,03 |
99,06 |
-0,03% |
0,00% |
301,48 |
302,38 |
-0,30% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) |
USD |
2013-12-24 |
154,44 |
154,48 |
-0,03% |
0,00% |
470,16 |
471,55 |
-0,29% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) |
EUR |
2013-12-24 |
87,55 |
87,57 |
-0,02% |
0,00% |
364,54 |
364,75 |
-0,06% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) |
USD |
2013-12-24 |
99,61 |
99,65 |
-0,04% |
0,00% |
303,24 |
304,18 |
-0,31% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) |
USD |
2013-12-24 |
259,86 |
259,19 |
+0,26% |
-10,95% |
791,09 |
791,18 |
-0,01% |
-11,95% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) |
EUR |
2013-12-24 |
94,14 |
94,14 |
0,00% |
0,00% |
391,98 |
392,11 |
-0,03% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) |
EUR |
2013-12-24 |
34,42 |
34,42 |
0,00% |
0,00% |
143,32 |
143,37 |
-0,03% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) |
EUR |
2013-12-24 |
91,91 |
91,91 |
0,00% |
0,00% |
382,69 |
382,82 |
-0,03% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe |
EUR |
2013-12-24 |
148,18 |
147,94 |
+0,16% |
0,00% |
616,99 |
616,20 |
+0,13% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) |
EUR |
2013-12-24 |
84,17 |
83,91 |
+0,31% |
0,00% |
350,47 |
349,50 |
+0,28% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) |
PLN |
2013-12-24 |
418,83 |
417,51 |
+0,32% |
0,00% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) |
EUR |
2013-12-24 |
147,88 |
147,43 |
+0,31% |
0,00% |
615,74 |
614,08 |
+0,27% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) |
EUR |
2013-12-24 |
582,17 |
580,49 |
+0,29% |
0,00% |
2424,04 |
2417,86 |
+0,26% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) |
EUR |
2013-12-24 |
241,76 |
241,06 |
+0,29% |
0,00% |
1006,64 |
1004,06 |
+0,26% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) |
EUR |
2013-12-24 |
556,56 |
554,96 |
+0,29% |
0,00% |
2317,40 |
2311,52 |
+0,25% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) |
EUR |
2013-12-24 |
95,46 |
95,30 |
+0,17% |
0,00% |
397,48 |
396,94 |
+0,13% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) |
EUR |
2013-12-24 |
136,64 |
136,41 |
+0,17% |
0,00% |
568,94 |
568,17 |
+0,13% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Asian Bond Fund A Acc USD (USD) |
USD |
2013-12-24 |
11,21 |
11,23 |
-0,18% |
-2,18% |
34,13 |
34,28 |
-0,45% |
-3,29% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) |
EUR |
2013-12-24 |
13,03 |
13,00 |
+0,23% |
-1,06% |
54,25 |
54,15 |
+0,20% |
+1,36% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) |
USD |
2013-12-24 |
13,74 |
13,74 |
0,00% |
+2,61% |
41,83 |
41,94 |
-0,27% |
+1,45% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) |
EUR |
2013-12-24 |
10,06 |
10,05 |
+0,10% |
+1,21% |
41,89 |
41,86 |
+0,07% |
+3,68% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2013-12-24 |
14,86 |
14,86 |
0,00% |
-10,91% |
61,87 |
61,89 |
-0,03% |
-8,73% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
11,87 |
11,89 |
-0,17% |
-7,84% |
49,42 |
49,52 |
-0,20% |
-5,59% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2013-12-24 |
16,39 |
16,42 |
-0,18% |
-7,51% |
49,90 |
50,12 |
-0,45% |
-8,55% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) |
EUR |
2013-12-24 |
14,32 |
14,32 |
0,00% |
-11,22% |
59,63 |
59,65 |
-0,03% |
-9,05% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) |
USD |
2013-12-24 |
8,86 |
8,85 |
+0,11% |
0,00% |
26,97 |
27,01 |
-0,16% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) |
EUR |
2013-12-24 |
8,44 |
8,42 |
+0,24% |
0,00% |
35,14 |
35,07 |
+0,20% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) |
EUR |
2013-12-24 |
25,19 |
25,19 |
0,00% |
+1,98% |
104,89 |
104,92 |
-0,03% |
+4,48% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) |
EUR |
2013-12-24 |
10,87 |
10,87 |
0,00% |
0,00% |
45,26 |
45,28 |
-0,03% |
+2,45% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) |
EUR |
2013-12-24 |
10,10 |
10,10 |
0,00% |
0,00% |
42,05 |
42,07 |
-0,03% |
+2,45% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) |
EUR |
2013-12-24 |
24,44 |
24,45 |
-0,04% |
+0,66% |
101,76 |
101,84 |
-0,07% |
+3,12% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) |
EUR |
2013-12-24 |
11,40 |
11,40 |
0,00% |
+0,53% |
47,47 |
47,48 |
-0,03% |
+2,99% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) |
EUR |
2013-12-24 |
17,18 |
17,18 |
0,00% |
+8,94% |
71,53 |
71,56 |
-0,03% |
+11,61% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) |
EUR |
2013-12-24 |
34,06 |
34,06 |
0,00% |
+8,68% |
141,82 |
141,87 |
-0,03% |
+11,34% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Bond Fund A Acc USD (USD) |
USD |
2013-12-24 |
13,24 |
13,27 |
-0,23% |
-3,57% |
40,31 |
40,51 |
-0,49% |
-4,66% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) |
EUR |
2013-12-24 |
10,09 |
10,09 |
0,00% |
-3,44% |
42,01 |
42,03 |
-0,03% |
-1,08% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global High Yield Fund A Acc USD (USD) |
USD |
2013-12-24 |
11,70 |
11,70 |
0,00% |
+5,79% |
35,62 |
35,71 |
-0,27% |
+4,59% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) |
USD |
2013-12-24 |
12,63 |
12,64 |
-0,08% |
-3,88% |
38,45 |
38,58 |
-0,35% |
-4,97% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
10,88 |
10,88 |
0,00% |
-0,91% |
45,30 |
45,32 |
-0,03% |
+1,52% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) |
PLN |
2013-12-24 |
10,51 |
10,51 |
0,00% |
+1,55% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) |
USD |
2013-12-24 |
10,39 |
10,41 |
-0,19% |
-3,71% |
31,63 |
31,78 |
-0,46% |
-4,80% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
10,44 |
10,45 |
-0,10% |
-1,51% |
43,47 |
43,53 |
-0,13% |
+0,90% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) |
USD |
2013-12-24 |
13,73 |
13,77 |
-0,29% |
-3,04% |
41,80 |
42,03 |
-0,56% |
-4,13% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) |
USD |
2013-12-24 |
10,86 |
10,86 |
0,00% |
+0,09% |
33,06 |
33,15 |
-0,27% |
-1,04% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) |
EUR |
2013-12-24 |
15,71 |
15,68 |
+0,19% |
+1,22% |
65,41 |
65,31 |
+0,16% |
+3,70% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - US High Yield Fund A Acc USD (USD) |
USD |
2013-12-24 |
11,77 |
11,77 |
0,00% |
+5,00% |
35,83 |
35,93 |
-0,27% |
+3,81% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) |
CNY |
2013-12-24 |
107,91 |
107,95 |
-0,04% |
+2,67% |
54,11 |
54,27 |
-0,30% |
+4,15% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) |
EUR |
2013-12-24 |
27,25 |
27,24 |
+0,04% |
+2,48% |
113,46 |
113,46 |
0,00% |
+4,99% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) |
EUR |
2013-12-24 |
10,32 |
10,32 |
0,00% |
+2,08% |
42,97 |
42,98 |
-0,03% |
+4,58% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
10,08 |
10,08 |
0,00% |
0,00% |
41,97 |
41,99 |
-0,03% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds Global Income Fund A Acc USD (USD) |
USD |
2013-12-24 |
10,21 |
10,21 |
0,00% |
0,00% |
31,08 |
31,17 |
-0,27% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) |
CHF |
2013-12-24 |
10,77 |
10,77 |
0,00% |
-3,32% |
36,58 |
36,59 |
-0,05% |
-2,45% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) |
EUR |
2013-12-24 |
15,77 |
15,74 |
+0,19% |
-6,35% |
65,66 |
65,56 |
+0,16% |
-4,06% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
12,70 |
12,69 |
+0,08% |
-3,20% |
52,88 |
52,86 |
+0,05% |
-0,83% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) |
USD |
2013-12-24 |
17,83 |
17,83 |
0,00% |
-2,94% |
54,28 |
54,43 |
-0,27% |
-4,04% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) |
EUR |
2013-12-24 |
14,90 |
14,86 |
+0,27% |
-6,99% |
62,04 |
61,89 |
+0,24% |
-4,71% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) |
USD |
2013-12-24 |
16,85 |
16,84 |
+0,06% |
-3,55% |
51,30 |
51,40 |
-0,21% |
-4,64% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2013-12-24 |
13,03 |
13,02 |
+0,08% |
-0,08% |
39,67 |
39,74 |
-0,19% |
-1,21% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2013-12-24 |
33,32 |
33,29 |
+0,09% |
-0,57% |
101,44 |
101,62 |
-0,18% |
-1,69% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) |
EUR |
2013-12-24 |
16,49 |
16,49 |
0,00% |
+7,43% |
68,66 |
68,68 |
-0,03% |
+10,06% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) |
EUR |
2013-12-24 |
15,22 |
15,22 |
0,00% |
+6,81% |
63,37 |
63,39 |
-0,03% |
+9,42% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) |
EUR |
2013-12-24 |
5,61 |
5,61 |
0,00% |
-0,36% |
23,36 |
23,37 |
-0,03% |
+2,08% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) |
EUR |
2013-12-24 |
10,52 |
10,52 |
0,00% |
-1,22% |
43,80 |
43,82 |
-0,03% |
+1,20% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) |
USD |
2013-12-24 |
10,41 |
10,41 |
0,00% |
0,00% |
31,69 |
31,78 |
-0,27% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) |
EUR |
2013-12-24 |
10,64 |
10,64 |
0,00% |
-5,34% |
44,30 |
44,32 |
-0,03% |
-3,02% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
10,33 |
10,35 |
-0,19% |
-2,36% |
43,01 |
43,11 |
-0,23% |
+0,03% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) |
USD |
2013-12-24 |
10,43 |
10,45 |
-0,19% |
-1,88% |
31,75 |
31,90 |
-0,46% |
-2,99% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) |
EUR |
2013-12-24 |
10,42 |
10,42 |
0,00% |
-6,04% |
43,39 |
43,40 |
-0,03% |
-3,74% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
10,12 |
10,13 |
-0,10% |
-3,07% |
42,14 |
42,19 |
-0,13% |
-0,69% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) |
USD |
2013-12-24 |
10,22 |
10,24 |
-0,20% |
-2,57% |
31,11 |
31,26 |
-0,46% |
-3,68% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) |
EUR |
2013-12-24 |
14,87 |
14,87 |
0,00% |
+0,13% |
61,92 |
61,94 |
-0,03% |
+2,59% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) |
EUR |
2013-12-24 |
13,84 |
13,83 |
+0,07% |
-0,57% |
57,63 |
57,60 |
+0,04% |
+1,86% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) |
CHF |
2013-12-24 |
12,76 |
12,75 |
+0,08% |
+1,11% |
43,34 |
43,32 |
+0,03% |
+2,03% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) |
EUR |
2013-12-24 |
20,88 |
20,82 |
+0,29% |
-1,97% |
86,94 |
86,72 |
+0,25% |
+0,43% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
20,67 |
20,65 |
+0,10% |
+1,37% |
86,07 |
86,01 |
+0,06% |
+3,85% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) |
USD |
2013-12-24 |
28,55 |
28,52 |
+0,11% |
+1,64% |
86,91 |
87,06 |
-0,16% |
+0,49% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) |
USD |
2013-12-24 |
21,63 |
21,61 |
+0,09% |
+1,45% |
65,85 |
65,96 |
-0,18% |
+0,31% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) |
EUR |
2013-12-24 |
20,58 |
20,53 |
+0,24% |
-2,65% |
85,69 |
85,51 |
+0,21% |
-0,27% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
20,44 |
20,42 |
+0,10% |
+0,64% |
85,11 |
85,05 |
+0,06% |
+3,10% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) |
PLN |
2013-12-24 |
13,56 |
13,55 |
+0,07% |
+3,35% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) |
USD |
2013-12-24 |
28,14 |
28,12 |
+0,07% |
+0,93% |
85,67 |
85,84 |
-0,20% |
-0,21% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) |
CHF |
2013-12-24 |
11,50 |
11,48 |
+0,17% |
+15,81% |
39,06 |
39,01 |
+0,13% |
+16,86% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) |
EUR |
2013-12-24 |
11,47 |
11,43 |
+0,35% |
+12,23% |
47,76 |
47,61 |
+0,32% |
+14,98% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
11,53 |
11,51 |
+0,17% |
+16,00% |
48,01 |
47,94 |
+0,14% |
+18,84% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) |
USD |
2013-12-24 |
11,67 |
11,64 |
+0,26% |
+16,47% |
35,53 |
35,53 |
-0,01% |
+15,15% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) |
EUR |
2013-12-24 |
11,32 |
11,28 |
+0,35% |
+11,42% |
47,13 |
46,98 |
+0,32% |
+14,14% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) |
USD |
2013-12-24 |
11,50 |
11,48 |
+0,17% |
+15,46% |
35,01 |
35,04 |
-0,10% |
+14,16% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) |
EUR |
2013-12-24 |
10,60 |
10,58 |
+0,19% |
+0,86% |
44,14 |
44,07 |
+0,16% |
+3,33% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) |
USD |
2013-12-24 |
14,49 |
14,48 |
+0,07% |
+4,55% |
44,11 |
44,20 |
-0,20% |
+3,36% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) |
EUR |
2013-12-24 |
10,25 |
10,23 |
+0,20% |
+0,29% |
42,68 |
42,61 |
+0,16% |
+2,75% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) |
USD |
2013-12-24 |
16,63 |
16,63 |
0,00% |
+6,47% |
50,63 |
50,76 |
-0,27% |
+5,26% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) |
USD |
2013-12-24 |
17,58 |
17,58 |
0,00% |
+5,84% |
53,52 |
53,66 |
-0,27% |
+4,64% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) |
USD |
2013-12-24 |
11,58 |
11,58 |
0,00% |
-0,17% |
35,25 |
35,35 |
-0,27% |
-1,30% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) |
USD |
2013-12-24 |
10,70 |
10,70 |
0,00% |
-1,11% |
32,57 |
32,66 |
-0,27% |
-2,23% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) |
USD |
2013-12-24 |
14,87 |
14,90 |
-0,20% |
-2,30% |
45,27 |
45,48 |
-0,47% |
-3,40% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Generali CEE Corporate Bonds Fund |
EUR |
2013-12-24 |
11,10 |
11,10 |
0,00% |
+1,56% |
46,22 |
46,23 |
-0,03% |
+4,04% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) |
EUR |
2013-12-24 |
10,95 |
10,95 |
0,00% |
+2,91% |
45,59 |
45,61 |
-0,03% |
+5,43% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) |
PLN |
2013-12-24 |
48,03 |
48,03 |
0,00% |
+5,10% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Generali Corporate Bonds Fund A Acc EUR (EUR) |
EUR |
2013-12-24 |
12,76 |
12,76 |
0,00% |
+4,93% |
53,13 |
53,15 |
-0,03% |
+7,50% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Generali Corporate Bonds Fund A Acc PLN (PLN) |
PLN |
2013-12-24 |
52,86 |
52,86 |
0,00% |
+6,79% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Generali Corporate Bonds Fund B Inc PLN (PLN) |
PLN |
2013-12-24 |
51,07 |
51,07 |
0,00% |
+6,06% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Generali Emerging Europe Bond Fund EUR A Acc (EUR) |
EUR |
2013-12-24 |
9,85 |
9,85 |
0,00% |
0,00% |
41,01 |
41,03 |
-0,03% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Generali Emerging Europe Bond Fund EUR A Acc (EUR) |
EUR |
2013-12-24 |
10,04 |
10,04 |
0,00% |
-7,29% |
41,80 |
41,82 |
-0,03% |
-5,02% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Generali Emerging Europe Bond Fund PLN A Acc (PLN) |
PLN |
2013-12-24 |
40,87 |
40,87 |
0,00% |
0,00% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) |
USD |
2013-12-24 |
17,97 |
17,97 |
0,00% |
-19,16% |
54,71 |
54,85 |
-0,27% |
-20,08% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Euro Bond |
EUR |
2013-12-24 |
23,47 |
23,46 |
+0,04% |
+2,18% |
97,72 |
97,72 |
+0,01% |
+4,68% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Euro Credit Bond |
EUR |
2013-12-24 |
23,38 |
23,38 |
0,00% |
+3,04% |
97,35 |
97,38 |
-0,03% |
+5,56% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Euro High Yield Bond |
EUR |
2013-12-24 |
34,52 |
34,51 |
+0,03% |
+7,61% |
143,73 |
143,74 |
0,00% |
+10,24% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Bond |
USD |
2013-12-24 |
13,15 |
13,17 |
-0,15% |
-3,73% |
40,03 |
40,20 |
-0,42% |
-4,82% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2013-12-24 |
31,17 |
31,18 |
-0,03% |
-7,62% |
94,89 |
95,18 |
-0,30% |
-8,66% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Emerging Markets Corporate Debt |
USD |
2013-12-24 |
11,38 |
11,39 |
-0,09% |
-2,90% |
34,64 |
34,77 |
-0,36% |
-4,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2013-12-24 |
9,43 |
9,42 |
+0,11% |
-9,33% |
39,26 |
39,24 |
+0,07% |
-7,11% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2013-12-24 |
14,03 |
14,04 |
-0,07% |
-6,28% |
42,71 |
42,86 |
-0,34% |
-7,34% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global High Income Bond |
USD |
2013-12-24 |
12,74 |
12,74 |
0,00% |
+1,43% |
38,78 |
38,89 |
-0,27% |
+0,29% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds US Dollar Bond |
USD |
2013-12-24 |
14,50 |
14,52 |
-0,14% |
-2,55% |
44,14 |
44,32 |
-0,41% |
-3,66% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) |
EUR |
2013-12-24 |
13,99 |
13,99 |
0,00% |
+14,20% |
58,25 |
58,27 |
-0,03% |
+17,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) |
EUR |
2013-12-24 |
12,01 |
12,01 |
0,00% |
+13,52% |
50,01 |
50,02 |
-0,03% |
+16,30% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) |
EUR |
2013-12-23 |
82,03 |
81,94 |
+0,11% |
+2,41% |
341,67 |
341,69 |
-0,01% |
+4,77% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) |
USD |
2013-12-23 |
109,87 |
109,74 |
+0,12% |
+2,21% |
335,38 |
334,60 |
+0,23% |
+1,40% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) |
EUR |
2013-12-23 |
77,88 |
77,80 |
+0,10% |
+1,14% |
324,39 |
324,43 |
-0,01% |
+3,47% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
JPMorgan Funds US Aggregate Bond A Acc USD (USD) |
USD |
2013-12-24 |
15,01 |
15,01 |
0,00% |
-2,34% |
45,69 |
45,82 |
-0,27% |
-3,45% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
JPMorgan Funds US Aggregate Bond D Acc USD (USD) |
USD |
2013-12-24 |
16,76 |
16,76 |
0,00% |
-2,56% |
51,02 |
51,16 |
-0,27% |
-3,66% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) |
USD |
2013-12-24 |
970,16 |
971,07 |
-0,09% |
-0,53% |
2953,46 |
2964,19 |
-0,36% |
-1,65% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) |
USD |
2013-12-24 |
500,18 |
500,65 |
-0,09% |
-3,46% |
1522,70 |
1528,23 |
-0,36% |
-4,55% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) |
EUR |
2013-12-24 |
1912,50 |
1908,53 |
+0,21% |
-6,80% |
7963,27 |
7949,41 |
+0,17% |
-4,52% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) |
EUR |
2013-12-24 |
364,94 |
364,19 |
+0,21% |
-10,33% |
1519,54 |
1516,92 |
+0,17% |
-8,14% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
KBC Global Partners KBC Bonds Capital Fund |
EUR |
2013-12-24 |
792,87 |
792,62 |
+0,03% |
-5,06% |
3301,35 |
3301,42 |
0,00% |
-2,73% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) |
EUR |
2013-12-24 |
702,39 |
699,85 |
+0,36% |
+6,76% |
2924,61 |
2915,02 |
+0,33% |
+9,38% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) |
EUR |
2013-12-24 |
559,58 |
557,55 |
+0,36% |
+4,69% |
2329,98 |
2322,31 |
+0,33% |
+7,25% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) |
EUR |
2013-12-24 |
784,82 |
784,69 |
+0,02% |
+4,00% |
3267,83 |
3268,39 |
-0,02% |
+6,55% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) |
EUR |
2013-12-24 |
391,16 |
391,09 |
+0,02% |
+1,12% |
1628,71 |
1628,97 |
-0,02% |
+3,59% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) |
EUR |
2013-12-24 |
858,27 |
855,04 |
+0,38% |
-5,11% |
3573,66 |
3561,41 |
+0,34% |
-2,79% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) |
EUR |
2013-12-24 |
447,80 |
446,11 |
+0,38% |
-9,16% |
1864,55 |
1858,14 |
+0,34% |
-6,94% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) |
USD |
2013-12-24 |
1944,34 |
1943,79 |
+0,03% |
-7,19% |
5919,15 |
5933,42 |
-0,24% |
-8,24% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) |
USD |
2013-12-24 |
623,32 |
623,14 |
+0,03% |
-11,77% |
1897,57 |
1902,13 |
-0,24% |
-12,77% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) |
EUR |
2013-12-24 |
240,26 |
240,12 |
+0,06% |
+0,49% |
1000,39 |
1000,15 |
+0,02% |
+2,95% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) |
EUR |
2013-12-24 |
111,54 |
111,48 |
+0,05% |
-2,17% |
464,43 |
464,34 |
+0,02% |
+0,23% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) |
EUR |
2013-12-24 |
910,43 |
908,88 |
+0,17% |
-5,42% |
3790,85 |
3785,67 |
+0,14% |
-3,11% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) |
EUR |
2013-12-24 |
447,34 |
446,58 |
+0,17% |
-7,42% |
1862,63 |
1860,09 |
+0,14% |
-5,15% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
KBC Global Partners KBC Bonds Income Fund |
EUR |
2013-12-24 |
288,42 |
288,35 |
+0,02% |
-7,37% |
1200,92 |
1201,04 |
-0,01% |
-5,11% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) |
EUR |
2013-12-24 |
883,70 |
883,74 |
0,00% |
-1,38% |
3679,55 |
3680,95 |
-0,04% |
+1,03% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) |
EUR |
2013-12-24 |
650,94 |
650,96 |
0,00% |
-2,36% |
2710,38 |
2711,38 |
-0,04% |
+0,03% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) |
PLN |
2013-12-24 |
347,57 |
347,57 |
0,00% |
-3,00% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) |
USD |
2013-12-24 |
114,49 |
114,49 |
0,00% |
-1,68% |
348,54 |
349,48 |
-0,27% |
-2,79% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) |
PLN |
2013-12-24 |
162,94 |
162,94 |
0,00% |
+4,64% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2013-12-24 |
170,63 |
170,63 |
0,00% |
+5,13% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) |
EUR |
2013-12-24 |
10,75 |
10,75 |
0,00% |
+3,37% |
44,76 |
44,78 |
-0,03% |
+5,90% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2013-12-24 |
42,84 |
42,84 |
0,00% |
+5,62% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) |
PLN |
2013-12-24 |
253,45 |
253,45 |
0,00% |
+8,37% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 Global Bond Fund AP Inc EUR (EUR) |
EUR |
2013-12-24 |
12,15 |
12,15 |
0,00% |
-9,60% |
50,59 |
50,61 |
-0,03% |
-7,39% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 Global Bond Fund BP Acc EUR (EUR) |
EUR |
2013-12-24 |
13,82 |
13,82 |
0,00% |
-8,05% |
57,54 |
57,56 |
-0,03% |
-5,80% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 Global Bond Fund E Acc PLN (PLN) |
PLN |
2013-12-24 |
53,41 |
53,41 |
0,00% |
-6,54% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) |
USD |
2013-12-24 |
14,17 |
14,17 |
0,00% |
+5,51% |
43,14 |
43,25 |
-0,27% |
+4,32% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) |
PLN |
2013-12-24 |
41,71 |
41,71 |
0,00% |
+3,40% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2013-12-24 |
43,50 |
43,50 |
0,00% |
+7,43% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) |
EUR |
2013-12-24 |
9,26 |
9,26 |
0,00% |
-3,44% |
38,56 |
38,57 |
-0,03% |
-1,08% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) |
USD |
2013-12-24 |
12,69 |
12,69 |
0,00% |
+0,16% |
38,63 |
38,74 |
-0,27% |
-0,97% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2013-12-24 |
37,95 |
37,95 |
0,00% |
+1,85% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) |
USD |
2013-12-24 |
13,78 |
13,78 |
0,00% |
+0,15% |
41,95 |
42,06 |
-0,27% |
-0,99% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) |
EUR |
2013-12-24 |
12,61 |
12,61 |
0,00% |
+2,11% |
52,51 |
52,52 |
-0,03% |
+4,60% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) |
USD |
2013-12-24 |
17,28 |
17,28 |
0,00% |
+5,95% |
52,61 |
52,75 |
-0,27% |
+4,75% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2013-12-24 |
49,33 |
49,33 |
0,00% |
+7,66% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) |
EUR |
2013-12-24 |
153,89 |
153,89 |
0,00% |
-0,10% |
640,77 |
640,98 |
-0,03% |
+2,34% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) |
EUR |
2013-12-24 |
237,26 |
237,26 |
0,00% |
+7,05% |
987,90 |
988,24 |
-0,03% |
+9,67% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2013-12-24 |
13,08 |
13,08 |
0,00% |
0,00% |
54,46 |
54,48 |
-0,03% |
+2,45% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) |
EUR |
2013-12-24 |
180,18 |
180,18 |
0,00% |
+2,17% |
750,23 |
750,49 |
-0,03% |
+4,67% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2013-12-24 |
250,58 |
250,58 |
0,00% |
-3,53% |
1043,36 |
1043,72 |
-0,03% |
-1,17% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2013-12-24 |
85,50 |
85,50 |
0,00% |
-6,40% |
356,00 |
356,12 |
-0,03% |
-4,11% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) |
EUR |
2013-12-24 |
112,18 |
112,18 |
0,00% |
-13,83% |
467,10 |
467,25 |
-0,03% |
-11,72% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) |
CHF |
2013-12-24 |
117,90 |
118,59 |
-0,58% |
+7,10% |
400,41 |
402,94 |
-0,63% |
+8,07% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
119,57 |
120,29 |
-0,60% |
+7,31% |
497,87 |
501,03 |
-0,63% |
+9,93% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) |
EUR |
2013-12-24 |
106,77 |
107,41 |
-0,60% |
+4,16% |
444,57 |
447,38 |
-0,63% |
+6,71% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
17,23 |
17,23 |
0,00% |
+4,74% |
71,74 |
71,77 |
-0,03% |
+7,31% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) |
USD |
2013-12-24 |
130,61 |
130,61 |
0,00% |
+4,38% |
397,62 |
398,69 |
-0,27% |
+3,20% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) |
EUR |
2013-12-24 |
18,46 |
18,46 |
0,00% |
+4,23% |
76,86 |
76,89 |
-0,03% |
+6,79% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) |
EUR |
2013-12-24 |
15,68 |
15,68 |
0,00% |
+1,16% |
65,29 |
65,31 |
-0,03% |
+3,64% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) |
EUR |
2013-12-24 |
17,57 |
17,57 |
0,00% |
+3,78% |
73,16 |
73,18 |
-0,03% |
+6,32% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) |
EUR |
2013-12-24 |
14,97 |
14,97 |
0,00% |
+0,74% |
62,33 |
62,35 |
-0,03% |
+3,21% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) |
EUR |
2013-12-24 |
99,92 |
99,92 |
0,00% |
0,00% |
416,05 |
416,19 |
-0,03% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Government Bond A Dis AV (EUR) |
EUR |
2013-12-24 |
6,39 |
6,39 |
0,00% |
-1,69% |
26,61 |
26,62 |
-0,03% |
+0,71% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) |
EUR |
2013-12-24 |
10,01 |
10,01 |
0,00% |
+2,56% |
41,68 |
41,69 |
-0,03% |
+5,07% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) |
EUR |
2013-12-24 |
9,41 |
9,41 |
0,00% |
+1,95% |
39,18 |
39,19 |
-0,03% |
+4,45% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO High Yield A Acc (EUR) |
EUR |
2013-12-24 |
111,70 |
111,70 |
0,00% |
+8,48% |
465,10 |
465,25 |
-0,03% |
+11,13% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO High Yield A Dis QV (EUR) |
EUR |
2013-12-24 |
105,16 |
105,16 |
0,00% |
+2,45% |
437,87 |
438,01 |
-0,03% |
+4,95% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) |
EUR |
2013-12-24 |
122,13 |
122,13 |
0,00% |
-0,36% |
508,52 |
508,70 |
-0,03% |
+2,08% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) |
EUR |
2013-12-24 |
116,87 |
116,87 |
0,00% |
-0,46% |
486,62 |
486,79 |
-0,03% |
+1,98% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) |
EUR |
2013-12-24 |
7,09 |
7,09 |
0,00% |
+1,29% |
29,52 |
29,53 |
-0,03% |
+3,77% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) |
EUR |
2013-12-24 |
4,41 |
4,41 |
0,00% |
-1,12% |
18,36 |
18,37 |
-0,03% |
+1,30% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) |
EUR |
2013-12-24 |
6,72 |
6,72 |
0,00% |
+0,75% |
27,98 |
27,99 |
-0,03% |
+3,22% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
111,94 |
111,94 |
0,00% |
+2,51% |
466,10 |
466,25 |
-0,03% |
+5,02% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) |
USD |
2013-12-24 |
112,26 |
112,26 |
0,00% |
+2,79% |
341,75 |
342,67 |
-0,27% |
+1,63% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
109,80 |
109,80 |
0,00% |
+2,15% |
457,19 |
457,34 |
-0,03% |
+4,65% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) |
PLN |
2013-12-24 |
451,83 |
451,83 |
0,00% |
+5,17% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) |
USD |
2013-12-24 |
110,13 |
110,13 |
0,00% |
+2,43% |
335,27 |
336,17 |
-0,27% |
+1,27% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) |
EUR |
2013-12-24 |
88,02 |
88,02 |
0,00% |
0,00% |
366,50 |
366,62 |
-0,03% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) |
USD |
2013-12-24 |
114,55 |
114,55 |
0,00% |
-8,59% |
348,73 |
349,66 |
-0,27% |
-9,63% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) |
USD |
2013-12-24 |
111,40 |
111,40 |
0,00% |
-9,05% |
339,13 |
340,05 |
-0,27% |
-10,07% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
103,35 |
103,35 |
0,00% |
-4,73% |
430,33 |
430,47 |
-0,03% |
-2,40% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2013-12-24 |
104,05 |
104,05 |
0,00% |
-4,26% |
316,76 |
317,61 |
-0,27% |
-5,34% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
102,60 |
102,60 |
0,00% |
-5,21% |
427,21 |
427,35 |
-0,03% |
-2,89% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2013-12-24 |
103,35 |
103,35 |
0,00% |
-4,75% |
314,63 |
315,48 |
-0,27% |
-5,82% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2013-12-24 |
90,90 |
90,90 |
0,00% |
-11,43% |
276,73 |
277,47 |
-0,27% |
-12,43% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
103,87 |
103,87 |
0,00% |
-2,19% |
432,49 |
432,64 |
-0,03% |
+0,20% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2013-12-24 |
104,48 |
104,48 |
0,00% |
-1,86% |
318,07 |
318,93 |
-0,27% |
-2,97% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
103,12 |
103,12 |
0,00% |
-2,68% |
429,37 |
429,51 |
-0,03% |
-0,30% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2013-12-24 |
103,77 |
103,77 |
0,00% |
-2,33% |
315,91 |
316,76 |
-0,27% |
-3,44% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2013-12-24 |
93,44 |
93,44 |
0,00% |
-7,49% |
284,46 |
285,23 |
-0,27% |
-8,54% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
94,75 |
94,75 |
0,00% |
-11,01% |
394,52 |
394,65 |
-0,03% |
-8,83% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) |
USD |
2013-12-24 |
95,67 |
95,67 |
0,00% |
-10,37% |
291,25 |
292,03 |
-0,27% |
-11,38% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
94,07 |
94,07 |
0,00% |
-11,46% |
391,69 |
391,82 |
-0,03% |
-9,29% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) |
USD |
2013-12-24 |
95,05 |
95,05 |
0,00% |
-10,82% |
289,36 |
290,14 |
-0,27% |
-11,83% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) |
USD |
2013-12-24 |
85,52 |
85,52 |
0,00% |
-16,67% |
260,35 |
261,05 |
-0,27% |
-17,61% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
28,45 |
28,45 |
0,00% |
-1,56% |
118,46 |
118,50 |
-0,03% |
+0,85% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2013-12-24 |
26,60 |
26,60 |
0,00% |
-1,23% |
80,98 |
81,20 |
-0,27% |
-2,34% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2013-12-24 |
22,30 |
22,30 |
0,00% |
-6,38% |
92,85 |
92,88 |
-0,03% |
-4,09% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2013-12-24 |
11,02 |
11,02 |
0,00% |
-6,05% |
33,55 |
33,64 |
-0,27% |
-7,11% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
27,66 |
27,66 |
0,00% |
-1,85% |
115,17 |
115,21 |
-0,03% |
+0,56% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2013-12-24 |
111,36 |
111,36 |
0,00% |
+1,03% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2013-12-24 |
25,80 |
25,80 |
0,00% |
-1,49% |
78,54 |
78,75 |
-0,27% |
-2,60% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2013-12-24 |
14,89 |
14,89 |
0,00% |
-6,70% |
62,00 |
62,02 |
-0,03% |
-4,42% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2013-12-24 |
10,82 |
10,82 |
0,00% |
-6,32% |
32,94 |
33,03 |
-0,27% |
-7,38% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) |
USD |
2013-12-24 |
23,78 |
23,78 |
0,00% |
+6,26% |
72,39 |
72,59 |
-0,27% |
+5,05% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) |
EUR |
2013-12-24 |
18,40 |
18,40 |
0,00% |
+2,97% |
76,61 |
76,64 |
-0,03% |
+5,49% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) |
EUR |
2013-12-24 |
8,62 |
8,62 |
0,00% |
0,00% |
35,89 |
35,90 |
-0,03% |
+2,45% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) |
EUR |
2013-12-24 |
17,32 |
17,32 |
0,00% |
+2,42% |
72,12 |
72,14 |
-0,03% |
+4,93% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) |
EUR |
2013-12-24 |
16,16 |
16,16 |
0,00% |
-0,62% |
67,29 |
67,31 |
-0,03% |
+1,82% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
109,15 |
109,15 |
0,00% |
+0,23% |
454,48 |
454,63 |
-0,03% |
+2,68% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) |
USD |
2013-12-24 |
110,34 |
110,34 |
0,00% |
+0,62% |
335,91 |
336,81 |
-0,27% |
-0,52% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) |
EUR |
2013-12-24 |
96,46 |
96,46 |
0,00% |
-4,23% |
401,64 |
401,77 |
-0,03% |
-1,88% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) |
USD |
2013-12-24 |
89,82 |
89,82 |
0,00% |
-6,20% |
273,44 |
274,18 |
-0,27% |
-7,26% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) |
PLN |
2013-12-24 |
323,90 |
323,90 |
0,00% |
0,00% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) |
EUR |
2013-12-24 |
98,80 |
98,80 |
0,00% |
-4,36% |
411,38 |
411,52 |
-0,03% |
-2,01% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Bond A Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
10,79 |
10,79 |
0,00% |
+0,19% |
44,93 |
44,94 |
-0,03% |
+2,64% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Bond A Acc USD (H) (USD) |
USD |
2013-12-24 |
149,14 |
149,14 |
0,00% |
0,00% |
454,03 |
455,25 |
-0,27% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Bond A Acc USD (USD) |
USD |
2013-12-24 |
11,77 |
11,77 |
0,00% |
-2,65% |
35,83 |
35,93 |
-0,27% |
-3,75% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Bond A Inc EUR (H) (EUR) |
EUR |
2013-12-24 |
10,11 |
10,11 |
0,00% |
-2,88% |
42,10 |
42,11 |
-0,03% |
-0,50% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
10,66 |
10,66 |
0,00% |
-0,47% |
44,39 |
44,40 |
-0,03% |
+1,97% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Bond A1 Acc USD (USD) |
USD |
2013-12-24 |
11,11 |
11,11 |
0,00% |
-3,22% |
33,82 |
33,91 |
-0,27% |
-4,32% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) |
EUR |
2013-12-24 |
10,00 |
10,00 |
0,00% |
-3,29% |
41,64 |
41,65 |
-0,03% |
-0,92% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Bond USD A Dis AV (USD) |
USD |
2013-12-24 |
8,15 |
8,15 |
0,00% |
-4,79% |
24,81 |
24,88 |
-0,27% |
-5,87% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
122,38 |
122,38 |
0,00% |
+14,05% |
509,57 |
509,74 |
-0,03% |
+16,85% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Convertible Bond A Acc USD (USD) |
USD |
2013-12-24 |
124,81 |
124,81 |
0,00% |
+14,40% |
379,96 |
380,98 |
-0,27% |
+13,11% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) |
EUR |
2013-12-24 |
114,27 |
114,27 |
0,00% |
+10,68% |
475,80 |
475,96 |
-0,03% |
+13,39% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
119,91 |
119,91 |
0,00% |
+13,65% |
499,28 |
499,45 |
-0,03% |
+16,43% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) |
USD |
2013-12-24 |
122,29 |
122,29 |
0,00% |
+14,00% |
372,29 |
373,29 |
-0,27% |
+12,71% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) |
EUR |
2013-12-24 |
111,95 |
111,95 |
0,00% |
+10,28% |
466,14 |
466,29 |
-0,03% |
+12,98% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
143,18 |
143,18 |
0,00% |
+0,29% |
596,17 |
596,37 |
-0,03% |
+2,75% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Corporate Bond A Acc USD (USD) |
USD |
2013-12-24 |
9,68 |
9,68 |
0,00% |
+0,62% |
29,47 |
29,55 |
-0,27% |
-0,51% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Corporate Bond A Dis MV (USD) |
USD |
2013-12-24 |
5,63 |
5,63 |
0,00% |
-3,26% |
17,14 |
17,19 |
-0,27% |
-4,36% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) |
EUR |
2013-12-24 |
102,14 |
102,14 |
0,00% |
-2,68% |
425,29 |
425,43 |
-0,03% |
-0,29% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
136,17 |
136,17 |
0,00% |
-0,16% |
566,99 |
567,17 |
-0,03% |
+2,28% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) |
USD |
2013-12-24 |
9,22 |
9,22 |
0,00% |
+0,22% |
28,07 |
28,14 |
-0,27% |
-0,92% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) |
EUR |
2013-12-24 |
127,16 |
127,16 |
0,00% |
-3,12% |
529,47 |
529,65 |
-0,03% |
-0,74% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) |
USD |
2013-12-24 |
7,85 |
7,85 |
0,00% |
-3,80% |
23,90 |
23,96 |
-0,27% |
-4,89% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
109,68 |
109,68 |
0,00% |
+2,47% |
456,69 |
456,84 |
-0,03% |
+4,97% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) |
USD |
2013-12-24 |
108,02 |
108,02 |
0,00% |
+2,70% |
328,85 |
329,73 |
-0,27% |
+1,54% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) |
EUR |
2013-12-24 |
102,18 |
102,18 |
0,00% |
-0,56% |
425,46 |
425,60 |
-0,03% |
+1,87% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) |
USD |
2013-12-24 |
101,35 |
101,35 |
0,00% |
-0,35% |
308,54 |
309,37 |
-0,27% |
-1,48% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
107,13 |
107,13 |
0,00% |
+2,00% |
446,07 |
446,22 |
-0,03% |
+4,50% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) |
USD |
2013-12-24 |
108,84 |
108,84 |
0,00% |
+2,24% |
331,34 |
332,23 |
-0,27% |
+1,08% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) |
EUR |
2013-12-24 |
99,93 |
99,93 |
0,00% |
-1,02% |
416,09 |
416,23 |
-0,03% |
+1,40% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
35,40 |
35,40 |
0,00% |
+6,34% |
147,40 |
147,45 |
-0,03% |
+8,94% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global High Yield A Acc USD (USD) |
USD |
2013-12-24 |
37,38 |
37,38 |
0,00% |
+6,65% |
113,80 |
114,10 |
-0,27% |
+5,44% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) |
EUR |
2013-12-24 |
30,95 |
30,95 |
0,00% |
-0,19% |
128,87 |
128,91 |
-0,03% |
+2,25% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global High Yield A Inc USD (USD) |
USD |
2013-12-24 |
20,64 |
20,64 |
0,00% |
+0,05% |
62,83 |
63,00 |
-0,27% |
-1,08% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
156,57 |
156,57 |
0,00% |
+5,87% |
651,93 |
652,14 |
-0,03% |
+8,46% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global High Yield A1 Acc USD (USD) |
USD |
2013-12-24 |
35,94 |
35,94 |
0,00% |
+6,17% |
109,41 |
109,71 |
-0,27% |
+4,97% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) |
EUR |
2013-12-24 |
137,64 |
137,64 |
0,00% |
-0,64% |
573,11 |
573,30 |
-0,03% |
+1,79% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global High Yield A1 Inc USD (USD) |
USD |
2013-12-24 |
27,15 |
27,15 |
0,00% |
-0,33% |
82,65 |
82,88 |
-0,27% |
-1,46% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) |
EUR |
2013-12-24 |
27,60 |
27,60 |
0,00% |
-5,48% |
114,92 |
114,96 |
-0,03% |
-3,17% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) |
USD |
2013-12-24 |
28,16 |
28,16 |
0,00% |
-5,19% |
85,73 |
85,96 |
-0,27% |
-6,26% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) |
EUR |
2013-12-24 |
25,74 |
25,74 |
0,00% |
-8,30% |
107,18 |
107,21 |
-0,03% |
-6,06% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) |
EUR |
2013-12-24 |
26,16 |
26,16 |
0,00% |
-6,03% |
108,92 |
108,96 |
-0,03% |
-3,73% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) |
USD |
2013-12-24 |
27,49 |
27,49 |
0,00% |
-5,69% |
83,69 |
83,91 |
-0,27% |
-6,76% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) |
EUR |
2013-12-24 |
24,41 |
24,41 |
0,00% |
-8,82% |
101,64 |
101,67 |
-0,03% |
-6,58% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
134,51 |
134,51 |
0,00% |
+1,46% |
560,07 |
560,26 |
-0,03% |
+3,95% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Strategic Bond A Acc USD (USD) |
USD |
2013-12-24 |
141,32 |
141,32 |
0,00% |
+1,69% |
430,22 |
431,38 |
-0,27% |
+0,54% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) |
EUR |
2013-12-24 |
119,11 |
119,11 |
0,00% |
-1,55% |
495,95 |
496,12 |
-0,03% |
+0,86% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Strategic Bond A Inc USD (USD) |
USD |
2013-12-24 |
101,05 |
101,05 |
0,00% |
-1,32% |
307,63 |
308,45 |
-0,27% |
-2,43% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
129,17 |
129,17 |
0,00% |
+1,00% |
537,84 |
538,02 |
-0,03% |
+3,47% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Strategic Bond A1 Acc USD (USD) |
USD |
2013-12-24 |
135,63 |
135,63 |
0,00% |
+1,22% |
412,90 |
414,01 |
-0,27% |
+0,08% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) |
EUR |
2013-12-24 |
116,00 |
116,00 |
0,00% |
-1,99% |
483,00 |
483,16 |
-0,03% |
+0,41% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) |
EUR |
2013-12-24 |
138,60 |
138,60 |
0,00% |
-2,35% |
577,10 |
577,30 |
-0,03% |
+0,04% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection US Dollar Bond A Acc USD (USD) |
USD |
2013-12-24 |
20,38 |
20,38 |
0,00% |
-2,07% |
62,04 |
62,21 |
-0,27% |
-3,17% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) |
EUR |
2013-12-24 |
129,44 |
129,44 |
0,00% |
-5,23% |
538,96 |
539,14 |
-0,03% |
-2,91% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection US Dollar Bond A Inc USD (USD) |
USD |
2013-12-24 |
11,80 |
11,80 |
0,00% |
-4,99% |
35,92 |
36,02 |
-0,27% |
-6,07% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection US Dollar Bond A1 Acc USD (USD) |
USD |
2013-12-24 |
19,08 |
19,08 |
0,00% |
-2,65% |
58,09 |
58,24 |
-0,27% |
-3,75% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) |
EUR |
2013-12-24 |
127,84 |
127,84 |
0,00% |
-5,76% |
532,30 |
532,48 |
-0,03% |
-3,45% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection US Dollar Bond A1 Inc USD (USD) |
USD |
2013-12-24 |
18,39 |
18,39 |
0,00% |
-5,60% |
55,98 |
56,14 |
-0,27% |
-6,66% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection US Dollar Liquidity A Acc USD (USD) |
USD |
2013-12-24 |
104,74 |
104,74 |
0,00% |
-0,13% |
318,86 |
319,72 |
-0,27% |
-1,26% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) |
USD |
2013-12-24 |
101,48 |
101,48 |
0,00% |
-0,13% |
308,94 |
309,77 |
-0,27% |
-1,26% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) |
EUR |
2013-12-24 |
98,86 |
98,86 |
0,00% |
0,00% |
411,63 |
411,77 |
-0,03% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) |
EUR |
2013-12-24 |
96,65 |
96,65 |
0,00% |
0,00% |
402,43 |
402,57 |
-0,03% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) |
USD |
2013-12-24 |
99,27 |
99,27 |
0,00% |
0,00% |
302,21 |
303,02 |
-0,27% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |