![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
EUR |
2016-10-31 |
96,17 |
96,19 |
-0,02% |
-6,75% |
416,35 |
417,35 |
-0,24% |
-5,52% |
![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 |
2016-10-31 |
98,71 |
98,71 |
0,00% |
-5,84% |
476,71 |
479,52 |
-0,59% |
-23,60% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) |
USD |
2016-10-31 |
9,86 |
9,87 |
-0,10% |
-5,56% |
39,14 |
39,24 |
-0,26% |
-3,81% |
![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 |
2016-10-31 |
100,49 |
100,50 |
-0,01% |
-4,44% |
401,23 |
402,39 |
-0,29% |
-3,07% |
![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 |
2016-10-31 |
102,38 |
102,40 |
-0,02% |
-3,93% |
443,23 |
444,29 |
-0,24% |
-2,67% |
![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 |
2016-10-31 |
101,81 |
101,83 |
-0,02% |
-4,11% |
440,77 |
441,82 |
-0,24% |
-2,85% |
![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 |
2016-10-31 |
960,01 |
960,13 |
-0,01% |
-6,93% |
4156,17 |
4165,81 |
-0,23% |
-5,71% |
![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 |
2016-10-31 |
932,78 |
932,78 |
0,00% |
-5,85% |
4504,77 |
4531,35 |
-0,59% |
-23,61% |
![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 |
2016-10-31 |
107,59 |
107,89 |
-0,28% |
+4,56% |
465,79 |
468,11 |
-0,50% |
+5,93% |
![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 |
2016-10-31 |
413,86 |
415,00 |
-0,27% |
0,00% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) |
EUR |
2016-10-31 |
1076,08 |
1079,04 |
-0,27% |
+5,48% |
4658,67 |
4681,74 |
-0,49% |
+6,87% |
![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 |
2016-10-31 |
1045,20 |
1044,98 |
+0,02% |
+3,94% |
4149,03 |
4154,84 |
-0,14% |
+5,87% |
![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 |
2016-10-31 |
1083,48 |
1086,51 |
-0,28% |
+5,11% |
4690,71 |
4714,15 |
-0,50% |
+6,49% |
![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 |
2016-10-31 |
102,71 |
103,00 |
-0,28% |
0,00% |
444,66 |
446,90 |
-0,50% |
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 |
2016-10-31 |
102,56 |
102,85 |
-0,28% |
0,00% |
444,01 |
446,25 |
-0,50% |
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 |
2016-10-31 |
1006,47 |
1006,26 |
+0,02% |
0,00% |
4357,31 |
4365,96 |
-0,20% |
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 |
2016-10-31 |
125,88 |
125,95 |
-0,06% |
-4,05% |
544,97 |
546,47 |
-0,27% |
-2,79% |
![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 |
2016-10-31 |
130,01 |
130,09 |
-0,06% |
-3,46% |
562,85 |
564,43 |
-0,28% |
-2,19% |
![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 |
2016-10-31 |
96,60 |
96,66 |
-0,06% |
0,00% |
418,21 |
419,39 |
-0,28% |
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 |
2016-10-31 |
1337,63 |
1338,34 |
-0,05% |
-2,89% |
5791,00 |
5806,79 |
-0,27% |
-1,61% |
![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 |
2016-10-31 |
1101,07 |
1101,67 |
-0,05% |
-2,93% |
4766,86 |
4779,93 |
-0,27% |
-1,65% |
![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 |
2016-10-31 |
1097,10 |
1097,67 |
-0,05% |
-2,65% |
4749,67 |
4762,57 |
-0,27% |
-1,37% |
![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 |
2016-10-31 |
108,33 |
108,34 |
-0,01% |
-0,25% |
468,99 |
470,07 |
-0,23% |
+1,06% |
![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 |
2016-10-31 |
404,19 |
404,18 |
0,00% |
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 |
2016-10-31 |
105,21 |
105,21 |
0,00% |
-0,31% |
455,49 |
456,49 |
-0,22% |
+1,00% |
![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 I Inc EUR (EUR) |
EUR |
2016-10-31 |
991,07 |
991,13 |
-0,01% |
-1,43% |
4290,64 |
4300,31 |
-0,22% |
-0,13% |
![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 |
2016-10-31 |
1065,85 |
1065,90 |
0,00% |
-0,02% |
4614,38 |
4624,73 |
-0,22% |
+1,29% |
![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 |
2016-10-31 |
111,91 |
111,92 |
-0,01% |
+1,30% |
336,89 |
338,74 |
-0,54% |
+10,35% |
![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 |
2016-10-31 |
1037,96 |
1038,00 |
0,00% |
-0,02% |
498,32 |
500,83 |
-0,50% |
+5,28% |
![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 |
2016-10-31 |
989,04 |
989,08 |
0,00% |
-1,18% |
4281,85 |
4291,42 |
-0,22% |
+0,12% |
![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 |
2016-10-31 |
119,56 |
119,57 |
-0,01% |
+5,22% |
517,61 |
518,79 |
-0,23% |
+6,60% |
![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 |
2016-10-31 |
10,67 |
10,67 |
0,00% |
+5,23% |
42,36 |
42,42 |
-0,16% |
+7,18% |
![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 |
2016-10-31 |
10,60 |
10,60 |
0,00% |
+4,95% |
45,89 |
45,99 |
-0,22% |
+6,33% |
![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 |
2016-10-31 |
633,76 |
633,77 |
0,00% |
+11,21% |
- |
- |
- |
- |
![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 |
2016-10-31 |
157,59 |
157,60 |
-0,01% |
+9,16% |
682,25 |
683,79 |
-0,23% |
+10,59% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) |
EUR |
2016-10-31 |
1592,76 |
1592,85 |
-0,01% |
+6,61% |
6895,54 |
6911,06 |
-0,22% |
+8,01% |
![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 |
2016-10-31 |
1060,71 |
1060,76 |
0,00% |
+2,19% |
4592,13 |
4602,43 |
-0,22% |
+3,54% |
![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 |
2016-10-31 |
29836,40 |
29833,40 |
+0,01% |
+2,44% |
4782,77 |
4791,24 |
-0,18% |
+4,13% |
![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 |
2016-10-31 |
1154,34 |
1154,36 |
0,00% |
+6,93% |
4997,48 |
5008,54 |
-0,22% |
+8,34% |
![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 |
2016-10-31 |
3027,77 |
3027,97 |
-0,01% |
+1,72% |
485,35 |
486,29 |
-0,19% |
+3,40% |
![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 A Inc EUR (EUR) |
EUR |
2016-10-31 |
103,91 |
103,92 |
-0,01% |
+0,65% |
449,86 |
450,89 |
-0,23% |
+1,97% |
![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 |
2016-10-31 |
98,87 |
98,79 |
+0,08% |
+1,48% |
394,76 |
395,55 |
-0,20% |
+2,93% |
![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 |
2016-10-31 |
3064,16 |
3064,36 |
-0,01% |
+1,71% |
491,19 |
492,14 |
-0,19% |
+3,39% |
![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 |
2016-10-31 |
100,71 |
100,72 |
-0,01% |
+1,94% |
436,00 |
437,00 |
-0,23% |
+3,28% |
![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 |
2016-10-31 |
101,58 |
101,59 |
-0,01% |
+0,94% |
439,77 |
440,78 |
-0,23% |
+2,27% |
![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 |
2016-10-31 |
109,14 |
109,15 |
-0,01% |
+2,02% |
472,50 |
473,58 |
-0,23% |
+3,36% |
![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 |
2016-10-31 |
977,93 |
978,02 |
-0,01% |
-1,90% |
4233,75 |
4243,43 |
-0,23% |
-0,62% |
![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 |
2016-10-31 |
1097,63 |
1097,73 |
-0,01% |
-0,33% |
4751,97 |
4762,83 |
-0,23% |
+0,98% |
![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 |
2016-10-31 |
987,57 |
987,66 |
-0,01% |
-1,90% |
4275,49 |
4285,26 |
-0,23% |
-0,61% |
![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 |
2016-10-31 |
981,69 |
981,78 |
-0,01% |
-0,96% |
3919,59 |
3930,95 |
-0,29% |
+0,46% |
![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 |
2016-10-31 |
987,17 |
987,27 |
-0,01% |
-0,35% |
4273,75 |
4283,57 |
-0,23% |
+0,96% |
![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 |
2016-10-31 |
970,03 |
965,79 |
+0,44% |
-1,10% |
3850,63 |
3839,98 |
+0,28% |
+0,73% |
![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 |
2016-10-31 |
96,16 |
96,16 |
0,00% |
-0,78% |
416,31 |
417,22 |
-0,22% |
+0,52% |
![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 |
2016-10-31 |
957,16 |
957,25 |
-0,01% |
-1,03% |
4143,83 |
4153,32 |
-0,23% |
+0,27% |
![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 |
2016-10-31 |
1056,02 |
1056,08 |
-0,01% |
+0,05% |
4571,83 |
4582,12 |
-0,22% |
+1,37% |
![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 |
2016-10-31 |
8,72 |
8,74 |
-0,23% |
-1,02% |
26,25 |
26,45 |
-0,76% |
+7,81% |
![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 |
2016-10-31 |
8,64 |
8,66 |
-0,23% |
-0,46% |
25,63 |
25,72 |
-0,36% |
+0,06% |
![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 |
2016-10-31 |
8,61 |
8,63 |
-0,23% |
-0,58% |
37,28 |
37,44 |
-0,45% |
+0,73% |
![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 AM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2016-10-31 |
8,65 |
8,67 |
-0,23% |
-0,57% |
41,77 |
42,12 |
-0,82% |
-19,33% |
![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 |
2016-10-31 |
8,35 |
8,37 |
-0,24% |
-1,88% |
23,66 |
23,76 |
-0,39% |
+6,86% |
![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 AM (H2-RMB) Inc CNY (H) (CNY) |
CNY |
2016-10-31 |
8,29 |
8,31 |
-0,24% |
-2,24% |
4,85 |
4,87 |
-0,38% |
-6,70% |
![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 |
2016-10-31 |
8,47 |
8,48 |
-0,12% |
-0,35% |
24,11 |
24,20 |
-0,36% |
+2,06% |
![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 |
2016-10-31 |
8,36 |
8,38 |
-0,24% |
-0,59% |
4,28 |
4,30 |
-0,38% |
+1,16% |
![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 |
2016-10-31 |
8,46 |
8,47 |
-0,12% |
-0,35% |
33,58 |
33,68 |
-0,28% |
+1,49% |
![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 |
2016-10-31 |
114,08 |
114,35 |
-0,24% |
+7,84% |
493,89 |
496,14 |
-0,45% |
+9,25% |
![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 |
2016-10-31 |
518,12 |
519,25 |
-0,22% |
+9,89% |
- |
- |
- |
- |
![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 |
2016-10-31 |
12,78 |
12,80 |
-0,16% |
+9,14% |
6,54 |
6,56 |
-0,29% |
+11,07% |
![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 |
2016-10-31 |
12,82 |
12,85 |
-0,23% |
+9,01% |
50,89 |
51,09 |
-0,39% |
+11,03% |
![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 |
2016-10-31 |
930,66 |
932,78 |
-0,23% |
-2,31% |
4029,11 |
4047,15 |
-0,45% |
-1,03% |
![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 |
2016-10-31 |
905,47 |
907,43 |
-0,22% |
-2,23% |
3920,05 |
3937,16 |
-0,43% |
-0,94% |
![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 IT Acc USD (USD) |
USD |
2016-10-31 |
1412,08 |
1415,15 |
-0,22% |
+6,57% |
5605,39 |
5626,64 |
-0,38% |
+8,55% |
![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 |
2016-10-31 |
1219,13 |
1221,63 |
-0,20% |
+24,71% |
5887,67 |
5934,56 |
-0,79% |
+1,19% |
![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 |
2016-10-31 |
912,15 |
914,13 |
-0,22% |
-1,12% |
3620,87 |
3634,58 |
-0,38% |
+0,71% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-10-31 |
872,46 |
874,34 |
-0,22% |
-1,35% |
3777,14 |
3793,59 |
-0,43% |
-0,05% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) |
USD |
2016-10-31 |
1144,73 |
1147,20 |
-0,22% |
+6,79% |
4544,12 |
4561,27 |
-0,38% |
+8,77% |
![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 |
2016-10-31 |
10,55 |
10,55 |
0,00% |
+5,61% |
45,67 |
45,77 |
-0,22% |
+6,99% |
![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 |
2016-10-31 |
39,16 |
39,14 |
+0,05% |
+6,99% |
155,45 |
155,62 |
-0,11% |
+8,98% |
![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 |
2016-10-31 |
33,34 |
33,37 |
-0,09% |
+7,55% |
144,34 |
144,79 |
-0,31% |
+8,96% |
![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 |
2016-10-31 |
11,23 |
11,22 |
+0,09% |
+5,25% |
48,62 |
48,68 |
-0,13% |
+6,63% |
![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 |
2016-10-31 |
36,48 |
36,47 |
+0,03% |
+6,45% |
144,81 |
145,00 |
-0,13% |
+8,42% |
![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 |
2016-10-31 |
15,84 |
15,86 |
-0,13% |
+136,42% |
68,58 |
68,81 |
-0,34% |
+147,65% |
![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 |
2016-10-31 |
16,63 |
16,64 |
-0,06% |
+86,23% |
72,00 |
72,20 |
-0,28% |
+79,40% |
![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 |
2016-10-28 |
11,46 |
11,49 |
-0,26% |
+11,05% |
55,67 |
55,46 |
+0,38% |
-9,01% |
![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 |
2016-10-31 |
17,33 |
17,34 |
-0,06% |
+11,45% |
68,79 |
68,94 |
-0,22% |
+13,51% |
![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 |
2016-10-31 |
14,95 |
14,97 |
-0,13% |
+11,99% |
64,72 |
64,95 |
-0,35% |
+13,46% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-10-28 |
11,03 |
11,06 |
-0,27% |
+9,53% |
47,86 |
47,75 |
+0,21% |
+11,27% |
![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 |
2016-10-28 |
16,36 |
16,40 |
-0,24% |
+10,69% |
65,05 |
64,81 |
+0,37% |
+13,81% |
![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 |
2016-10-28 |
21,30 |
21,41 |
-0,51% |
+12,82% |
92,42 |
92,44 |
-0,03% |
+14,61% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-10-31 |
8,07 |
8,06 |
+0,12% |
+10,70% |
34,94 |
34,97 |
-0,09% |
+12,15% |
![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 |
2016-10-31 |
9,93 |
9,91 |
+0,20% |
+12,46% |
- |
- |
- |
- |
![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 |
2016-10-31 |
23,31 |
23,28 |
+0,13% |
+12,23% |
92,53 |
92,56 |
-0,03% |
+14,31% |
![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 |
2016-10-31 |
20,29 |
20,28 |
+0,05% |
+12,78% |
87,84 |
87,99 |
-0,17% |
+14,27% |
![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 |
2016-10-31 |
7,80 |
7,79 |
+0,13% |
+10,17% |
33,77 |
33,80 |
-0,09% |
+11,62% |
![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 |
2016-10-31 |
22,20 |
22,17 |
+0,14% |
+11,67% |
88,13 |
88,15 |
-0,03% |
+13,74% |
![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 |
2016-10-31 |
28,60 |
28,59 |
+0,03% |
+3,32% |
123,82 |
124,05 |
-0,18% |
+4,68% |
![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 |
2016-10-28 |
12,12 |
12,14 |
-0,16% |
+3,95% |
48,19 |
47,97 |
+0,45% |
+6,88% |
![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 |
2016-10-31 |
31,29 |
31,24 |
+0,16% |
+2,29% |
124,21 |
124,21 |
0,00% |
+4,18% |
![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 |
2016-10-31 |
26,18 |
26,17 |
+0,04% |
+2,83% |
113,34 |
113,55 |
-0,18% |
+4,18% |
![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 |
2016-10-31 |
28,65 |
28,60 |
+0,17% |
+1,78% |
113,73 |
113,71 |
+0,01% |
+3,66% |
![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 |
2016-10-31 |
16,22 |
16,21 |
+0,06% |
+5,12% |
70,22 |
70,33 |
-0,16% |
+6,50% |
![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 |
2016-10-28 |
15,17 |
15,19 |
-0,13% |
+4,48% |
65,82 |
65,59 |
+0,35% |
+6,14% |
![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 |
2016-10-28 |
15,91 |
15,92 |
-0,06% |
+0,32% |
69,03 |
68,74 |
+0,42% |
+1,91% |
![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 |
2016-10-31 |
11,57 |
11,57 |
0,00% |
+1,40% |
45,93 |
46,00 |
-0,16% |
+3,28% |
![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 |
2016-10-28 |
14,66 |
14,67 |
-0,07% |
-0,20% |
63,61 |
63,34 |
+0,42% |
+1,38% |
![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 |
2016-10-31 |
12,22 |
12,24 |
-0,16% |
+2,35% |
52,90 |
53,11 |
-0,38% |
+3,69% |
![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 |
2016-10-31 |
9,82 |
9,83 |
-0,10% |
+0,10% |
42,51 |
42,65 |
-0,32% |
+1,42% |
![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 |
2016-10-31 |
14,74 |
14,76 |
-0,14% |
+1,94% |
- |
- |
- |
- |
![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 A2 Acc USD (USD) |
USD |
2016-10-31 |
13,37 |
13,38 |
-0,07% |
+1,29% |
53,07 |
53,20 |
-0,24% |
+3,16% |
![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 |
2016-10-31 |
10,01 |
10,02 |
-0,10% |
+0,91% |
48,34 |
48,68 |
-0,69% |
-18,12% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) |
EUR |
2016-10-31 |
11,60 |
11,63 |
-0,26% |
+1,75% |
50,22 |
50,46 |
-0,48% |
+3,09% |
![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 |
2016-10-31 |
9,36 |
9,37 |
-0,11% |
-0,43% |
40,52 |
40,65 |
-0,33% |
+0,88% |
![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 |
2016-10-31 |
12,70 |
12,71 |
-0,08% |
+0,79% |
50,41 |
50,53 |
-0,24% |
+2,66% |
![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 |
2016-10-28 |
12,76 |
12,80 |
-0,31% |
+3,57% |
55,36 |
55,27 |
+0,17% |
+5,22% |
![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 |
2016-10-28 |
13,18 |
13,22 |
-0,30% |
+4,85% |
52,40 |
52,24 |
+0,31% |
+7,81% |
![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 |
2016-10-31 |
12,22 |
12,23 |
-0,08% |
+3,65% |
52,90 |
53,06 |
-0,30% |
+5,01% |
![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 |
2016-10-31 |
12,58 |
12,59 |
-0,08% |
+4,92% |
49,94 |
50,06 |
-0,24% |
+6,86% |
![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 |
2016-10-31 |
26,30 |
26,28 |
+0,08% |
+2,85% |
113,86 |
114,02 |
-0,14% |
+4,21% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) |
USD |
2016-10-31 |
28,39 |
28,37 |
+0,07% |
+4,15% |
112,70 |
112,80 |
-0,09% |
+6,07% |
![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 |
2016-10-31 |
24,08 |
24,06 |
+0,08% |
+2,34% |
104,25 |
104,39 |
-0,14% |
+3,68% |
![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 |
2016-10-31 |
26,09 |
26,07 |
+0,08% |
+3,61% |
103,57 |
103,65 |
-0,08% |
+5,53% |
![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 |
2016-10-31 |
16,71 |
16,75 |
-0,24% |
+5,09% |
80,70 |
81,37 |
-0,82% |
-14,73% |
![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 |
2016-10-31 |
12,56 |
12,58 |
-0,16% |
+6,08% |
- |
- |
- |
- |
![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 |
2016-10-31 |
22,37 |
22,41 |
-0,18% |
+5,32% |
88,80 |
89,10 |
-0,34% |
+7,27% |
![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 |
2016-10-31 |
15,71 |
15,74 |
-0,19% |
+4,32% |
68,01 |
68,29 |
-0,41% |
+5,69% |
![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 |
2016-10-31 |
18,74 |
18,80 |
-0,32% |
+5,82% |
81,13 |
81,57 |
-0,54% |
+7,21% |
![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 |
2016-10-31 |
13,88 |
13,84 |
+0,29% |
+7,93% |
60,09 |
60,05 |
+0,07% |
+9,35% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) |
USD |
2016-10-31 |
14,40 |
14,36 |
+0,28% |
+9,26% |
57,16 |
57,10 |
+0,12% |
+11,28% |
![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 |
2016-10-31 |
13,39 |
13,35 |
+0,30% |
+7,38% |
57,97 |
57,92 |
+0,08% |
+8,79% |
![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 |
2016-10-31 |
11,97 |
11,96 |
+0,08% |
+0,08% |
47,52 |
47,55 |
-0,08% |
+1,94% |
![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 |
2016-10-28 |
13,84 |
13,86 |
-0,14% |
+2,06% |
60,05 |
59,84 |
+0,34% |
+3,69% |
![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 |
2016-10-28 |
10,32 |
10,33 |
-0,10% |
+1,78% |
44,78 |
44,60 |
+0,39% |
+3,39% |
![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 |
2016-10-28 |
31,53 |
31,59 |
-0,19% |
+3,07% |
125,36 |
124,83 |
+0,42% |
+5,98% |
![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 |
2016-10-28 |
29,18 |
29,24 |
-0,21% |
+2,57% |
116,02 |
115,55 |
+0,41% |
+5,46% |
![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 |
2016-10-31 |
194,44 |
194,98 |
-0,28% |
+4,86% |
841,79 |
845,98 |
-0,50% |
+6,24% |
![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 |
2016-10-31 |
29,62 |
29,70 |
-0,27% |
+5,82% |
117,58 |
118,09 |
-0,43% |
+7,78% |
![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 |
2016-10-31 |
25,20 |
25,30 |
-0,40% |
+6,37% |
109,10 |
109,77 |
-0,61% |
+7,77% |
![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 |
2016-10-31 |
27,57 |
27,65 |
-0,29% |
+5,27% |
109,44 |
109,94 |
-0,45% |
+7,22% |
![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 |
2016-10-31 |
190,23 |
190,23 |
0,00% |
-0,14% |
918,70 |
924,12 |
-0,59% |
-18,97% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) |
USD |
2016-10-28 |
151,02 |
151,01 |
+0,01% |
+0,13% |
600,46 |
596,75 |
+0,62% |
+2,95% |
![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 |
2016-10-28 |
182,52 |
182,53 |
-0,01% |
-0,39% |
886,66 |
881,04 |
+0,64% |
-18,38% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) |
USD |
2016-10-31 |
145,35 |
145,36 |
-0,01% |
-0,13% |
576,98 |
577,95 |
-0,17% |
+1,72% |
![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 |
2016-10-31 |
10,19 |
10,19 |
0,00% |
-0,20% |
44,12 |
44,21 |
-0,22% |
+1,11% |
![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 |
2016-10-28 |
12,99 |
13,00 |
-0,08% |
+0,78% |
51,65 |
51,37 |
+0,54% |
+3,62% |
![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 |
2016-10-31 |
10,99 |
11,00 |
-0,09% |
+1,57% |
47,58 |
47,73 |
-0,31% |
+2,90% |
![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 |
2016-10-31 |
12,03 |
12,03 |
0,00% |
+0,50% |
47,75 |
47,83 |
-0,16% |
+2,36% |
![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 |
2016-10-28 |
18,96 |
18,97 |
-0,05% |
+2,10% |
75,39 |
74,96 |
+0,56% |
+4,98% |
![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 |
2016-10-31 |
16,06 |
16,07 |
-0,06% |
+3,15% |
69,53 |
69,72 |
-0,28% |
+4,50% |
![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 |
2016-10-28 |
17,57 |
17,58 |
-0,06% |
+1,62% |
69,86 |
69,47 |
+0,56% |
+4,49% |
![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 |
2016-10-31 |
191,77 |
191,51 |
+0,14% |
+2,81% |
830,23 |
830,92 |
-0,08% |
+4,16% |
![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 |
2016-10-31 |
74,45 |
74,35 |
+0,13% |
+4,10% |
295,54 |
295,62 |
-0,03% |
+6,03% |
![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 |
2016-10-31 |
11,53 |
11,52 |
+0,09% |
+3,78% |
55,68 |
55,96 |
-0,50% |
-15,79% |
![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 |
2016-10-31 |
63,96 |
63,95 |
+0,02% |
+4,63% |
276,90 |
277,47 |
-0,20% |
+6,00% |
![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 |
2016-10-31 |
69,98 |
69,89 |
+0,13% |
+3,57% |
277,79 |
277,88 |
-0,03% |
+5,49% |
![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 |
2016-10-28 |
119,65 |
119,80 |
-0,13% |
+0,92% |
519,14 |
517,27 |
+0,36% |
+2,52% |
![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 |
2016-10-31 |
105,37 |
105,36 |
+0,01% |
+1,93% |
418,28 |
418,91 |
-0,15% |
+3,82% |
![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 |
2016-10-28 |
115,73 |
115,88 |
-0,13% |
+0,41% |
502,13 |
500,35 |
+0,36% |
+2,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Asian Bond Fund A Acc USD (USD) |
USD |
2016-10-31 |
13,40 |
13,39 |
+0,07% |
+6,77% |
53,19 |
53,24 |
-0,09% |
+8,75% |
![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 |
2016-10-31 |
19,45 |
19,51 |
-0,31% |
+12,36% |
84,20 |
84,65 |
-0,53% |
+13,84% |
![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 |
2016-10-31 |
16,46 |
16,46 |
0,00% |
+11,82% |
65,34 |
65,44 |
-0,16% |
+13,89% |
![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 |
2016-10-31 |
12,74 |
12,76 |
-0,16% |
-0,62% |
55,16 |
55,36 |
-0,38% |
+0,68% |
![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 |
2016-10-31 |
10,27 |
10,26 |
+0,10% |
-1,06% |
40,77 |
40,79 |
-0,06% |
+0,77% |
![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 |
2016-10-31 |
11,54 |
11,55 |
-0,09% |
+8,97% |
45,81 |
45,92 |
-0,25% |
+10,99% |
![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 |
2016-10-31 |
11,79 |
11,79 |
0,00% |
+9,67% |
46,80 |
46,88 |
-0,16% |
+11,71% |
![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 |
2016-10-31 |
22,22 |
22,29 |
-0,31% |
+10,49% |
96,20 |
96,71 |
-0,53% |
+11,94% |
![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 |
2016-10-31 |
13,97 |
13,98 |
-0,07% |
+8,46% |
60,48 |
60,66 |
-0,29% |
+9,89% |
![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 |
2016-10-31 |
19,65 |
19,65 |
0,00% |
+9,96% |
78,00 |
78,13 |
-0,16% |
+12,00% |
![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 |
2016-10-31 |
21,16 |
21,23 |
-0,33% |
+10,04% |
91,61 |
92,11 |
-0,55% |
+11,48% |
![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 |
2016-10-31 |
8,00 |
7,97 |
+0,38% |
+10,34% |
31,76 |
31,69 |
+0,21% |
+12,39% |
![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 |
2016-10-31 |
15,68 |
15,67 |
+0,06% |
+4,12% |
67,88 |
67,99 |
-0,16% |
+5,48% |
![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 |
2016-10-31 |
29,28 |
29,27 |
+0,03% |
+3,68% |
126,76 |
127,00 |
-0,19% |
+5,04% |
![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 |
2016-10-31 |
10,84 |
10,84 |
0,00% |
-0,28% |
46,93 |
47,03 |
-0,22% |
+1,03% |
![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 |
2016-10-31 |
10,08 |
10,08 |
0,00% |
-0,20% |
43,64 |
43,74 |
-0,22% |
+1,11% |
![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 |
2016-10-31 |
25,78 |
25,77 |
+0,04% |
+1,82% |
111,61 |
111,81 |
-0,18% |
+3,15% |
![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 |
2016-10-31 |
11,97 |
11,97 |
0,00% |
+1,61% |
51,82 |
51,94 |
-0,22% |
+2,95% |
![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 EUR (EUR) |
EUR |
2016-10-31 |
19,06 |
19,06 |
0,00% |
+5,95% |
82,52 |
82,70 |
-0,22% |
+7,34% |
![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 |
2016-10-31 |
10,90 |
10,90 |
0,00% |
+8,24% |
- |
- |
- |
- |
![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 |
2016-10-31 |
37,51 |
37,52 |
-0,03% |
+5,66% |
162,39 |
162,79 |
-0,25% |
+7,05% |
![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 |
2016-10-31 |
13,17 |
13,14 |
+0,23% |
+4,77% |
52,28 |
52,24 |
+0,07% |
+6,71% |
![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 |
2016-10-31 |
13,19 |
13,22 |
-0,23% |
+4,85% |
57,10 |
57,36 |
-0,45% |
+6,23% |
![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 |
2016-10-31 |
13,02 |
13,04 |
-0,15% |
+9,69% |
51,68 |
51,85 |
-0,31% |
+11,72% |
![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 |
2016-10-31 |
10,65 |
10,61 |
+0,38% |
-1,02% |
42,28 |
42,19 |
+0,22% |
+0,81% |
![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 |
2016-10-31 |
11,24 |
11,24 |
0,00% |
+2,55% |
48,66 |
48,77 |
-0,22% |
+3,90% |
![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 |
2016-10-31 |
11,49 |
11,49 |
0,00% |
+4,55% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) |
USD |
2016-10-31 |
10,02 |
10,01 |
+0,10% |
+4,59% |
39,78 |
39,80 |
-0,06% |
+6,53% |
![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 |
2016-10-31 |
10,57 |
10,58 |
-0,09% |
+1,83% |
45,76 |
45,90 |
-0,31% |
+3,17% |
![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 |
2016-10-31 |
15,44 |
15,43 |
+0,06% |
+4,04% |
61,29 |
61,35 |
-0,10% |
+5,97% |
![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 |
2016-10-31 |
10,87 |
10,87 |
0,00% |
0,00% |
43,15 |
43,22 |
-0,16% |
+1,85% |
![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 |
2016-10-31 |
21,75 |
21,88 |
-0,59% |
+7,62% |
94,16 |
94,93 |
-0,81% |
+9,03% |
![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 |
2016-10-31 |
13,10 |
13,13 |
-0,23% |
+7,20% |
52,00 |
52,20 |
-0,39% |
+9,19% |
![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 |
2016-10-31 |
31,10 |
31,09 |
+0,03% |
+4,86% |
134,64 |
134,89 |
-0,19% |
+6,23% |
![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 |
2016-10-31 |
11,65 |
11,64 |
+0,09% |
+4,48% |
50,44 |
50,50 |
-0,13% |
+5,86% |
![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 |
2016-10-31 |
11,10 |
11,12 |
-0,18% |
+5,51% |
48,06 |
48,25 |
-0,40% |
+6,90% |
![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 |
2016-10-31 |
10,72 |
10,72 |
0,00% |
+5,62% |
42,55 |
42,62 |
-0,16% |
+7,57% |
![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 |
2016-10-31 |
9,82 |
9,80 |
+0,20% |
-2,68% |
39,21 |
39,24 |
-0,08% |
-1,28% |
![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 |
2016-10-31 |
18,49 |
18,45 |
+0,22% |
-1,02% |
80,05 |
80,05 |
0,00% |
+0,28% |
![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 |
2016-10-31 |
11,79 |
11,77 |
+0,17% |
-2,24% |
51,04 |
51,07 |
-0,05% |
-0,96% |
![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 |
2016-10-31 |
16,78 |
16,76 |
+0,12% |
-1,12% |
66,61 |
66,64 |
-0,04% |
+0,71% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) |
EUR |
2016-10-31 |
17,12 |
17,08 |
+0,23% |
-1,67% |
74,12 |
74,11 |
+0,01% |
-0,37% |
![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 |
2016-10-31 |
15,54 |
15,51 |
+0,19% |
-1,83% |
61,69 |
61,67 |
+0,03% |
-0,01% |
![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 |
2016-10-31 |
12,87 |
12,84 |
+0,23% |
+9,44% |
51,09 |
51,05 |
+0,07% |
+11,47% |
![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 |
2016-10-31 |
32,45 |
32,37 |
+0,25% |
+8,93% |
128,81 |
128,70 |
+0,09% |
+10,95% |
![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 |
2016-10-31 |
13,85 |
13,86 |
-0,07% |
0,00% |
59,96 |
60,14 |
-0,29% |
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 |
2016-10-31 |
18,16 |
18,17 |
-0,06% |
+4,85% |
78,62 |
78,84 |
-0,27% |
+6,23% |
![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 |
2016-10-31 |
16,47 |
16,48 |
-0,06% |
+4,17% |
71,30 |
71,50 |
-0,28% |
+5,54% |
![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 |
2016-10-31 |
10,23 |
10,23 |
0,00% |
+0,49% |
44,29 |
44,39 |
-0,22% |
+1,81% |
![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 |
2016-10-31 |
10,09 |
10,09 |
0,00% |
0,00% |
43,68 |
43,78 |
-0,22% |
+1,31% |
![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 |
2016-10-31 |
12,23 |
12,23 |
0,00% |
+5,52% |
48,55 |
48,63 |
-0,16% |
+7,48% |
![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 |
2016-10-31 |
13,45 |
13,41 |
+0,30% |
-0,07% |
58,23 |
58,18 |
+0,08% |
+1,24% |
![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 |
2016-10-31 |
10,31 |
10,29 |
+0,19% |
-1,72% |
44,64 |
44,65 |
-0,03% |
-0,43% |
![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 |
2016-10-31 |
10,55 |
10,53 |
+0,19% |
-0,28% |
41,88 |
41,87 |
+0,03% |
+1,56% |
![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 |
2016-10-31 |
12,91 |
12,88 |
+0,23% |
-0,77% |
55,89 |
55,88 |
+0,01% |
+0,53% |
![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 |
2016-10-31 |
9,89 |
9,88 |
+0,10% |
-2,56% |
42,82 |
42,87 |
-0,12% |
-1,28% |
![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 |
2016-10-31 |
10,16 |
10,14 |
+0,20% |
-0,88% |
40,33 |
40,32 |
+0,04% |
+0,96% |
![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 |
2016-10-31 |
15,79 |
15,79 |
0,00% |
+1,28% |
68,36 |
68,51 |
-0,22% |
+2,61% |
![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 |
2016-10-31 |
14,40 |
14,40 |
0,00% |
+0,56% |
62,34 |
62,48 |
-0,22% |
+1,88% |
![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 |
2016-10-31 |
11,99 |
11,96 |
+0,25% |
-2,12% |
47,87 |
47,89 |
-0,03% |
-0,72% |
![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 |
2016-10-31 |
25,07 |
24,99 |
+0,32% |
-0,75% |
108,54 |
108,43 |
+0,10% |
+0,55% |
![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 |
2016-10-31 |
19,81 |
19,76 |
+0,25% |
-1,59% |
85,76 |
85,73 |
+0,03% |
-0,30% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) |
USD |
2016-10-31 |
27,52 |
27,45 |
+0,26% |
-0,90% |
109,24 |
109,14 |
+0,09% |
+0,94% |
![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 |
2016-10-31 |
20,73 |
20,68 |
+0,24% |
-1,10% |
82,29 |
82,22 |
+0,08% |
+0,73% |
![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 |
2016-10-31 |
24,22 |
24,15 |
+0,29% |
-1,46% |
104,86 |
104,78 |
+0,07% |
-0,17% |
![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 |
2016-10-31 |
19,18 |
19,13 |
+0,26% |
-2,39% |
83,04 |
83,00 |
+0,04% |
-1,11% |
![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 |
2016-10-31 |
13,46 |
13,43 |
+0,22% |
-0,74% |
- |
- |
- |
- |
![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 |
2016-10-31 |
26,59 |
26,52 |
+0,26% |
-1,59% |
105,55 |
105,44 |
+0,10% |
+0,23% |
![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 |
2016-10-31 |
11,32 |
11,30 |
+0,18% |
+0,89% |
45,20 |
45,24 |
-0,10% |
+2,33% |
![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 |
2016-10-31 |
14,50 |
14,46 |
+0,28% |
+2,84% |
62,77 |
62,74 |
+0,06% |
+4,19% |
![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 |
2016-10-31 |
11,53 |
11,51 |
+0,17% |
+1,41% |
49,92 |
49,94 |
-0,05% |
+2,74% |
![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 |
2016-10-31 |
11,84 |
11,81 |
+0,25% |
+2,78% |
47,00 |
46,96 |
+0,09% |
+4,68% |
![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 |
2016-10-31 |
14,00 |
13,97 |
+0,21% |
+2,04% |
60,61 |
60,61 |
0,00% |
+3,38% |
![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 N Acc USD (USD) |
USD |
2016-10-31 |
11,42 |
11,40 |
+0,18% |
+1,96% |
45,33 |
45,33 |
+0,01% |
+3,85% |
![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 |
2016-10-31 |
13,39 |
13,40 |
-0,07% |
+8,77% |
57,97 |
58,14 |
-0,29% |
+10,20% |
![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 |
2016-10-31 |
14,69 |
14,71 |
-0,14% |
+8,57% |
58,31 |
58,49 |
-0,30% |
+10,58% |
![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 |
2016-10-31 |
12,77 |
12,78 |
-0,08% |
+8,31% |
55,29 |
55,45 |
-0,30% |
+9,73% |
![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 |
2016-10-31 |
16,77 |
16,85 |
-0,47% |
+8,26% |
66,57 |
67,00 |
-0,63% |
+10,27% |
![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 |
2016-10-31 |
17,43 |
17,51 |
-0,46% |
+7,66% |
69,19 |
69,62 |
-0,62% |
+9,65% |
![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 |
2016-10-31 |
13,61 |
13,61 |
0,00% |
0,00% |
58,92 |
59,05 |
-0,22% |
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 |
2016-10-31 |
14,91 |
14,92 |
-0,07% |
0,00% |
59,19 |
59,32 |
-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 U.S. Dollar Liquid Reserve Fund A Acc USD (USD) |
USD |
2016-10-31 |
11,55 |
11,55 |
0,00% |
+0,09% |
45,85 |
45,92 |
-0,16% |
+1,94% |
![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 |
2016-10-31 |
10,40 |
10,40 |
0,00% |
-0,86% |
41,28 |
41,35 |
-0,16% |
+0,98% |
![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 |
2016-10-31 |
11,15 |
11,15 |
0,00% |
0,00% |
44,26 |
44,33 |
-0,16% |
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 |
2016-10-31 |
15,66 |
15,66 |
0,00% |
+1,36% |
62,16 |
62,26 |
-0,16% |
+3,24% |
![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 |
2016-10-31 |
18,62 |
18,76 |
-0,75% |
+52,75% |
73,91 |
74,59 |
-0,91% |
+55,58% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Euro Bond |
EUR |
2016-10-31 |
26,62 |
26,61 |
+0,04% |
+3,66% |
115,25 |
115,45 |
-0,18% |
+5,02% |
![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 |
2016-10-31 |
25,84 |
25,84 |
0,00% |
+3,90% |
111,87 |
112,11 |
-0,22% |
+5,26% |
![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 |
2016-10-31 |
39,00 |
39,00 |
0,00% |
+5,86% |
168,84 |
169,21 |
-0,22% |
+7,25% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Bond |
USD |
2016-10-31 |
13,27 |
13,24 |
+0,23% |
+3,51% |
52,68 |
52,64 |
+0,07% |
+5,43% |
![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 |
2016-10-31 |
35,27 |
35,28 |
-0,03% |
+8,32% |
140,01 |
140,27 |
-0,19% |
+10,33% |
![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 |
2016-10-31 |
12,59 |
12,59 |
0,00% |
+4,74% |
49,98 |
50,06 |
-0,16% |
+6,68% |
![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 |
2016-10-31 |
10,74 |
10,76 |
-0,19% |
+7,29% |
46,50 |
46,69 |
-0,40% |
+8,70% |
![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 |
2016-10-31 |
12,70 |
12,69 |
+0,08% |
+6,19% |
50,41 |
50,46 |
-0,08% |
+8,15% |
![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 |
2016-10-31 |
14,31 |
14,31 |
0,00% |
+6,16% |
56,80 |
56,90 |
-0,16% |
+8,12% |
![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 |
2016-10-31 |
15,61 |
15,60 |
+0,06% |
+2,76% |
61,97 |
62,03 |
-0,10% |
+4,67% |
![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 |
2016-10-31 |
14,59 |
14,61 |
-0,14% |
-3,82% |
63,16 |
63,39 |
-0,36% |
-2,56% |
![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 |
2016-10-31 |
12,35 |
12,36 |
-0,08% |
-4,34% |
53,47 |
53,63 |
-0,30% |
-3,08% |
![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 |
2016-10-31 |
85,32 |
85,33 |
-0,01% |
+2,31% |
369,38 |
370,23 |
-0,23% |
+3,66% |
![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 |
2016-10-31 |
115,89 |
115,90 |
-0,01% |
+3,30% |
460,04 |
460,82 |
-0,17% |
+5,21% |
![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 |
2016-10-31 |
77,81 |
77,83 |
-0,03% |
+0,97% |
336,86 |
337,69 |
-0,24% |
+2,30% |
![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 |
2016-10-31 |
16,49 |
16,45 |
+0,24% |
+3,65% |
65,46 |
65,41 |
+0,08% |
+5,57% |
![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 |
2016-10-31 |
18,28 |
18,24 |
+0,22% |
+3,34% |
72,56 |
72,52 |
+0,06% |
+5,25% |
![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 |
2016-10-31 |
1112,35 |
1111,64 |
+0,06% |
+6,95% |
4415,58 |
4419,88 |
-0,10% |
+8,93% |
![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 |
2016-10-31 |
527,57 |
527,23 |
+0,06% |
+4,09% |
2094,24 |
2096,27 |
-0,10% |
+6,01% |
![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 |
2016-10-31 |
2094,17 |
2095,49 |
-0,06% |
-0,72% |
9066,29 |
9091,91 |
-0,28% |
+0,58% |
![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 |
2016-10-31 |
364,92 |
365,15 |
-0,06% |
-3,31% |
1579,85 |
1584,31 |
-0,28% |
-2,04% |
![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 |
2016-10-31 |
988,23 |
988,16 |
+0,01% |
+4,38% |
4278,34 |
4287,43 |
-0,21% |
+5,76% |
![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 |
2016-10-31 |
846,29 |
847,70 |
-0,17% |
-0,97% |
3663,84 |
3678,00 |
-0,38% |
+0,33% |
![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 |
2016-10-31 |
649,85 |
650,94 |
-0,17% |
-1,92% |
2813,40 |
2824,30 |
-0,39% |
-0,64% |
![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 |
2016-10-31 |
889,44 |
889,22 |
+0,02% |
+4,49% |
3850,65 |
3858,15 |
-0,19% |
+5,86% |
![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 |
2016-10-31 |
427,07 |
426,97 |
+0,02% |
+3,47% |
1848,91 |
1852,54 |
-0,20% |
+4,83% |
![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 |
2016-10-31 |
933,72 |
931,02 |
+0,29% |
+1,71% |
4042,35 |
4039,51 |
+0,07% |
+3,04% |
![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 |
2016-10-31 |
433,69 |
432,44 |
+0,29% |
-2,32% |
1877,57 |
1876,27 |
+0,07% |
-1,03% |
![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 |
2016-10-31 |
2354,03 |
2354,45 |
-0,02% |
+11,22% |
9344,56 |
9361,29 |
-0,18% |
+13,28% |
![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 |
2016-10-31 |
645,36 |
645,48 |
-0,02% |
+6,20% |
2561,82 |
2566,43 |
-0,18% |
+8,17% |
![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 |
2016-10-31 |
278,26 |
278,00 |
+0,09% |
-1,01% |
1204,67 |
1206,19 |
-0,13% |
+0,29% |
![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 |
2016-10-31 |
123,81 |
123,69 |
+0,10% |
-2,01% |
536,01 |
536,67 |
-0,12% |
-0,72% |
![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 |
2016-10-31 |
1030,83 |
1028,40 |
+0,24% |
-4,79% |
4462,77 |
4462,02 |
+0,02% |
-3,54% |
![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 |
2016-10-31 |
481,57 |
480,44 |
+0,24% |
-5,60% |
2084,86 |
2084,53 |
+0,02% |
-4,36% |
![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 |
2016-10-31 |
347,26 |
347,23 |
+0,01% |
+3,48% |
1503,39 |
1506,56 |
-0,21% |
+4,84% |
![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 |
2016-10-31 |
996,24 |
996,98 |
-0,07% |
+1,18% |
4313,02 |
4325,70 |
-0,29% |
+2,51% |
![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 |
2016-10-31 |
727,05 |
727,59 |
-0,07% |
+1,18% |
3147,62 |
3156,87 |
-0,29% |
+2,51% |
![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 |
2016-10-31 |
515,66 |
516,91 |
-0,24% |
+12,72% |
- |
- |
- |
- |
![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 |
2016-10-31 |
130,51 |
130,45 |
+0,05% |
+10,42% |
518,07 |
518,67 |
-0,11% |
+12,47% |
![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 |
2016-10-31 |
185,84 |
185,97 |
-0,07% |
+4,78% |
- |
- |
- |
- |
![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 |
2016-10-31 |
198,08 |
198,04 |
+0,02% |
+5,42% |
- |
- |
- |
- |
![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 |
2016-10-31 |
12,46 |
12,46 |
0,00% |
+4,01% |
53,94 |
54,06 |
-0,22% |
+5,37% |
![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 |
2016-10-31 |
51,25 |
51,24 |
+0,02% |
+5,15% |
- |
- |
- |
- |
![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 |
2016-10-31 |
297,90 |
298,02 |
-0,04% |
+9,20% |
- |
- |
- |
- |
![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 |
2016-10-31 |
14,90 |
14,89 |
+0,07% |
+3,54% |
64,51 |
64,60 |
-0,15% |
+4,90% |
![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 |
2016-10-31 |
17,90 |
17,88 |
+0,11% |
+5,17% |
77,49 |
77,58 |
-0,11% |
+6,55% |
![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 |
2016-10-31 |
70,37 |
70,37 |
0,00% |
+5,85% |
- |
- |
- |
- |
![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 |
2016-10-31 |
15,05 |
15,07 |
-0,13% |
+7,19% |
59,74 |
59,92 |
-0,29% |
+9,18% |
![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 |
2016-10-31 |
56,42 |
56,66 |
-0,42% |
+8,60% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2016-10-31 |
46,82 |
46,88 |
-0,13% |
+6,94% |
- |
- |
- |
- |
![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 |
2016-10-31 |
12,77 |
12,78 |
-0,08% |
+6,95% |
55,29 |
55,45 |
-0,30% |
+8,36% |
![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 |
2016-10-31 |
13,98 |
13,96 |
+0,14% |
+6,31% |
55,49 |
55,51 |
-0,02% |
+8,28% |
![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 |
2016-10-31 |
42,47 |
42,40 |
+0,17% |
+6,31% |
- |
- |
- |
- |
![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 |
2016-10-31 |
12,22 |
12,25 |
-0,24% |
+1,16% |
48,51 |
48,71 |
-0,41% |
+3,03% |
![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 |
2016-10-31 |
16,52 |
16,60 |
-0,48% |
+7,83% |
71,52 |
72,02 |
-0,70% |
+9,25% |
![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 |
2016-10-31 |
18,08 |
18,13 |
-0,28% |
+7,11% |
71,77 |
72,08 |
-0,44% |
+9,09% |
![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 |
2016-10-31 |
52,43 |
52,54 |
-0,21% |
+6,91% |
- |
- |
- |
- |
![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 |
2016-10-31 |
154,21 |
154,17 |
+0,03% |
+0,42% |
667,62 |
668,91 |
-0,19% |
+1,74% |
![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 |
2016-10-31 |
266,83 |
267,12 |
-0,11% |
+5,83% |
1155,19 |
1158,98 |
-0,33% |
+7,22% |
![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 |
2016-10-31 |
13,96 |
13,97 |
-0,07% |
+0,50% |
60,44 |
60,61 |
-0,29% |
+1,82% |
![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 |
2016-10-31 |
202,31 |
202,36 |
-0,02% |
+5,74% |
875,86 |
878,00 |
-0,24% |
+7,13% |
![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 |
2016-10-31 |
272,60 |
272,94 |
-0,12% |
+3,15% |
1180,17 |
1184,23 |
-0,34% |
+4,51% |
![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 |
2016-10-31 |
106,76 |
106,98 |
-0,21% |
+4,37% |
462,20 |
464,17 |
-0,42% |
+5,74% |
![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 |
2016-10-31 |
123,72 |
123,96 |
-0,19% |
+8,67% |
535,62 |
537,84 |
-0,41% |
+10,10% |
![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 |
2016-10-31 |
134,73 |
134,69 |
+0,03% |
+9,13% |
537,94 |
536,90 |
+0,19% |
+10,69% |
![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 |
2016-10-31 |
138,53 |
138,49 |
+0,03% |
+9,80% |
599,74 |
597,97 |
+0,30% |
+11,24% |
![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 |
2016-10-31 |
110,08 |
110,05 |
+0,03% |
+3,65% |
476,57 |
475,17 |
+0,29% |
+5,01% |
![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 |
2016-10-31 |
18,15 |
18,15 |
0,00% |
+2,95% |
78,58 |
78,75 |
-0,22% |
+4,30% |
![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 |
2016-10-31 |
153,63 |
153,59 |
+0,03% |
+7,04% |
609,85 |
610,67 |
-0,13% |
+9,02% |
![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 |
2016-10-31 |
21,45 |
21,45 |
0,00% |
+5,87% |
92,86 |
93,07 |
-0,22% |
+7,26% |
![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 |
2016-10-31 |
16,88 |
16,88 |
0,00% |
+2,68% |
73,08 |
73,24 |
-0,22% |
+4,02% |
![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 |
2016-10-31 |
20,15 |
20,15 |
0,00% |
+5,39% |
87,24 |
87,43 |
-0,22% |
+6,77% |
![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 |
2016-10-31 |
15,92 |
15,92 |
0,00% |
+2,25% |
68,92 |
69,07 |
-0,22% |
+3,59% |
![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 |
2016-10-31 |
498,44 |
498,38 |
+0,01% |
+8,55% |
- |
- |
- |
- |
![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 |
2016-10-31 |
118,17 |
118,15 |
+0,02% |
+6,59% |
511,59 |
512,63 |
-0,20% |
+7,99% |
![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 |
2016-10-31 |
7,01 |
7,01 |
0,00% |
+0,57% |
30,35 |
30,41 |
-0,22% |
+1,89% |
![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 |
2016-10-31 |
11,81 |
11,80 |
+0,08% |
+2,96% |
51,13 |
51,20 |
-0,13% |
+4,32% |
![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 |
2016-10-31 |
10,94 |
10,93 |
+0,09% |
+2,43% |
47,36 |
47,42 |
-0,13% |
+3,78% |
![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 |
2016-10-31 |
131,97 |
132,00 |
-0,02% |
+7,91% |
571,34 |
572,72 |
-0,24% |
+9,32% |
![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 |
2016-10-31 |
108,03 |
108,05 |
-0,02% |
+2,52% |
467,69 |
468,81 |
-0,24% |
+3,87% |
![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 |
2016-10-31 |
120,53 |
120,54 |
-0,01% |
-0,59% |
521,81 |
523,00 |
-0,23% |
+0,72% |
![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 |
2016-10-31 |
115,03 |
115,03 |
0,00% |
-0,67% |
498,00 |
499,09 |
-0,22% |
+0,63% |
![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 |
2016-10-31 |
7,24 |
7,24 |
0,00% |
-0,14% |
31,34 |
31,41 |
-0,22% |
+1,17% |
![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 |
2016-10-31 |
4,23 |
4,23 |
0,00% |
-1,63% |
18,31 |
18,35 |
-0,22% |
-0,34% |
![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 |
2016-10-31 |
6,76 |
6,76 |
0,00% |
-0,73% |
29,27 |
29,33 |
-0,22% |
+0,57% |
![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 |
2016-10-31 |
122,33 |
122,44 |
-0,09% |
+1,40% |
529,60 |
531,24 |
-0,31% |
+2,73% |
![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 |
2016-10-31 |
124,08 |
124,19 |
-0,09% |
+2,47% |
492,55 |
493,78 |
-0,25% |
+4,37% |
![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 |
2016-10-31 |
118,80 |
118,91 |
-0,09% |
+1,05% |
514,32 |
515,93 |
-0,31% |
+2,37% |
![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 |
2016-10-31 |
514,34 |
514,81 |
-0,09% |
+2,75% |
- |
- |
- |
- |
![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 |
2016-10-31 |
120,49 |
120,60 |
-0,09% |
+2,10% |
478,30 |
479,51 |
-0,25% |
+3,99% |
![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 |
2016-10-31 |
118,42 |
118,65 |
-0,19% |
+7,61% |
512,68 |
514,80 |
-0,41% |
+9,02% |
![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 |
2016-10-31 |
123,06 |
123,06 |
0,00% |
+6,64% |
488,50 |
489,29 |
-0,16% |
+8,61% |
![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 |
2016-10-31 |
117,98 |
117,99 |
-0,01% |
+6,11% |
468,33 |
469,13 |
-0,17% |
+8,07% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2016-10-31 |
108,77 |
108,76 |
+0,01% |
+10,36% |
470,90 |
471,89 |
-0,21% |
+11,81% |
![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 |
2016-10-31 |
111,33 |
111,31 |
+0,02% |
+11,80% |
441,94 |
442,57 |
-0,14% |
+13,87% |
![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 |
2016-10-31 |
106,45 |
106,45 |
0,00% |
+9,81% |
460,85 |
461,87 |
-0,22% |
+11,25% |
![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 |
2016-10-31 |
109,02 |
109,01 |
+0,01% |
+11,23% |
432,77 |
433,42 |
-0,15% |
+13,29% |
![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 |
2016-10-31 |
80,73 |
80,72 |
+0,01% |
+4,86% |
320,47 |
320,94 |
-0,15% |
+6,80% |
![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 |
2016-10-31 |
116,27 |
116,29 |
-0,02% |
+7,06% |
503,37 |
504,56 |
-0,24% |
+8,47% |
![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 |
2016-10-31 |
118,68 |
118,68 |
0,00% |
+8,25% |
471,11 |
471,87 |
-0,16% |
+10,25% |
![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 |
2016-10-31 |
113,76 |
113,79 |
-0,03% |
+6,53% |
492,50 |
493,71 |
-0,25% |
+7,93% |
![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 |
2016-10-31 |
116,18 |
116,19 |
-0,01% |
+7,69% |
461,19 |
461,97 |
-0,17% |
+9,69% |
![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 |
2016-10-31 |
91,63 |
91,64 |
-0,01% |
+2,71% |
363,73 |
364,36 |
-0,17% |
+4,62% |
![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 |
2016-10-31 |
81,00 |
80,87 |
+0,16% |
+4,44% |
350,67 |
350,88 |
-0,06% |
+5,81% |
![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 |
2016-10-31 |
83,78 |
83,65 |
+0,16% |
+6,10% |
332,57 |
332,59 |
-0,01% |
+8,07% |
![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 |
2016-10-31 |
79,31 |
79,18 |
+0,16% |
+3,94% |
343,36 |
343,55 |
-0,06% |
+5,31% |
![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 |
2016-10-31 |
82,04 |
81,92 |
+0,15% |
+5,59% |
325,67 |
325,71 |
-0,01% |
+7,54% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) |
USD |
2016-10-31 |
62,83 |
62,73 |
+0,16% |
-0,03% |
249,41 |
249,41 |
0,00% |
+1,82% |
![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 |
2016-10-31 |
28,38 |
28,38 |
0,00% |
+7,05% |
122,87 |
123,14 |
-0,22% |
+8,46% |
![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 |
2016-10-31 |
27,07 |
27,07 |
0,00% |
+8,58% |
107,46 |
107,63 |
-0,16% |
+10,60% |
![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 A Inc EUR (H) (EUR) |
EUR |
2016-10-31 |
19,52 |
19,52 |
0,00% |
+2,57% |
84,51 |
84,69 |
-0,22% |
+3,92% |
![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 |
2016-10-31 |
9,83 |
9,83 |
0,00% |
+4,02% |
39,02 |
39,08 |
-0,16% |
+5,95% |
![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 |
2016-10-31 |
27,31 |
27,32 |
-0,04% |
+6,64% |
118,23 |
118,54 |
-0,26% |
+8,04% |
![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 |
2016-10-31 |
115,89 |
115,89 |
0,00% |
+8,50% |
- |
- |
- |
- |
![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 |
2016-10-31 |
25,99 |
25,99 |
0,00% |
+8,20% |
103,17 |
103,34 |
-0,16% |
+10,21% |
![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 |
2016-10-31 |
12,87 |
12,87 |
0,00% |
+2,31% |
55,72 |
55,84 |
-0,22% |
+3,65% |
![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 |
2016-10-31 |
9,53 |
9,53 |
0,00% |
+3,70% |
37,83 |
37,89 |
-0,16% |
+5,62% |
![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 |
2016-10-31 |
21,50 |
21,44 |
+0,28% |
+1,56% |
85,35 |
85,25 |
+0,12% |
+3,44% |
![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 |
2016-10-31 |
21,15 |
21,13 |
+0,09% |
+3,02% |
91,56 |
91,68 |
-0,12% |
+4,37% |
![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 |
2016-10-31 |
9,15 |
9,14 |
+0,11% |
+0,33% |
39,61 |
39,66 |
-0,11% |
+1,65% |
![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 |
2016-10-31 |
19,60 |
19,58 |
+0,10% |
+2,51% |
84,85 |
84,95 |
-0,12% |
+3,86% |
![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 |
2016-10-31 |
16,90 |
16,88 |
+0,12% |
-0,18% |
73,17 |
73,24 |
-0,10% |
+1,13% |
![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 |
2016-10-31 |
116,80 |
116,87 |
-0,06% |
+10,77% |
505,66 |
507,08 |
-0,28% |
+12,23% |
![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 |
2016-10-31 |
119,61 |
119,68 |
-0,06% |
+11,94% |
474,80 |
475,85 |
-0,22% |
+14,02% |
![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 |
2016-10-31 |
89,87 |
89,92 |
-0,06% |
+5,36% |
389,07 |
390,14 |
-0,27% |
+6,74% |
![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 |
2016-10-31 |
84,56 |
84,61 |
-0,06% |
+6,53% |
335,67 |
336,41 |
-0,22% |
+8,50% |
![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 A1 Acc PLN (H) (PLN) |
PLN |
2016-10-31 |
359,31 |
359,54 |
-0,06% |
+11,90% |
- |
- |
- |
- |
![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 |
2016-10-31 |
90,75 |
90,80 |
-0,06% |
+4,83% |
392,88 |
393,96 |
-0,27% |
+6,20% |
![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 |
2016-10-31 |
11,98 |
11,96 |
+0,17% |
+4,08% |
51,87 |
51,89 |
-0,05% |
+5,45% |
![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 (H) (USD) |
USD |
2016-10-31 |
167,82 |
167,61 |
+0,13% |
+5,18% |
666,18 |
666,42 |
-0,04% |
+7,13% |
![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 |
2016-10-31 |
12,04 |
12,02 |
+0,17% |
+5,61% |
47,79 |
47,79 |
+0,01% |
+7,57% |
![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 |
2016-10-31 |
10,37 |
10,36 |
+0,10% |
+1,27% |
44,89 |
44,95 |
-0,12% |
+2,60% |
![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 |
2016-10-31 |
11,66 |
11,64 |
+0,17% |
+3,55% |
50,48 |
50,50 |
-0,05% |
+4,91% |
![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 |
2016-10-31 |
11,20 |
11,17 |
+0,27% |
+5,07% |
44,46 |
44,41 |
+0,11% |
+7,01% |
![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 |
2016-10-31 |
10,09 |
10,08 |
+0,10% |
+0,80% |
43,68 |
43,74 |
-0,12% |
+2,12% |
![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 |
2016-10-31 |
7,73 |
7,71 |
+0,26% |
+3,20% |
30,68 |
30,66 |
+0,10% |
+5,12% |
![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 |
2016-10-31 |
130,91 |
131,04 |
-0,10% |
-1,77% |
566,75 |
568,56 |
-0,32% |
-0,48% |
![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 |
2016-10-31 |
134,99 |
135,11 |
-0,09% |
-0,76% |
535,86 |
537,20 |
-0,25% |
+1,07% |
![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 |
2016-10-31 |
112,52 |
112,62 |
-0,09% |
-4,67% |
487,13 |
488,64 |
-0,31% |
-3,42% |
![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 |
2016-10-31 |
126,98 |
127,10 |
-0,09% |
-2,13% |
549,73 |
551,46 |
-0,31% |
-0,84% |
![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 |
2016-10-31 |
130,91 |
131,04 |
-0,10% |
-1,13% |
519,66 |
521,01 |
-0,26% |
+0,70% |
![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 |
2016-10-31 |
109,12 |
109,23 |
-0,10% |
-5,03% |
472,41 |
473,93 |
-0,32% |
-3,78% |
![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 |
2016-10-31 |
157,67 |
157,61 |
+0,04% |
+4,99% |
682,60 |
683,84 |
-0,18% |
+6,37% |
![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 |
2016-10-31 |
10,83 |
10,82 |
+0,09% |
+6,18% |
42,99 |
43,02 |
-0,07% |
+8,14% |
![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 |
2016-10-31 |
5,70 |
5,70 |
0,00% |
+2,70% |
22,63 |
22,66 |
-0,16% |
+4,61% |
![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 |
2016-10-31 |
103,51 |
103,47 |
+0,04% |
+1,87% |
448,13 |
448,94 |
-0,18% |
+3,21% |
![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 |
2016-10-31 |
148,04 |
147,98 |
+0,04% |
+4,52% |
640,91 |
642,06 |
-0,18% |
+5,89% |
![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 |
2016-10-31 |
10,18 |
10,17 |
+0,10% |
+5,71% |
40,41 |
40,44 |
-0,06% |
+7,67% |
![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 |
2016-10-31 |
127,21 |
127,17 |
+0,03% |
+1,40% |
550,73 |
551,76 |
-0,19% |
+2,73% |
![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 |
2016-10-31 |
7,85 |
7,85 |
0,00% |
+2,35% |
31,16 |
31,21 |
-0,16% |
+4,24% |
![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 |
2016-10-31 |
110,90 |
110,98 |
-0,07% |
+2,66% |
480,12 |
481,52 |
-0,29% |
+4,00% |
![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 |
2016-10-31 |
110,76 |
110,84 |
-0,07% |
+3,81% |
439,67 |
440,70 |
-0,23% |
+5,74% |
![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 |
2016-10-31 |
95,09 |
95,16 |
-0,07% |
-0,41% |
411,67 |
412,88 |
-0,29% |
+0,90% |
![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 |
2016-10-31 |
92,24 |
92,30 |
-0,07% |
+0,10% |
366,16 |
366,99 |
-0,23% |
+1,95% |
![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 |
2016-10-31 |
106,93 |
107,01 |
-0,07% |
+2,18% |
462,93 |
464,30 |
-0,29% |
+3,52% |
![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 |
2016-10-31 |
110,19 |
110,27 |
-0,07% |
+3,36% |
437,41 |
438,43 |
-0,23% |
+5,27% |
![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 |
2016-10-31 |
91,82 |
91,89 |
-0,08% |
-0,85% |
397,52 |
398,69 |
-0,29% |
+0,45% |
![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 |
2016-10-31 |
38,82 |
38,72 |
+0,26% |
+6,24% |
168,06 |
168,00 |
+0,04% |
+7,63% |
![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 |
2016-10-31 |
41,53 |
41,43 |
+0,24% |
+7,34% |
164,86 |
164,73 |
+0,08% |
+9,33% |
![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 |
2016-10-31 |
29,14 |
29,06 |
+0,28% |
+0,69% |
126,16 |
126,09 |
+0,06% |
+2,01% |
![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 |
2016-10-31 |
19,69 |
19,64 |
+0,25% |
+1,55% |
78,16 |
78,09 |
+0,09% |
+3,43% |
![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 |
2016-10-31 |
169,46 |
169,04 |
+0,25% |
+5,77% |
733,64 |
733,43 |
+0,03% |
+7,16% |
![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 |
2016-10-31 |
39,42 |
39,32 |
+0,25% |
+6,86% |
156,48 |
156,34 |
+0,09% |
+8,84% |
![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 |
2016-10-31 |
127,92 |
127,60 |
+0,25% |
+0,22% |
553,80 |
553,63 |
+0,03% |
+1,54% |
![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 |
2016-10-31 |
25,18 |
25,12 |
+0,24% |
+0,60% |
99,95 |
99,88 |
+0,08% |
+2,46% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) |
EUR |
2016-10-31 |
32,50 |
32,36 |
+0,43% |
+8,77% |
140,70 |
140,40 |
+0,21% |
+10,20% |
![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 |
2016-10-31 |
33,66 |
33,52 |
+0,42% |
+9,93% |
133,62 |
133,28 |
+0,26% |
+11,97% |
![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 |
2016-10-31 |
29,48 |
29,36 |
+0,41% |
+7,83% |
127,63 |
127,39 |
+0,19% |
+9,24% |
![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 |
2016-10-31 |
30,32 |
30,20 |
+0,40% |
+8,13% |
131,26 |
131,03 |
+0,18% |
+9,55% |
![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 |
2016-10-31 |
32,35 |
32,21 |
+0,43% |
+9,36% |
128,42 |
128,07 |
+0,27% |
+11,39% |
![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 |
2016-10-31 |
27,52 |
27,40 |
+0,44% |
+7,21% |
119,14 |
118,88 |
+0,22% |
+8,61% |
![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 |
2016-10-31 |
134,68 |
134,58 |
+0,07% |
+1,77% |
583,07 |
583,92 |
-0,14% |
+3,10% |
![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 |
2016-10-31 |
143,02 |
142,91 |
+0,08% |
+2,83% |
567,73 |
568,21 |
-0,08% |
+4,73% |
![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 |
2016-10-31 |
109,76 |
109,68 |
+0,07% |
-1,26% |
475,18 |
475,88 |
-0,15% |
+0,04% |
![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 |
2016-10-31 |
93,94 |
93,86 |
+0,09% |
-0,21% |
372,90 |
373,19 |
-0,08% |
+1,64% |
![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 |
2016-10-31 |
127,68 |
127,59 |
+0,07% |
+1,31% |
552,76 |
553,59 |
-0,15% |
+2,64% |
![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 |
2016-10-31 |
135,54 |
135,44 |
+0,07% |
+2,38% |
538,04 |
538,51 |
-0,09% |
+4,28% |
![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 |
2016-10-31 |
105,54 |
105,47 |
+0,07% |
-1,70% |
456,91 |
457,61 |
-0,15% |
-0,40% |
![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 |
2016-10-31 |
149,12 |
149,00 |
+0,08% |
+2,72% |
645,59 |
646,48 |
-0,14% |
+4,07% |
![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 |
2016-10-31 |
22,28 |
22,26 |
+0,09% |
+3,87% |
88,44 |
88,51 |
-0,07% |
+5,79% |
![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 |
2016-10-31 |
128,17 |
128,07 |
+0,08% |
-0,33% |
554,89 |
555,67 |
-0,14% |
+0,98% |
![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 |
2016-10-31 |
11,87 |
11,86 |
+0,08% |
+0,76% |
47,12 |
47,16 |
-0,08% |
+2,63% |
![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 |
2016-10-31 |
20,54 |
20,52 |
+0,10% |
+3,27% |
81,54 |
81,59 |
-0,06% |
+5,18% |
![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 |
2016-10-31 |
124,62 |
124,53 |
+0,07% |
-0,87% |
539,52 |
540,31 |
-0,15% |
+0,43% |
![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 |
2016-10-31 |
18,14 |
18,12 |
+0,11% |
0,00% |
72,01 |
72,05 |
-0,05% |
+1,85% |
![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 |
2016-10-31 |
105,07 |
105,06 |
+0,01% |
+0,25% |
417,09 |
417,72 |
-0,15% |
+2,11% |
![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 |
2016-10-31 |
101,80 |
101,79 |
+0,01% |
+0,25% |
404,11 |
404,72 |
-0,15% |
+2,10% |
![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 |
2016-10-31 |
110,03 |
109,91 |
+0,11% |
+5,62% |
476,35 |
476,88 |
-0,11% |
+7,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) |
EUR |
2016-10-31 |
99,02 |
98,90 |
+0,12% |
+2,49% |
428,69 |
429,11 |
-0,10% |
+3,84% |
![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 |
2016-10-31 |
111,36 |
111,23 |
+0,12% |
+6,61% |
442,06 |
442,25 |
-0,04% |
+8,58% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |