![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
EUR |
2016-10-20 |
96,26 |
96,24 |
+0,02% |
-6,01% |
415,88 |
415,15 |
+0,18% |
-4,09% |
![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 |
2016-10-20 |
98,76 |
98,74 |
+0,02% |
-5,09% |
477,97 |
473,42 |
+0,96% |
-20,32% |
![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 |
2016-10-20 |
9,87 |
9,87 |
0,00% |
-4,82% |
38,77 |
38,64 |
+0,35% |
+0,34% |
![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 |
2016-10-20 |
100,58 |
100,57 |
+0,01% |
-3,72% |
399,60 |
398,39 |
+0,31% |
-2,16% |
![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-EUR) (EUR) |
EUR |
2016-10-20 |
102,48 |
102,46 |
+0,02% |
-3,15% |
442,75 |
441,98 |
+0,17% |
-1,18% |
![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 |
2016-10-20 |
101,91 |
101,89 |
+0,02% |
-3,34% |
440,29 |
439,52 |
+0,17% |
-1,37% |
![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 |
2016-10-20 |
960,85 |
960,65 |
+0,02% |
-6,20% |
4151,26 |
4143,96 |
+0,18% |
-4,29% |
![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 |
2016-10-20 |
933,18 |
932,93 |
+0,03% |
-5,12% |
4516,31 |
4473,03 |
+0,97% |
-20,34% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) |
EUR |
2016-10-20 |
108,42 |
108,34 |
+0,07% |
+7,50% |
468,42 |
467,35 |
+0,23% |
+9,68% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) |
PLN |
2016-10-20 |
416,79 |
416,41 |
+0,09% |
0,00% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) |
EUR |
2016-10-20 |
1084,13 |
1083,24 |
+0,08% |
+8,46% |
4683,88 |
4672,77 |
+0,24% |
+10,67% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) |
USD |
2016-10-20 |
1050,60 |
1050,52 |
+0,01% |
+4,48% |
4127,28 |
4112,58 |
+0,36% |
+10,14% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) |
EUR |
2016-10-20 |
1091,73 |
1090,85 |
+0,08% |
+8,04% |
4716,71 |
4705,60 |
+0,24% |
+10,23% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) |
EUR |
2016-10-20 |
103,50 |
103,42 |
+0,08% |
0,00% |
447,16 |
446,12 |
+0,23% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) |
EUR |
2016-10-20 |
103,35 |
103,27 |
+0,08% |
0,00% |
446,51 |
445,48 |
+0,23% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) |
EUR |
2016-10-20 |
1011,65 |
1011,66 |
0,00% |
0,00% |
4370,73 |
4364,00 |
+0,15% |
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 |
2016-10-20 |
126,49 |
126,30 |
+0,15% |
-0,97% |
546,49 |
544,82 |
+0,31% |
+1,05% |
![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 |
2016-10-20 |
130,65 |
130,45 |
+0,15% |
-0,36% |
564,46 |
562,72 |
+0,31% |
+1,67% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) |
EUR |
2016-10-20 |
97,08 |
96,94 |
+0,14% |
0,00% |
419,42 |
418,17 |
+0,30% |
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 IT Acc EUR (EUR) |
EUR |
2016-10-20 |
1343,94 |
1341,89 |
+0,15% |
+0,23% |
5806,36 |
5788,51 |
+0,31% |
+2,27% |
![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 |
2016-10-20 |
1106,29 |
1104,60 |
+0,15% |
+0,19% |
4779,62 |
4764,91 |
+0,31% |
+2,23% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) |
EUR |
2016-10-20 |
1102,20 |
1100,51 |
+0,15% |
+0,47% |
4761,94 |
4747,27 |
+0,31% |
+2,51% |
![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 |
2016-10-20 |
108,34 |
108,34 |
0,00% |
-0,18% |
468,07 |
467,35 |
+0,16% |
+1,86% |
![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 PLN (H) (PLN) |
PLN |
2016-10-20 |
404,01 |
403,95 |
+0,01% |
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 CT Acc EUR (EUR) |
EUR |
2016-10-20 |
105,22 |
105,22 |
0,00% |
-0,24% |
454,59 |
453,89 |
+0,16% |
+1,79% |
![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 |
2016-10-20 |
991,15 |
991,18 |
0,00% |
-1,35% |
4282,16 |
4275,65 |
+0,15% |
+0,66% |
![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 |
2016-10-20 |
1065,93 |
1065,96 |
0,00% |
+0,06% |
4605,24 |
4598,23 |
+0,15% |
+2,10% |
![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 |
2016-10-20 |
111,89 |
111,87 |
+0,02% |
+1,44% |
337,69 |
336,20 |
+0,44% |
+12,67% |
![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 S Inc NOK (H) (NOK) |
NOK |
2016-10-20 |
1037,86 |
1037,77 |
+0,01% |
+0,07% |
500,14 |
498,75 |
+0,28% |
+4,77% |
![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 W Inc EUR (EUR) |
EUR |
2016-10-20 |
989,10 |
989,12 |
0,00% |
-1,10% |
4273,31 |
4266,77 |
+0,15% |
+0,91% |
![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 |
2016-10-20 |
119,52 |
119,34 |
+0,15% |
+6,17% |
516,37 |
514,80 |
+0,31% |
+8,34% |
![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 |
2016-10-20 |
10,67 |
10,65 |
+0,19% |
+6,17% |
41,92 |
41,69 |
+0,54% |
+11,92% |
![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 |
2016-10-20 |
10,59 |
10,58 |
+0,09% |
+5,79% |
45,75 |
45,64 |
+0,25% |
+7,95% |
![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 |
2016-10-20 |
633,20 |
632,15 |
+0,17% |
+12,21% |
- |
- |
- |
- |
![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 |
2016-10-20 |
157,53 |
157,30 |
+0,15% |
+10,15% |
680,59 |
678,54 |
+0,30% |
+12,39% |
![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 |
2016-10-20 |
1591,92 |
1589,56 |
+0,15% |
+7,58% |
6877,73 |
6856,88 |
+0,30% |
+9,77% |
![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 |
2016-10-20 |
1060,16 |
1058,58 |
+0,15% |
+3,12% |
4580,32 |
4566,40 |
+0,30% |
+5,22% |
![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 WQ Inc CZK (CZK) |
CZK |
2016-10-20 |
29814,60 |
29769,70 |
+0,15% |
+3,41% |
4767,35 |
4751,24 |
+0,34% |
+5,65% |
![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 |
2016-10-20 |
1153,62 |
1151,89 |
+0,15% |
+7,90% |
4984,10 |
4968,91 |
+0,31% |
+10,10% |
![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 (H2-CZK) Inc CZK (H) (CZK) |
CZK |
2016-10-20 |
3024,61 |
3025,67 |
-0,04% |
+1,93% |
483,63 |
482,90 |
+0,15% |
+4,15% |
![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 |
2016-10-20 |
103,79 |
103,82 |
-0,03% |
+0,86% |
448,41 |
447,85 |
+0,13% |
+2,91% |
![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 AT (H-CHF) Acc CHF (H) (CHF) |
CHF |
2016-10-20 |
98,73 |
98,76 |
-0,03% |
+1,57% |
392,25 |
391,22 |
+0,26% |
+3,22% |
![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 AT (H2-CZK) Acc CZK (CZK) |
CZK |
2016-10-20 |
3060,98 |
3062,05 |
-0,03% |
+1,92% |
489,45 |
488,70 |
+0,15% |
+4,13% |
![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 AT Acc EUR (EUR) |
EUR |
2016-10-20 |
100,59 |
100,61 |
-0,02% |
+2,14% |
434,59 |
434,00 |
+0,14% |
+4,22% |
![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 |
2016-10-20 |
101,47 |
101,49 |
-0,02% |
+1,15% |
438,39 |
437,80 |
+0,14% |
+3,21% |
![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 |
2016-10-20 |
109,02 |
109,05 |
-0,03% |
+2,22% |
471,01 |
470,41 |
+0,13% |
+4,30% |
![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 I Inc EUR (EUR) |
EUR |
2016-10-20 |
976,72 |
976,93 |
-0,02% |
-1,70% |
4219,82 |
4214,18 |
+0,13% |
+0,30% |
![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 |
2016-10-20 |
1096,27 |
1096,51 |
-0,02% |
-0,12% |
4736,32 |
4730,02 |
+0,13% |
+1,91% |
![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 P Inc EUR (EUR) |
EUR |
2016-10-20 |
986,35 |
986,58 |
-0,02% |
-1,70% |
4261,43 |
4255,81 |
+0,13% |
+0,31% |
![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 PT (H2-CHF) (CHF) |
CHF |
2016-10-20 |
980,55 |
980,81 |
-0,03% |
-0,77% |
3895,73 |
3885,28 |
+0,27% |
+0,83% |
![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 PT Acc EUR (EUR) |
EUR |
2016-10-20 |
985,96 |
986,18 |
-0,02% |
-0,15% |
4259,74 |
4254,08 |
+0,13% |
+1,88% |
![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 PT Acc USD (USD) |
USD |
2016-10-20 |
970,43 |
972,73 |
-0,24% |
-3,81% |
3812,33 |
3808,04 |
+0,11% |
+1,40% |
![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 R Inc EUR (EUR) |
EUR |
2016-10-20 |
96,02 |
96,03 |
-0,01% |
-0,65% |
414,85 |
414,25 |
+0,14% |
+1,37% |
![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 W Inc EUR (EUR) |
EUR |
2016-10-20 |
956,03 |
956,29 |
-0,03% |
-0,82% |
4130,43 |
4125,15 |
+0,13% |
+1,20% |
![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 |
2016-10-20 |
1054,59 |
1054,81 |
-0,02% |
+0,26% |
4556,25 |
4550,13 |
+0,13% |
+2,30% |
![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 |
2016-10-20 |
8,76 |
8,74 |
+0,23% |
-0,23% |
26,44 |
26,27 |
+0,66% |
+10,82% |
![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 |
2016-10-20 |
8,67 |
8,65 |
+0,23% |
+0,23% |
26,02 |
25,91 |
+0,40% |
+4,21% |
![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 |
2016-10-20 |
8,65 |
8,64 |
+0,12% |
+0,12% |
37,37 |
37,27 |
+0,27% |
+2,15% |
![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 |
2016-10-20 |
8,69 |
8,67 |
+0,23% |
+0,23% |
42,06 |
41,57 |
+1,17% |
-15,85% |
![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 |
2016-10-20 |
8,38 |
8,36 |
+0,24% |
-1,18% |
23,74 |
23,55 |
+0,81% |
+10,23% |
![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 |
2016-10-20 |
8,32 |
8,30 |
+0,24% |
-1,54% |
4,85 |
4,82 |
+0,62% |
-1,99% |
![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 |
2016-10-20 |
8,50 |
8,48 |
+0,24% |
+0,24% |
24,08 |
23,95 |
+0,58% |
+5,38% |
![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 |
2016-10-20 |
8,40 |
8,39 |
+0,12% |
+0,12% |
4,25 |
4,23 |
+0,48% |
+5,43% |
![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 AM Inc USD (USD) |
USD |
2016-10-20 |
8,49 |
8,47 |
+0,24% |
+0,24% |
33,35 |
33,16 |
+0,59% |
+5,67% |
![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 |
2016-10-20 |
114,58 |
114,38 |
+0,17% |
+8,65% |
495,03 |
493,40 |
+0,33% |
+10,86% |
![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 |
2016-10-20 |
520,01 |
519,04 |
+0,19% |
+10,73% |
- |
- |
- |
- |
![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 |
2016-10-20 |
12,83 |
12,81 |
+0,16% |
+9,85% |
6,50 |
6,46 |
+0,51% |
+15,67% |
![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 |
2016-10-20 |
12,88 |
12,85 |
+0,23% |
+9,80% |
50,60 |
50,31 |
+0,58% |
+15,76% |
![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 |
2016-10-20 |
934,44 |
932,83 |
+0,17% |
-1,59% |
4037,15 |
4023,95 |
+0,33% |
+0,42% |
![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 |
2016-10-20 |
908,96 |
907,40 |
+0,17% |
-1,54% |
3927,07 |
3914,25 |
+0,33% |
+0,47% |
![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 |
2016-10-20 |
1417,39 |
1414,87 |
+0,18% |
+7,28% |
5568,22 |
5538,93 |
+0,53% |
+13,09% |
![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 |
2016-10-20 |
1213,20 |
1206,13 |
+0,59% |
+25,64% |
5871,52 |
5782,91 |
+1,53% |
+5,48% |
![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 |
2016-10-20 |
915,59 |
913,96 |
+0,18% |
-0,46% |
3596,90 |
3577,97 |
+0,53% |
+4,94% |
![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 |
2016-10-20 |
875,77 |
874,25 |
+0,17% |
-0,64% |
3783,68 |
3771,25 |
+0,33% |
+1,38% |
![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 |
2016-10-20 |
1148,97 |
1146,92 |
+0,18% |
+7,49% |
4513,73 |
4489,96 |
+0,53% |
+13,32% |
![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 EUR (H) (EUR) |
EUR |
2016-10-20 |
10,58 |
10,57 |
+0,09% |
+5,91% |
45,71 |
45,60 |
+0,25% |
+8,06% |
![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 |
2016-10-20 |
39,24 |
39,21 |
+0,08% |
+7,21% |
154,15 |
153,50 |
+0,43% |
+13,02% |
![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 |
2016-10-20 |
33,39 |
33,31 |
+0,24% |
+10,56% |
144,26 |
143,69 |
+0,40% |
+12,81% |
![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 (H) (EUR) |
EUR |
2016-10-20 |
11,26 |
11,25 |
+0,09% |
+5,43% |
48,65 |
48,53 |
+0,24% |
+7,58% |
![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 |
2016-10-20 |
36,57 |
36,53 |
+0,11% |
+6,71% |
143,66 |
143,01 |
+0,46% |
+12,50% |
![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 EUR (EUR) |
EUR |
2016-10-20 |
15,85 |
15,79 |
+0,38% |
+136,57% |
68,48 |
68,11 |
+0,54% |
+147,30% |
![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 EUR (H) (EUR) |
EUR |
2016-10-20 |
16,67 |
16,63 |
+0,24% |
+86,67% |
72,02 |
71,74 |
+0,40% |
+79,46% |
![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 GBP (H) (GBP) |
GBP |
2016-10-20 |
11,48 |
11,46 |
+0,17% |
+10,92% |
55,56 |
54,95 |
+1,12% |
-6,88% |
![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 |
2016-10-20 |
17,36 |
17,32 |
+0,23% |
+11,07% |
68,20 |
67,80 |
+0,58% |
+17,09% |
![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 |
2016-10-20 |
14,97 |
14,91 |
+0,40% |
+14,54% |
64,68 |
64,32 |
+0,56% |
+16,87% |
![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 (H) (EUR) |
EUR |
2016-10-20 |
11,05 |
11,03 |
+0,18% |
+9,30% |
47,74 |
47,58 |
+0,34% |
+11,52% |
![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 |
2016-10-20 |
16,39 |
16,35 |
+0,24% |
+10,52% |
64,39 |
64,01 |
+0,60% |
+16,51% |
![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 EUR (EUR) |
EUR |
2016-10-20 |
21,44 |
21,40 |
+0,19% |
+15,83% |
92,63 |
92,31 |
+0,34% |
+18,19% |
![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 |
2016-10-20 |
8,13 |
8,13 |
0,00% |
+10,31% |
35,12 |
35,07 |
+0,16% |
+12,56% |
![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 |
2016-10-20 |
10,00 |
10,00 |
0,00% |
+11,98% |
- |
- |
- |
- |
![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 |
2016-10-20 |
23,47 |
23,47 |
0,00% |
+11,71% |
92,20 |
91,88 |
+0,35% |
+17,76% |
![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 |
2016-10-20 |
20,42 |
20,38 |
+0,20% |
+15,24% |
88,22 |
87,91 |
+0,35% |
+17,58% |
![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 |
2016-10-20 |
7,87 |
7,86 |
+0,13% |
+9,76% |
34,00 |
33,91 |
+0,28% |
+12,00% |
![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 |
2016-10-20 |
22,36 |
22,36 |
0,00% |
+11,19% |
87,84 |
87,53 |
+0,35% |
+17,22% |
![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 |
2016-10-20 |
28,82 |
28,83 |
-0,03% |
+4,91% |
124,51 |
124,36 |
+0,12% |
+7,05% |
![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 |
2016-10-20 |
12,21 |
12,22 |
-0,08% |
+5,81% |
47,97 |
47,84 |
+0,27% |
+11,54% |
![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 |
2016-10-20 |
31,56 |
31,62 |
-0,19% |
+1,22% |
123,98 |
123,79 |
+0,16% |
+6,71% |
![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 |
2016-10-20 |
26,39 |
26,39 |
0,00% |
+4,39% |
114,02 |
113,84 |
+0,15% |
+6,52% |
![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 |
2016-10-20 |
28,90 |
28,95 |
-0,17% |
+0,73% |
113,53 |
113,33 |
+0,18% |
+6,19% |
![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 |
2016-10-20 |
16,28 |
16,27 |
+0,06% |
+6,41% |
70,34 |
70,18 |
+0,22% |
+8,57% |
![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 |
2016-10-20 |
15,23 |
15,23 |
0,00% |
+5,84% |
65,80 |
65,70 |
+0,16% |
+7,99% |
![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 |
2016-10-20 |
15,93 |
15,93 |
0,00% |
+0,57% |
68,82 |
68,72 |
+0,16% |
+2,62% |
![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 |
2016-10-20 |
11,58 |
11,58 |
0,00% |
+1,58% |
45,49 |
45,33 |
+0,35% |
+7,09% |
![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 |
2016-10-20 |
14,68 |
14,68 |
0,00% |
+0,07% |
63,42 |
63,33 |
+0,16% |
+2,11% |
![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 |
2016-10-20 |
12,23 |
12,21 |
+0,16% |
+5,16% |
52,84 |
52,67 |
+0,32% |
+7,30% |
![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 |
2016-10-20 |
9,84 |
9,84 |
0,00% |
+0,31% |
42,51 |
42,45 |
+0,16% |
+2,35% |
![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 |
2016-10-20 |
14,76 |
14,76 |
0,00% |
+2,22% |
- |
- |
- |
- |
![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 |
2016-10-20 |
13,39 |
13,39 |
0,00% |
+1,44% |
52,60 |
52,42 |
+0,35% |
+6,94% |
![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 A2RF Acc GBP (H) (GBP) |
GBP |
2016-10-20 |
10,03 |
10,03 |
0,00% |
+1,21% |
48,54 |
48,09 |
+0,94% |
-15,03% |
![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 |
2016-10-20 |
11,61 |
11,59 |
+0,17% |
+4,59% |
50,16 |
50,00 |
+0,33% |
+6,72% |
![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 |
2016-10-20 |
9,38 |
9,38 |
0,00% |
-0,21% |
40,53 |
40,46 |
+0,16% |
+1,82% |
![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 E2 Acc USD (USD) |
USD |
2016-10-20 |
12,72 |
12,72 |
0,00% |
+0,95% |
49,97 |
49,80 |
+0,35% |
+6,42% |
![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 |
2016-10-20 |
12,85 |
12,84 |
+0,08% |
+4,90% |
55,52 |
55,39 |
+0,23% |
+7,03% |
![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 |
2016-10-20 |
13,26 |
13,25 |
+0,08% |
+6,08% |
52,09 |
51,87 |
+0,43% |
+11,83% |
![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 |
2016-10-20 |
12,31 |
12,30 |
+0,08% |
+4,32% |
53,18 |
53,06 |
+0,24% |
+6,45% |
![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 |
2016-10-20 |
12,67 |
12,66 |
+0,08% |
+5,58% |
49,77 |
49,56 |
+0,43% |
+11,31% |
![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 |
2016-10-20 |
26,46 |
26,46 |
0,00% |
+3,60% |
114,32 |
114,14 |
+0,16% |
+5,71% |
![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 |
2016-10-20 |
28,55 |
28,54 |
+0,04% |
+4,89% |
112,16 |
111,73 |
+0,39% |
+10,57% |
![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 |
2016-10-20 |
24,23 |
24,23 |
0,00% |
+3,11% |
104,68 |
104,52 |
+0,15% |
+5,21% |
![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 |
2016-10-20 |
26,24 |
26,23 |
+0,04% |
+4,33% |
103,08 |
102,69 |
+0,39% |
+9,99% |
![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 |
2016-10-20 |
16,79 |
16,76 |
+0,18% |
+6,13% |
81,26 |
80,36 |
+1,12% |
-10,90% |
![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 |
2016-10-20 |
12,61 |
12,59 |
+0,16% |
+7,05% |
- |
- |
- |
- |
![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 |
2016-10-20 |
22,47 |
22,43 |
+0,18% |
+6,29% |
88,27 |
87,81 |
+0,53% |
+12,05% |
![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 |
2016-10-20 |
15,79 |
15,76 |
+0,19% |
+5,34% |
68,22 |
67,98 |
+0,35% |
+7,48% |
![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 |
2016-10-20 |
18,82 |
18,75 |
+0,37% |
+9,61% |
81,31 |
80,88 |
+0,53% |
+11,84% |
![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 |
2016-10-20 |
13,95 |
13,93 |
+0,14% |
+9,07% |
60,27 |
60,09 |
+0,30% |
+11,29% |
![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 |
2016-10-20 |
14,47 |
14,45 |
+0,14% |
+10,37% |
56,85 |
56,57 |
+0,49% |
+16,36% |
![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 |
2016-10-20 |
13,46 |
13,44 |
+0,15% |
+8,55% |
58,15 |
57,98 |
+0,30% |
+10,76% |
![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 |
2016-10-20 |
12,02 |
12,03 |
-0,08% |
+2,04% |
47,22 |
47,09 |
+0,27% |
+7,57% |
![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 |
2016-10-20 |
13,89 |
13,87 |
+0,14% |
+5,23% |
60,01 |
59,83 |
+0,30% |
+7,37% |
![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 |
2016-10-20 |
10,32 |
10,31 |
+0,10% |
+2,28% |
44,59 |
44,47 |
+0,25% |
+4,36% |
![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 |
2016-10-20 |
31,69 |
31,67 |
+0,06% |
+3,80% |
124,49 |
123,98 |
+0,41% |
+9,43% |
![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 |
2016-10-20 |
29,33 |
29,32 |
+0,03% |
+3,27% |
115,22 |
114,78 |
+0,38% |
+8,87% |
![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 |
2016-10-20 |
195,81 |
195,45 |
+0,18% |
+5,90% |
845,98 |
843,11 |
+0,34% |
+8,06% |
![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 |
2016-10-20 |
29,82 |
29,76 |
+0,20% |
+6,84% |
117,15 |
116,50 |
+0,55% |
+12,63% |
![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 |
2016-10-20 |
25,35 |
25,26 |
+0,36% |
+10,17% |
109,52 |
108,96 |
+0,51% |
+12,41% |
![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 |
2016-10-20 |
27,76 |
27,70 |
+0,22% |
+6,28% |
109,06 |
108,44 |
+0,57% |
+12,04% |
![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 |
2016-10-20 |
190,23 |
190,23 |
0,00% |
-0,13% |
920,66 |
912,08 |
+0,94% |
-16,16% |
![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 |
2016-10-20 |
150,99 |
150,99 |
0,00% |
+0,11% |
593,16 |
591,10 |
+0,35% |
+5,53% |
![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 |
2016-10-20 |
182,53 |
182,54 |
-0,01% |
-0,38% |
883,39 |
875,21 |
+0,94% |
-16,37% |
![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 |
2016-10-20 |
145,34 |
145,34 |
0,00% |
-0,14% |
570,97 |
568,98 |
+0,35% |
+5,27% |
![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 |
2016-10-20 |
10,21 |
10,21 |
0,00% |
-0,10% |
44,11 |
44,04 |
+0,16% |
+1,94% |
![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 |
2016-10-20 |
13,01 |
13,01 |
0,00% |
+1,01% |
51,11 |
50,93 |
+0,35% |
+6,48% |
![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 |
2016-10-20 |
11,00 |
10,98 |
+0,18% |
+4,17% |
47,52 |
47,36 |
+0,34% |
+6,29% |
![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 |
2016-10-20 |
12,05 |
12,05 |
0,00% |
+0,58% |
47,34 |
47,17 |
+0,35% |
+6,04% |
![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 |
2016-10-20 |
18,99 |
18,99 |
0,00% |
+2,37% |
74,60 |
74,34 |
+0,35% |
+7,92% |
![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 |
2016-10-20 |
16,07 |
16,05 |
+0,12% |
+5,58% |
69,43 |
69,23 |
+0,28% |
+7,73% |
![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 |
2016-10-20 |
17,60 |
17,60 |
0,00% |
+1,85% |
69,14 |
68,90 |
+0,35% |
+7,37% |
![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 |
2016-10-20 |
192,58 |
192,55 |
+0,02% |
+3,24% |
832,02 |
830,60 |
+0,17% |
+5,34% |
![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 |
2016-10-20 |
74,73 |
74,72 |
+0,01% |
+4,49% |
293,58 |
292,51 |
+0,36% |
+10,15% |
![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 |
2016-10-20 |
11,58 |
11,58 |
0,00% |
+4,23% |
56,04 |
55,52 |
+0,94% |
-12,49% |
![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 |
2016-10-20 |
64,16 |
64,04 |
+0,19% |
+7,78% |
277,20 |
276,25 |
+0,34% |
+9,97% |
![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 |
2016-10-20 |
70,26 |
70,24 |
+0,03% |
+3,98% |
276,02 |
274,98 |
+0,38% |
+9,62% |
![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 |
2016-10-20 |
119,85 |
119,83 |
+0,02% |
+1,21% |
517,80 |
516,91 |
+0,17% |
+3,27% |
![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 USD (H) (USD) |
USD |
2016-10-20 |
105,50 |
105,47 |
+0,03% |
+2,21% |
414,46 |
412,89 |
+0,38% |
+7,75% |
![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 |
2016-10-20 |
115,95 |
115,92 |
+0,03% |
+0,70% |
500,95 |
500,04 |
+0,18% |
+2,75% |
![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 |
2016-10-20 |
13,45 |
13,44 |
+0,07% |
+7,34% |
52,84 |
52,61 |
+0,42% |
+13,16% |
![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 |
2016-10-20 |
19,48 |
19,41 |
+0,36% |
+17,00% |
84,16 |
83,73 |
+0,52% |
+19,38% |
![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 |
2016-10-20 |
16,44 |
16,42 |
+0,12% |
+12,68% |
64,58 |
64,28 |
+0,47% |
+18,79% |
![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 |
2016-10-20 |
12,84 |
12,81 |
+0,23% |
+4,56% |
55,47 |
55,26 |
+0,39% |
+6,69% |
![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 USD (USD) |
USD |
2016-10-20 |
10,32 |
10,32 |
0,00% |
+0,68% |
40,54 |
40,40 |
+0,35% |
+6,14% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Core Euro Bond Fund |
EUR |
2016-10-07 |
14,84 |
14,85 |
-0,07% |
+7,30% |
63,77 |
63,88 |
-0,16% |
+8,62% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) |
USD |
2016-10-20 |
11,57 |
11,56 |
+0,09% |
+9,67% |
45,45 |
45,26 |
+0,44% |
+15,61% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) |
USD |
2016-10-20 |
11,82 |
11,80 |
+0,17% |
+10,36% |
46,43 |
46,19 |
+0,52% |
+16,35% |
![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 |
2016-10-20 |
22,44 |
22,30 |
+0,63% |
+15,02% |
96,95 |
96,20 |
+0,78% |
+17,36% |
![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 |
2016-10-20 |
14,08 |
14,03 |
+0,36% |
+9,23% |
60,83 |
60,52 |
+0,51% |
+11,46% |
![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 |
2016-10-20 |
19,79 |
19,72 |
+0,35% |
+10,68% |
77,75 |
77,20 |
+0,71% |
+16,68% |
![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 |
2016-10-20 |
21,38 |
21,25 |
+0,61% |
+14,52% |
92,37 |
91,67 |
+0,77% |
+16,85% |
![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 |
2016-10-20 |
8,03 |
8,04 |
-0,12% |
+9,70% |
31,55 |
31,48 |
+0,23% |
+15,65% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) |
EUR |
2016-10-20 |
15,84 |
15,81 |
+0,19% |
+6,31% |
68,44 |
68,20 |
+0,35% |
+8,47% |
![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 |
2016-10-20 |
29,59 |
29,53 |
+0,20% |
+5,91% |
127,84 |
127,38 |
+0,36% |
+8,06% |
![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 |
2016-10-20 |
10,84 |
10,84 |
0,00% |
-0,28% |
46,83 |
46,76 |
+0,16% |
+1,75% |
![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 |
2016-10-20 |
10,08 |
10,08 |
0,00% |
-0,20% |
43,55 |
43,48 |
+0,16% |
+1,83% |
![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 |
2016-10-20 |
25,83 |
25,83 |
0,00% |
+2,50% |
111,60 |
111,42 |
+0,16% |
+4,59% |
![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 |
2016-10-20 |
12,00 |
12,00 |
0,00% |
+2,39% |
51,84 |
51,76 |
+0,16% |
+4,47% |
![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 |
2016-10-20 |
19,07 |
19,05 |
+0,10% |
+6,77% |
82,39 |
82,18 |
+0,26% |
+8,95% |
![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 PLN (H) (PLN) |
PLN |
2016-10-20 |
10,90 |
10,88 |
+0,18% |
0,00% |
- |
- |
- |
- |
![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 |
2016-10-20 |
37,54 |
37,49 |
+0,13% |
+6,47% |
162,19 |
161,72 |
+0,29% |
+8,63% |
![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 |
2016-10-20 |
13,28 |
13,30 |
-0,15% |
+5,06% |
52,17 |
52,07 |
+0,20% |
+10,76% |
![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 |
2016-10-20 |
13,32 |
13,28 |
+0,30% |
+8,65% |
57,55 |
57,29 |
+0,46% |
+10,86% |
![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 |
2016-10-20 |
13,06 |
13,04 |
+0,15% |
+10,30% |
51,31 |
51,05 |
+0,50% |
+16,28% |
![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 |
2016-10-20 |
10,67 |
10,71 |
-0,37% |
-2,20% |
41,92 |
41,93 |
-0,02% |
+3,10% |
![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 |
2016-10-20 |
11,28 |
11,27 |
+0,09% |
+3,30% |
48,73 |
48,62 |
+0,24% |
+5,40% |
![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 |
2016-10-20 |
11,52 |
11,51 |
+0,09% |
+5,40% |
- |
- |
- |
- |
![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 |
2016-10-20 |
10,08 |
10,09 |
-0,10% |
+4,67% |
39,60 |
39,50 |
+0,25% |
+10,35% |
![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 |
2016-10-20 |
10,61 |
10,60 |
+0,09% |
+2,51% |
45,84 |
45,73 |
+0,25% |
+4,60% |
![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 |
2016-10-20 |
15,53 |
15,52 |
+0,06% |
+4,23% |
61,01 |
60,76 |
+0,41% |
+9,88% |
![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 |
2016-10-20 |
10,87 |
10,87 |
0,00% |
0,00% |
42,70 |
42,55 |
+0,35% |
+5,42% |
![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 |
2016-10-20 |
22,00 |
21,90 |
+0,46% |
+12,65% |
95,05 |
94,47 |
+0,61% |
+14,94% |
![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 |
2016-10-20 |
13,21 |
13,18 |
+0,23% |
+8,46% |
51,90 |
51,60 |
+0,58% |
+14,34% |
![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 |
2016-08-26 |
121,42 |
121,38 |
+0,03% |
+8,37% |
69,67 |
69,67 |
0,00% |
+8,92% |
![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 |
2016-10-20 |
31,32 |
31,26 |
+0,19% |
+6,64% |
135,31 |
134,85 |
+0,35% |
+8,81% |
![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 |
2016-10-20 |
11,73 |
11,71 |
+0,17% |
+6,25% |
50,68 |
50,51 |
+0,33% |
+8,41% |
![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 |
2016-10-20 |
11,16 |
11,15 |
+0,09% |
+6,39% |
48,22 |
48,10 |
+0,25% |
+8,55% |
![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 |
2016-10-20 |
10,77 |
10,77 |
0,00% |
+5,80% |
42,31 |
42,16 |
+0,35% |
+11,53% |
![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 |
2016-10-20 |
9,80 |
9,76 |
+0,41% |
-2,97% |
38,94 |
38,66 |
+0,71% |
-1,40% |
![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 |
2016-10-20 |
18,53 |
18,38 |
+0,82% |
+2,21% |
80,06 |
79,29 |
+0,97% |
+4,29% |
![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 |
2016-10-20 |
11,76 |
11,72 |
+0,34% |
-2,65% |
50,81 |
50,56 |
+0,50% |
-0,67% |
![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 |
2016-10-20 |
16,74 |
16,68 |
+0,36% |
-1,59% |
65,76 |
65,30 |
+0,71% |
+3,75% |
![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 |
2016-10-20 |
17,15 |
17,02 |
+0,76% |
+1,42% |
74,09 |
73,42 |
+0,92% |
+3,48% |
![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 |
2016-10-20 |
15,50 |
15,44 |
+0,39% |
-2,27% |
60,89 |
60,44 |
+0,74% |
+3,03% |
![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 |
2016-10-20 |
12,88 |
12,84 |
+0,31% |
+10,65% |
50,60 |
50,27 |
+0,66% |
+16,65% |
![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 |
2016-10-20 |
32,48 |
32,39 |
+0,28% |
+10,10% |
127,60 |
126,80 |
+0,63% |
+16,07% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) |
EUR |
2016-10-20 |
13,98 |
13,97 |
+0,07% |
0,00% |
60,40 |
60,26 |
+0,23% |
0,00% |
![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 |
2016-10-20 |
18,19 |
18,16 |
+0,17% |
+5,45% |
78,59 |
78,34 |
+0,32% |
+7,60% |
![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 |
2016-10-20 |
16,51 |
16,48 |
+0,18% |
+4,83% |
71,33 |
71,09 |
+0,34% |
+6,96% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) |
EUR |
2016-10-20 |
10,25 |
10,24 |
+0,10% |
+0,89% |
44,28 |
44,17 |
+0,25% |
+2,94% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) |
EUR |
2016-10-20 |
10,10 |
10,10 |
0,00% |
+0,30% |
43,64 |
43,57 |
+0,16% |
+2,34% |
![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 |
2016-10-20 |
12,25 |
12,23 |
+0,16% |
+5,24% |
48,12 |
47,88 |
+0,51% |
+10,95% |
![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 |
2016-10-20 |
13,61 |
13,57 |
+0,29% |
+4,21% |
58,80 |
58,54 |
+0,45% |
+6,33% |
![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 |
2016-10-20 |
10,39 |
10,40 |
-0,10% |
-0,95% |
44,89 |
44,86 |
+0,06% |
+1,06% |
![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 |
2016-10-20 |
10,63 |
10,64 |
-0,09% |
+0,38% |
41,76 |
41,65 |
+0,26% |
+5,82% |
![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 |
2016-10-20 |
13,07 |
13,03 |
+0,31% |
+3,48% |
56,47 |
56,21 |
+0,46% |
+5,59% |
![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 |
2016-10-20 |
9,98 |
9,99 |
-0,10% |
-1,77% |
43,12 |
43,09 |
+0,05% |
+0,23% |
![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 |
2016-10-20 |
10,24 |
10,25 |
-0,10% |
-0,29% |
40,23 |
40,13 |
+0,25% |
+5,11% |
![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 |
2016-10-20 |
15,82 |
15,80 |
+0,13% |
+1,87% |
68,35 |
68,16 |
+0,28% |
+3,94% |
![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 |
2016-10-20 |
14,44 |
14,42 |
+0,14% |
+1,19% |
62,39 |
62,20 |
+0,29% |
+3,25% |
![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 |
2016-10-20 |
12,02 |
11,95 |
+0,59% |
-0,33% |
47,76 |
47,34 |
+0,88% |
+1,28% |
![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 |
2016-10-20 |
25,22 |
24,99 |
+0,92% |
+4,47% |
108,96 |
107,80 |
+1,08% |
+6,60% |
![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 |
2016-10-20 |
19,85 |
19,74 |
+0,56% |
+0,20% |
85,76 |
85,15 |
+0,71% |
+2,24% |
![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 |
2016-10-20 |
27,56 |
27,41 |
+0,55% |
+0,69% |
108,27 |
107,31 |
+0,90% |
+6,15% |
![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 |
2016-10-20 |
20,76 |
20,65 |
+0,53% |
+0,48% |
81,56 |
80,84 |
+0,88% |
+5,93% |
![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 |
2016-10-20 |
24,38 |
24,15 |
+0,95% |
+3,79% |
105,33 |
104,18 |
+1,11% |
+5,90% |
![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 |
2016-10-20 |
19,22 |
19,12 |
+0,52% |
-0,72% |
83,04 |
82,48 |
+0,68% |
+1,30% |
![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 |
2016-10-20 |
13,49 |
13,41 |
+0,60% |
+1,05% |
- |
- |
- |
- |
![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 |
2016-10-20 |
26,63 |
26,49 |
+0,53% |
-0,04% |
104,62 |
103,70 |
+0,88% |
+5,38% |
![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 |
2016-10-20 |
11,36 |
11,35 |
+0,09% |
+2,43% |
45,13 |
44,96 |
+0,38% |
+4,09% |
![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 |
2016-10-20 |
14,60 |
14,53 |
+0,48% |
+7,99% |
63,08 |
62,68 |
+0,64% |
+10,19% |
![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 |
2016-10-20 |
11,57 |
11,56 |
+0,09% |
+3,03% |
49,99 |
49,87 |
+0,24% |
+5,12% |
![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 |
2016-10-20 |
11,87 |
11,86 |
+0,08% |
+4,12% |
46,63 |
46,43 |
+0,43% |
+9,77% |
![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 |
2016-10-20 |
14,11 |
14,04 |
+0,50% |
+7,22% |
60,96 |
60,56 |
+0,65% |
+9,40% |
![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 |
2016-10-20 |
11,45 |
11,44 |
+0,09% |
+3,25% |
44,98 |
44,79 |
+0,44% |
+8,84% |
![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 |
2016-10-20 |
13,56 |
13,48 |
+0,59% |
+13,76% |
58,58 |
58,15 |
+0,75% |
+16,07% |
![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 |
2016-10-20 |
14,81 |
14,78 |
+0,20% |
+9,62% |
58,18 |
57,86 |
+0,55% |
+15,56% |
![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 |
2016-10-20 |
12,93 |
12,85 |
+0,62% |
+13,22% |
55,86 |
55,43 |
+0,78% |
+15,53% |
![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 |
2016-10-20 |
16,99 |
16,96 |
+0,18% |
+9,26% |
66,75 |
66,39 |
+0,53% |
+15,18% |
![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 |
2016-10-20 |
17,66 |
17,63 |
+0,17% |
+8,61% |
69,38 |
69,02 |
+0,52% |
+14,50% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) |
EUR |
2016-10-20 |
13,75 |
13,68 |
+0,51% |
0,00% |
59,41 |
59,01 |
+0,67% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) |
USD |
2016-10-20 |
14,99 |
14,98 |
+0,07% |
0,00% |
58,89 |
58,64 |
+0,42% |
0,00% |
![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 |
2016-10-20 |
11,55 |
11,55 |
0,00% |
0,00% |
45,37 |
45,22 |
+0,35% |
+5,42% |
![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 |
2016-10-20 |
10,40 |
10,40 |
0,00% |
-0,95% |
40,86 |
40,71 |
+0,35% |
+4,42% |
![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 A Acc USD (USD) |
USD |
2016-10-20 |
11,17 |
11,17 |
0,00% |
0,00% |
43,88 |
43,73 |
+0,35% |
0,00% |
![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 |
2016-10-20 |
15,69 |
15,68 |
+0,06% |
+1,42% |
61,64 |
61,38 |
+0,41% |
+6,92% |
![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 |
2016-10-20 |
18,72 |
18,62 |
+0,54% |
+55,35% |
73,54 |
72,89 |
+0,89% |
+63,77% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Euro Bond |
EUR |
2016-10-20 |
26,93 |
26,84 |
+0,34% |
+5,90% |
116,35 |
115,78 |
+0,49% |
+8,05% |
![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 |
2016-10-20 |
25,94 |
25,91 |
+0,12% |
+5,02% |
112,07 |
111,77 |
+0,27% |
+7,16% |
![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 |
2016-10-20 |
39,02 |
38,95 |
+0,18% |
+6,61% |
168,58 |
168,02 |
+0,34% |
+8,78% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Bond |
USD |
2016-10-20 |
13,37 |
13,40 |
-0,22% |
+3,48% |
52,52 |
52,46 |
+0,13% |
+9,09% |
![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 |
2016-10-20 |
35,69 |
35,48 |
+0,59% |
+9,28% |
140,21 |
138,90 |
+0,94% |
+15,20% |
![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 |
2016-10-20 |
12,64 |
12,63 |
+0,08% |
+4,38% |
49,66 |
49,44 |
+0,43% |
+10,03% |
![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 |
2016-10-20 |
10,84 |
10,82 |
+0,18% |
+10,05% |
46,83 |
46,67 |
+0,34% |
+12,29% |
![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 |
2016-10-20 |
12,77 |
12,80 |
-0,23% |
+5,71% |
50,17 |
50,11 |
+0,11% |
+11,44% |
![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 |
2016-10-20 |
14,38 |
14,35 |
+0,21% |
+6,91% |
56,49 |
56,18 |
+0,56% |
+12,71% |
![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 |
2016-10-20 |
15,69 |
15,66 |
+0,19% |
+3,02% |
61,64 |
61,31 |
+0,54% |
+8,60% |
![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 |
2016-10-20 |
14,67 |
14,63 |
+0,27% |
-1,54% |
63,38 |
63,11 |
+0,43% |
+0,46% |
![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 |
2016-10-20 |
12,42 |
12,38 |
+0,32% |
-2,05% |
53,66 |
53,40 |
+0,48% |
-0,06% |
![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 |
2016-10-20 |
85,95 |
85,85 |
+0,12% |
+3,26% |
371,34 |
370,33 |
+0,27% |
+5,36% |
![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 PLN (H) (PLN) |
PLN |
2016-09-06 |
441,59 |
441,57 |
0,00% |
0,00% |
- |
- |
- |
- |
![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 |
2016-10-20 |
116,70 |
116,55 |
+0,13% |
+4,22% |
458,46 |
456,27 |
+0,48% |
+9,86% |
![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 |
2016-10-20 |
78,44 |
78,34 |
+0,13% |
+1,92% |
338,89 |
337,94 |
+0,28% |
+4,00% |
![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 PLN (H) (PLN) |
PLN |
2016-09-06 |
414,18 |
414,23 |
-0,01% |
0,00% |
- |
- |
- |
- |
![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 |
2016-10-20 |
16,56 |
16,55 |
+0,06% |
+3,63% |
65,06 |
64,79 |
+0,41% |
+9,25% |
![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 |
2016-10-20 |
18,36 |
18,35 |
+0,05% |
+3,38% |
72,13 |
71,84 |
+0,40% |
+8,98% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) |
PLN |
2016-09-06 |
410,50 |
410,00 |
+0,12% |
0,00% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) |
PLN |
2016-09-06 |
373,48 |
373,06 |
+0,11% |
0,00% |
- |
- |
- |
- |
![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 |
2016-10-20 |
1124,48 |
1124,04 |
+0,04% |
+8,14% |
4417,52 |
4400,39 |
+0,39% |
+14,00% |
![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 |
2016-10-20 |
1124,48 |
1124,04 |
+0,04% |
+121,91% |
4417,52 |
4400,39 |
+0,39% |
+133,94% |
![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 |
2016-10-20 |
2106,27 |
2105,91 |
+0,02% |
+1,56% |
9099,93 |
9084,26 |
+0,17% |
+3,63% |
![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 |
2016-10-20 |
367,03 |
366,97 |
+0,02% |
-1,08% |
1585,72 |
1583,00 |
+0,17% |
+0,93% |
![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 |
2016-10-20 |
998,53 |
997,20 |
+0,13% |
+7,06% |
4314,05 |
4301,62 |
+0,29% |
+9,24% |
![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 |
2016-10-20 |
852,94 |
850,53 |
+0,28% |
+2,93% |
3685,04 |
3668,93 |
+0,44% |
+5,02% |
![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 |
2016-10-20 |
654,96 |
653,10 |
+0,28% |
+1,93% |
2829,69 |
2817,28 |
+0,44% |
+4,01% |
![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 |
2016-10-20 |
894,61 |
893,52 |
+0,12% |
+5,97% |
3865,07 |
3854,38 |
+0,28% |
+8,13% |
![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 |
2016-10-20 |
429,56 |
429,03 |
+0,12% |
+4,94% |
1855,87 |
1850,71 |
+0,28% |
+7,08% |
![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 |
2016-10-20 |
939,98 |
938,72 |
+0,13% |
+3,46% |
4061,09 |
4049,36 |
+0,29% |
+5,56% |
![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 |
2016-10-20 |
436,60 |
436,02 |
+0,13% |
-0,64% |
1886,29 |
1880,86 |
+0,29% |
+1,39% |
![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 |
2016-10-20 |
2379,55 |
2369,39 |
+0,43% |
+12,28% |
9348,06 |
9275,69 |
+0,78% |
+18,36% |
![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 |
2016-10-20 |
652,36 |
649,57 |
+0,43% |
+7,21% |
2562,80 |
2542,94 |
+0,78% |
+13,02% |
![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 |
2016-10-20 |
281,86 |
281,50 |
+0,13% |
+1,30% |
1217,75 |
1214,31 |
+0,28% |
+3,36% |
![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 |
2016-10-20 |
125,41 |
125,25 |
+0,13% |
+0,27% |
541,82 |
540,29 |
+0,28% |
+2,31% |
![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 |
2016-10-20 |
1046,21 |
1045,53 |
+0,07% |
-2,34% |
4520,05 |
4510,10 |
+0,22% |
-0,36% |
![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 |
2016-10-20 |
488,76 |
488,44 |
+0,07% |
-3,18% |
2111,64 |
2106,98 |
+0,22% |
-1,20% |
![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 |
2016-10-20 |
350,85 |
350,40 |
+0,13% |
+6,13% |
1515,81 |
1511,52 |
+0,28% |
+8,29% |
![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 |
2016-10-20 |
1012,40 |
1009,79 |
+0,26% |
+4,39% |
4373,97 |
4355,93 |
+0,41% |
+6,52% |
![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 |
2016-10-20 |
738,84 |
736,94 |
+0,26% |
+4,39% |
3192,08 |
3178,94 |
+0,41% |
+6,52% |
![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 |
2016-10-20 |
515,34 |
513,71 |
+0,32% |
+17,19% |
- |
- |
- |
- |
![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 |
2016-10-20 |
130,72 |
130,52 |
+0,15% |
+11,00% |
513,53 |
510,96 |
+0,50% |
+17,01% |
![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 |
2016-10-20 |
186,92 |
186,28 |
+0,34% |
+6,60% |
- |
- |
- |
- |
![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 |
2016-10-20 |
198,99 |
198,87 |
+0,06% |
+6,74% |
- |
- |
- |
- |
![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 |
2016-10-20 |
12,51 |
12,51 |
0,00% |
+4,77% |
54,05 |
53,96 |
+0,16% |
+6,91% |
![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 |
2016-10-20 |
51,46 |
51,43 |
+0,06% |
+6,02% |
- |
- |
- |
- |
![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 |
2016-10-20 |
295,68 |
297,34 |
-0,56% |
+8,69% |
- |
- |
- |
- |
![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 |
2016-10-20 |
15,02 |
15,03 |
-0,07% |
+6,60% |
64,89 |
64,83 |
+0,09% |
+8,77% |
![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 |
2016-10-20 |
18,04 |
18,05 |
-0,06% |
+8,28% |
77,94 |
77,86 |
+0,10% |
+10,49% |
![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 |
2016-10-20 |
71,02 |
70,81 |
+0,30% |
+9,60% |
- |
- |
- |
- |
![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 |
2016-10-20 |
15,14 |
15,11 |
+0,20% |
+7,68% |
59,48 |
59,15 |
+0,55% |
+13,52% |
![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 |
2016-10-20 |
56,65 |
56,48 |
+0,30% |
+12,89% |
- |
- |
- |
- |
![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 |
2016-10-20 |
47,11 |
47,03 |
+0,17% |
+7,46% |
- |
- |
- |
- |
![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 |
2016-10-20 |
12,83 |
12,81 |
+0,16% |
+11,18% |
55,43 |
55,26 |
+0,31% |
+13,44% |
![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 |
2016-10-20 |
14,09 |
14,04 |
+0,36% |
+7,39% |
55,35 |
54,96 |
+0,71% |
+13,21% |
![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 |
2016-10-20 |
42,81 |
42,67 |
+0,33% |
+7,45% |
- |
- |
- |
- |
![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 |
2016-10-20 |
12,31 |
12,29 |
+0,16% |
+2,33% |
48,36 |
48,11 |
+0,51% |
+7,87% |
![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 |
2016-10-20 |
16,60 |
16,59 |
+0,06% |
+12,31% |
71,72 |
71,56 |
+0,22% |
+14,60% |
![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 |
2016-10-20 |
18,22 |
18,19 |
+0,16% |
+8,39% |
71,58 |
71,21 |
+0,52% |
+14,26% |
![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 |
2016-10-20 |
52,83 |
52,70 |
+0,25% |
+8,26% |
- |
- |
- |
- |
![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 |
2016-10-20 |
154,23 |
154,20 |
+0,02% |
+0,43% |
666,34 |
665,17 |
+0,17% |
+2,47% |
![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 |
2016-10-20 |
266,76 |
266,32 |
+0,17% |
+6,69% |
1152,51 |
1148,82 |
+0,32% |
+8,86% |
![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 |
2016-10-20 |
14,03 |
14,01 |
+0,14% |
+1,23% |
60,62 |
60,43 |
+0,30% |
+3,29% |
![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 |
2016-10-20 |
203,35 |
203,22 |
+0,06% |
+7,00% |
878,55 |
876,63 |
+0,22% |
+9,18% |
![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 |
2016-10-20 |
274,52 |
272,62 |
+0,70% |
+4,13% |
1186,04 |
1176,00 |
+0,85% |
+6,25% |
![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 |
2016-10-20 |
107,55 |
107,38 |
+0,16% |
+6,91% |
464,66 |
463,20 |
+0,31% |
+9,08% |
![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 |
2016-10-20 |
124,60 |
124,00 |
+0,48% |
+11,31% |
538,32 |
534,90 |
+0,64% |
+13,58% |
![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 |
2016-10-20 |
134,60 |
134,35 |
+0,19% |
+9,79% |
534,77 |
532,20 |
+0,48% |
+11,57% |
![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 |
2016-10-20 |
138,39 |
138,12 |
+0,20% |
+10,46% |
597,90 |
595,81 |
+0,35% |
+12,70% |
![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 |
2016-10-20 |
109,97 |
109,76 |
+0,19% |
+4,27% |
475,11 |
473,47 |
+0,35% |
+6,39% |
![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 |
2016-10-20 |
18,13 |
18,12 |
+0,06% |
+3,36% |
78,33 |
78,16 |
+0,21% |
+5,47% |
![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 |
2016-10-20 |
154,16 |
154,13 |
+0,02% |
+8,35% |
605,62 |
603,39 |
+0,37% |
+14,22% |
![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 |
2016-10-20 |
21,53 |
21,53 |
0,00% |
+7,17% |
93,02 |
92,87 |
+0,16% |
+9,35% |
![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 |
2016-10-20 |
16,95 |
16,95 |
0,00% |
+3,99% |
73,23 |
73,12 |
+0,16% |
+6,10% |
![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 |
2016-10-20 |
20,23 |
20,23 |
0,00% |
+6,70% |
87,40 |
87,27 |
+0,16% |
+8,87% |
![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 |
2016-10-20 |
15,98 |
15,98 |
0,00% |
+3,50% |
69,04 |
68,93 |
+0,16% |
+5,60% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) |
PLN |
2016-10-20 |
499,52 |
499,14 |
+0,08% |
+9,83% |
- |
- |
- |
- |
![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 |
2016-10-20 |
118,48 |
118,41 |
+0,06% |
+7,85% |
511,88 |
510,79 |
+0,21% |
+10,04% |
![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 |
2016-10-20 |
7,08 |
7,09 |
-0,14% |
+2,61% |
30,59 |
30,58 |
+0,01% |
+4,70% |
![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 |
2016-10-20 |
11,92 |
11,94 |
-0,17% |
+4,93% |
51,50 |
51,51 |
-0,01% |
+7,07% |
![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 |
2016-10-20 |
11,05 |
11,06 |
-0,09% |
+4,44% |
47,74 |
47,71 |
+0,06% |
+6,57% |
![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 |
2016-10-20 |
132,05 |
131,78 |
+0,20% |
+8,26% |
570,51 |
568,46 |
+0,36% |
+10,46% |
![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 |
2016-10-20 |
108,09 |
107,88 |
+0,19% |
+2,84% |
466,99 |
465,36 |
+0,35% |
+4,94% |
![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 |
2016-10-20 |
120,55 |
120,55 |
0,00% |
-0,56% |
520,82 |
520,02 |
+0,16% |
+1,46% |
![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 |
2016-10-20 |
115,04 |
115,04 |
0,00% |
-0,66% |
497,02 |
496,25 |
+0,16% |
+1,36% |
![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 |
2016-10-20 |
7,25 |
7,25 |
0,00% |
+0,14% |
31,32 |
31,27 |
+0,16% |
+2,18% |
![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 |
2016-10-20 |
4,24 |
4,24 |
0,00% |
-1,40% |
18,32 |
18,29 |
+0,16% |
+0,61% |
![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 |
2016-10-20 |
6,78 |
6,78 |
0,00% |
-0,29% |
29,29 |
29,25 |
+0,16% |
+1,74% |
![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 |
2016-10-20 |
123,20 |
123,17 |
+0,02% |
+2,05% |
532,27 |
531,32 |
+0,18% |
+4,13% |
![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 |
2016-10-20 |
124,94 |
124,90 |
+0,03% |
+3,10% |
490,83 |
488,96 |
+0,38% |
+8,69% |
![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 |
2016-10-20 |
119,65 |
119,63 |
+0,02% |
+1,69% |
516,94 |
516,05 |
+0,17% |
+3,76% |
![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 |
2016-10-20 |
517,82 |
517,64 |
+0,03% |
+3,39% |
- |
- |
- |
- |
![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 |
2016-10-20 |
121,33 |
121,29 |
+0,03% |
+2,73% |
476,64 |
474,83 |
+0,38% |
+8,29% |
![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 |
2016-10-20 |
119,08 |
119,35 |
-0,23% |
+10,91% |
514,47 |
514,84 |
-0,07% |
+13,16% |
![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 |
2016-10-20 |
124,09 |
124,26 |
-0,14% |
+7,12% |
487,49 |
486,45 |
+0,21% |
+12,93% |
![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 |
2016-10-20 |
118,98 |
119,14 |
-0,13% |
+6,58% |
467,41 |
466,41 |
+0,22% |
+12,36% |
![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 |
2016-10-20 |
109,41 |
109,18 |
+0,21% |
+10,88% |
472,69 |
470,97 |
+0,37% |
+13,14% |
![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 |
2016-10-20 |
111,94 |
111,69 |
+0,22% |
+12,31% |
439,76 |
437,24 |
+0,57% |
+18,40% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2016-10-20 |
107,09 |
106,86 |
+0,22% |
+10,33% |
462,67 |
460,96 |
+0,37% |
+12,58% |
![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 |
2016-10-20 |
109,63 |
109,39 |
+0,22% |
+11,74% |
430,68 |
428,24 |
+0,57% |
+17,80% |
![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 |
2016-10-20 |
81,19 |
81,01 |
+0,22% |
+5,35% |
318,95 |
317,14 |
+0,57% |
+11,06% |
![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 |
2016-10-20 |
116,37 |
116,28 |
+0,08% |
+7,56% |
502,76 |
501,60 |
+0,23% |
+9,75% |
![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 |
2016-10-20 |
118,74 |
118,64 |
+0,08% |
+8,74% |
466,47 |
464,45 |
+0,43% |
+14,63% |
![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 |
2016-10-20 |
113,87 |
113,78 |
+0,08% |
+7,02% |
491,96 |
490,81 |
+0,23% |
+9,20% |
![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 A1 Acc USD (USD) |
USD |
2016-10-20 |
116,25 |
116,16 |
+0,08% |
+8,19% |
456,69 |
454,74 |
+0,43% |
+14,05% |
![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 |
2016-10-20 |
91,69 |
91,61 |
+0,09% |
+3,17% |
360,20 |
358,63 |
+0,44% |
+8,77% |
![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 |
2016-10-20 |
81,79 |
81,71 |
+0,10% |
+3,83% |
353,37 |
352,47 |
+0,25% |
+5,95% |
![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 |
2016-10-20 |
84,57 |
84,48 |
+0,11% |
+5,45% |
332,23 |
330,72 |
+0,46% |
+11,16% |
![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 |
2016-10-20 |
80,09 |
80,01 |
+0,10% |
+3,34% |
346,02 |
345,14 |
+0,26% |
+5,45% |
![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 |
2016-10-20 |
82,82 |
82,74 |
+0,10% |
+4,92% |
325,36 |
323,91 |
+0,45% |
+10,60% |
![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 |
2016-10-20 |
63,42 |
63,35 |
+0,11% |
-0,67% |
249,15 |
248,00 |
+0,46% |
+4,71% |
![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 |
2016-10-20 |
28,52 |
28,50 |
+0,07% |
+6,86% |
123,22 |
122,94 |
+0,23% |
+9,03% |
![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 A Acc USD (USD) |
USD |
2016-10-20 |
27,20 |
27,17 |
+0,11% |
+8,41% |
106,86 |
106,36 |
+0,46% |
+14,29% |
![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 |
2016-10-20 |
19,61 |
19,60 |
+0,05% |
+2,35% |
84,72 |
84,55 |
+0,21% |
+4,43% |
![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 |
2016-10-20 |
9,88 |
9,87 |
+0,10% |
+3,78% |
38,81 |
38,64 |
+0,45% |
+9,41% |
![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 |
2016-10-20 |
27,45 |
27,44 |
+0,04% |
+6,44% |
118,59 |
118,37 |
+0,19% |
+8,60% |
![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 Acc PLN (H) (PLN) |
PLN |
2016-10-20 |
116,42 |
116,32 |
+0,09% |
+8,28% |
- |
- |
- |
- |
![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 |
2016-10-20 |
26,12 |
26,10 |
+0,08% |
+8,02% |
102,61 |
102,18 |
+0,43% |
+13,88% |
![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 |
2016-10-20 |
12,98 |
12,97 |
+0,08% |
+2,04% |
56,08 |
55,95 |
+0,23% |
+4,12% |
![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 |
2016-10-20 |
9,61 |
9,61 |
0,00% |
+3,44% |
37,75 |
37,62 |
+0,35% |
+9,05% |
![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 |
2016-10-20 |
21,72 |
21,72 |
0,00% |
+0,60% |
85,33 |
85,03 |
+0,35% |
+6,06% |
![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 |
2016-10-20 |
21,30 |
21,33 |
-0,14% |
+4,72% |
92,02 |
92,01 |
+0,01% |
+6,85% |
![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 |
2016-10-20 |
9,21 |
9,22 |
-0,11% |
+1,99% |
39,79 |
39,77 |
+0,05% |
+4,07% |
![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 |
2016-10-20 |
19,74 |
19,76 |
-0,10% |
+4,17% |
85,28 |
85,24 |
+0,05% |
+6,29% |
![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 |
2016-10-20 |
17,02 |
17,04 |
-0,12% |
+1,43% |
73,53 |
73,51 |
+0,04% |
+3,50% |
![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 |
2016-10-20 |
117,40 |
117,10 |
+0,26% |
+11,49% |
507,21 |
505,13 |
+0,41% |
+13,76% |
![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 |
2016-10-20 |
120,21 |
119,89 |
+0,27% |
+12,67% |
472,25 |
469,35 |
+0,62% |
+18,78% |
![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 |
2016-10-20 |
90,34 |
90,10 |
+0,27% |
+6,06% |
390,31 |
388,66 |
+0,42% |
+8,22% |
![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 |
2016-10-20 |
85,34 |
85,11 |
+0,27% |
+7,22% |
335,26 |
333,19 |
+0,62% |
+13,04% |
![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 |
2016-10-20 |
361,08 |
360,08 |
+0,28% |
+12,66% |
- |
- |
- |
- |
![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 |
2016-10-20 |
91,23 |
91,00 |
+0,25% |
+5,52% |
394,15 |
392,55 |
+0,41% |
+7,67% |
![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 |
2016-10-20 |
12,02 |
12,02 |
0,00% |
+4,52% |
51,93 |
51,85 |
+0,16% |
+6,65% |
![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 |
2016-10-20 |
168,44 |
168,32 |
+0,07% |
+5,72% |
661,72 |
658,94 |
+0,42% |
+11,45% |
![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 |
2016-10-20 |
12,14 |
12,14 |
0,00% |
+5,57% |
47,69 |
47,53 |
+0,35% |
+11,29% |
![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 |
2016-10-20 |
10,41 |
10,41 |
0,00% |
+1,86% |
44,98 |
44,91 |
+0,16% |
+3,93% |
![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 |
2016-10-20 |
11,70 |
11,70 |
0,00% |
+4,00% |
50,55 |
50,47 |
+0,16% |
+6,12% |
![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 |
2016-10-20 |
11,28 |
11,29 |
-0,09% |
+4,93% |
44,31 |
44,20 |
+0,26% |
+10,62% |
![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 |
2016-10-20 |
10,13 |
10,13 |
0,00% |
+1,30% |
43,77 |
43,70 |
+0,16% |
+3,36% |
![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 |
2016-10-20 |
7,79 |
7,79 |
0,00% |
+3,18% |
30,60 |
30,50 |
+0,35% |
+8,77% |
![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 |
2016-10-20 |
131,36 |
131,04 |
+0,24% |
+0,25% |
567,53 |
565,27 |
+0,40% |
+2,29% |
![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 |
2016-10-20 |
135,42 |
135,07 |
+0,26% |
+1,25% |
532,00 |
528,77 |
+0,61% |
+6,74% |
![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 |
2016-10-20 |
112,90 |
112,63 |
+0,24% |
-2,71% |
487,77 |
485,85 |
+0,40% |
-0,73% |
![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 |
2016-10-20 |
127,42 |
127,12 |
+0,24% |
-0,12% |
550,50 |
548,36 |
+0,39% |
+1,92% |
![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 |
2016-10-20 |
131,34 |
131,01 |
+0,25% |
+0,87% |
515,97 |
512,88 |
+0,60% |
+6,34% |
![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 |
2016-10-20 |
109,51 |
109,24 |
+0,25% |
-3,06% |
473,13 |
471,23 |
+0,40% |
-1,09% |
![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 |
2016-10-20 |
158,60 |
158,51 |
+0,06% |
+5,85% |
685,22 |
683,76 |
+0,21% |
+8,01% |
![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 |
2016-10-20 |
10,89 |
10,88 |
+0,09% |
+6,97% |
42,78 |
42,59 |
+0,44% |
+12,77% |
![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 |
2016-10-20 |
5,75 |
5,75 |
0,00% |
+3,60% |
22,59 |
22,51 |
+0,35% |
+9,22% |
![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 |
2016-10-20 |
104,12 |
104,06 |
+0,06% |
+2,70% |
449,84 |
448,88 |
+0,21% |
+4,79% |
![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 |
2016-10-20 |
148,91 |
148,83 |
+0,05% |
+5,36% |
643,35 |
642,01 |
+0,21% |
+7,51% |
![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 |
2016-10-20 |
10,24 |
10,23 |
+0,10% |
+6,56% |
40,23 |
40,05 |
+0,45% |
+12,33% |
![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 |
2016-10-20 |
127,98 |
127,91 |
+0,05% |
+2,24% |
552,92 |
551,76 |
+0,21% |
+4,32% |
![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 |
2016-10-20 |
7,91 |
7,91 |
0,00% |
+2,99% |
31,07 |
30,97 |
+0,35% |
+8,58% |
![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 |
2016-10-20 |
111,05 |
111,05 |
0,00% |
+3,37% |
479,78 |
479,04 |
+0,16% |
+5,47% |
![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 |
2016-10-20 |
110,88 |
110,86 |
+0,02% |
+4,48% |
435,59 |
434,00 |
+0,37% |
+10,14% |
![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 |
2016-10-20 |
95,22 |
95,22 |
0,00% |
+0,28% |
411,39 |
410,75 |
+0,16% |
+2,33% |
![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 |
2016-10-20 |
92,33 |
92,32 |
+0,01% |
+0,72% |
362,72 |
361,41 |
+0,36% |
+6,18% |
![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 |
2016-10-20 |
107,09 |
107,09 |
0,00% |
+2,89% |
462,67 |
461,95 |
+0,16% |
+4,99% |
![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 |
2016-10-20 |
110,32 |
110,31 |
+0,01% |
+4,02% |
433,39 |
431,84 |
+0,36% |
+9,65% |
![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 |
2016-10-20 |
91,95 |
91,95 |
0,00% |
-0,16% |
397,26 |
396,64 |
+0,16% |
+1,87% |
![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 |
2016-10-20 |
38,96 |
38,88 |
+0,21% |
+7,00% |
168,32 |
167,72 |
+0,36% |
+9,18% |
![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 |
2016-10-20 |
41,68 |
41,59 |
+0,22% |
+8,12% |
163,74 |
162,82 |
+0,57% |
+13,98% |
![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 |
2016-10-20 |
29,25 |
29,19 |
+0,21% |
+1,42% |
126,37 |
125,92 |
+0,36% |
+3,49% |
![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 |
2016-10-20 |
19,86 |
19,82 |
+0,20% |
+2,80% |
78,02 |
77,59 |
+0,55% |
+8,37% |
![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 |
2016-10-20 |
170,11 |
169,76 |
+0,21% |
+6,55% |
734,94 |
732,29 |
+0,36% |
+8,71% |
![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 |
2016-10-20 |
39,56 |
39,48 |
+0,20% |
+7,59% |
155,41 |
154,56 |
+0,55% |
+13,42% |
![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 |
2016-10-20 |
128,41 |
128,15 |
+0,20% |
+0,95% |
554,78 |
552,80 |
+0,36% |
+3,01% |
![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 |
2016-10-20 |
25,40 |
25,35 |
+0,20% |
+1,32% |
99,78 |
99,24 |
+0,55% |
+6,81% |
![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 |
2016-10-20 |
32,68 |
32,58 |
+0,31% |
+9,96% |
141,19 |
140,54 |
+0,46% |
+12,20% |
![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 |
2016-10-20 |
33,85 |
33,74 |
+0,33% |
+11,17% |
132,98 |
132,09 |
+0,68% |
+17,19% |
![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 |
2016-10-20 |
29,65 |
29,56 |
+0,30% |
+9,05% |
128,10 |
127,51 |
+0,46% |
+11,27% |
![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 |
2016-10-20 |
30,50 |
30,41 |
+0,30% |
+9,36% |
131,77 |
131,18 |
+0,45% |
+11,58% |
![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 |
2016-10-20 |
32,53 |
32,43 |
+0,31% |
+10,53% |
127,79 |
126,96 |
+0,66% |
+16,52% |
![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 |
2016-10-20 |
27,68 |
27,60 |
+0,29% |
+8,42% |
119,59 |
119,06 |
+0,45% |
+10,63% |
![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 |
2016-10-20 |
134,52 |
134,44 |
+0,06% |
+1,82% |
581,18 |
579,93 |
+0,21% |
+3,90% |
![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 |
2016-10-20 |
142,82 |
142,71 |
+0,08% |
+2,88% |
561,07 |
558,68 |
+0,43% |
+8,46% |
![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 |
2016-10-20 |
109,63 |
109,56 |
+0,06% |
-1,21% |
473,64 |
472,61 |
+0,22% |
+0,80% |
![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 |
2016-10-20 |
94,04 |
93,97 |
+0,07% |
-0,16% |
369,44 |
367,87 |
+0,42% |
+5,25% |
![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 |
2016-10-20 |
127,55 |
127,47 |
+0,06% |
+1,37% |
551,07 |
549,87 |
+0,22% |
+3,43% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Strategic Bond A1 Acc USD (USD) |
USD |
2016-10-20 |
135,36 |
135,26 |
+0,07% |
+2,43% |
531,76 |
529,52 |
+0,42% |
+7,98% |
![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 |
2016-10-20 |
105,43 |
105,36 |
+0,07% |
-1,64% |
455,50 |
454,49 |
+0,22% |
+0,36% |
![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 |
2016-10-20 |
149,50 |
149,38 |
+0,08% |
+2,84% |
645,90 |
644,38 |
+0,24% |
+4,93% |
![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 |
2016-10-20 |
22,33 |
22,31 |
+0,09% |
+3,96% |
87,72 |
87,34 |
+0,44% |
+9,59% |
![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 |
2016-10-20 |
128,50 |
128,40 |
+0,08% |
-0,21% |
555,17 |
553,88 |
+0,23% |
+1,82% |
![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 |
2016-10-20 |
11,90 |
11,89 |
+0,08% |
+0,85% |
46,75 |
46,55 |
+0,43% |
+6,31% |
![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 |
2016-10-20 |
20,59 |
20,57 |
+0,10% |
+3,42% |
80,89 |
80,53 |
+0,45% |
+9,02% |
![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 |
2016-10-20 |
124,96 |
124,86 |
+0,08% |
-0,75% |
539,88 |
538,61 |
+0,24% |
+1,27% |
![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 |
2016-10-20 |
18,18 |
18,17 |
+0,06% |
+0,11% |
71,42 |
71,13 |
+0,41% |
+5,54% |
![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 |
2016-10-20 |
105,06 |
105,06 |
0,00% |
+0,23% |
412,73 |
411,29 |
+0,35% |
+5,66% |
![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 |
2016-10-20 |
101,79 |
101,79 |
0,00% |
+0,23% |
399,88 |
398,49 |
+0,35% |
+5,66% |
![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 |
2016-10-20 |
110,55 |
110,17 |
+0,34% |
+6,79% |
477,62 |
475,24 |
+0,50% |
+8,97% |
![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 |
2016-10-20 |
99,49 |
99,14 |
+0,35% |
+3,64% |
429,84 |
427,66 |
+0,51% |
+5,75% |
![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 |
2016-10-20 |
111,88 |
111,47 |
+0,37% |
+7,77% |
439,52 |
436,38 |
+0,72% |
+13,62% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |