![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
EUR |
2016-11-02 |
96,09 |
96,17 |
-0,08% |
-6,58% |
415,75 |
416,35 |
-0,14% |
-5,23% |
![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 |
2016-11-02 |
98,63 |
98,71 |
-0,08% |
-5,66% |
474,03 |
476,71 |
-0,56% |
-23,71% |
![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 A - USD (USD) |
USD |
2016-11-02 |
9,86 |
9,86 |
0,00% |
-5,28% |
38,94 |
39,14 |
-0,52% |
-3,47% |
![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 |
2016-11-02 |
100,41 |
100,49 |
-0,08% |
-4,26% |
401,17 |
401,23 |
-0,01% |
-2,56% |
![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 |
2016-11-02 |
102,29 |
102,38 |
-0,09% |
-3,75% |
442,58 |
443,23 |
-0,15% |
-2,37% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) |
EUR |
2016-11-02 |
101,72 |
101,81 |
-0,09% |
-3,93% |
440,11 |
440,77 |
-0,15% |
-2,54% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) |
EUR |
2016-11-02 |
959,16 |
960,01 |
-0,09% |
-6,76% |
4150,00 |
4156,17 |
-0,15% |
-5,42% |
![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 |
2016-11-02 |
931,97 |
932,78 |
-0,09% |
-5,69% |
4479,14 |
4504,77 |
-0,57% |
-23,73% |
![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 |
2016-11-02 |
107,17 |
107,59 |
-0,39% |
+4,19% |
463,69 |
465,79 |
-0,45% |
+5,69% |
![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 |
2016-11-02 |
412,29 |
413,86 |
-0,38% |
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 |
2016-11-02 |
1071,95 |
1076,08 |
-0,38% |
+5,12% |
4638,01 |
4658,67 |
-0,44% |
+6,64% |
![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 |
2016-11-02 |
1046,77 |
1045,20 |
+0,15% |
+4,20% |
4133,49 |
4149,03 |
-0,37% |
+6,20% |
![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 |
2016-11-02 |
1079,29 |
1083,48 |
-0,39% |
+4,75% |
4669,76 |
4690,71 |
-0,45% |
+6,26% |
![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 |
2016-11-02 |
102,32 |
102,71 |
-0,38% |
0,00% |
442,71 |
444,66 |
-0,44% |
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 |
2016-11-02 |
102,17 |
102,56 |
-0,38% |
0,00% |
442,06 |
444,01 |
-0,44% |
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 |
2016-11-02 |
1007,78 |
1006,47 |
+0,13% |
0,00% |
4360,36 |
4357,31 |
+0,07% |
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 |
2016-11-02 |
125,23 |
125,88 |
-0,52% |
-4,86% |
541,83 |
544,97 |
-0,58% |
-3,49% |
![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 |
2016-11-02 |
129,34 |
130,01 |
-0,52% |
-4,28% |
559,62 |
562,85 |
-0,58% |
-2,90% |
![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 |
2016-11-02 |
96,10 |
96,60 |
-0,52% |
0,00% |
415,80 |
418,21 |
-0,58% |
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 |
2016-11-02 |
1330,80 |
1337,63 |
-0,51% |
-3,71% |
5757,97 |
5791,00 |
-0,57% |
-2,32% |
![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 |
2016-11-02 |
1095,46 |
1101,07 |
-0,51% |
-3,75% |
4739,73 |
4766,86 |
-0,57% |
-2,36% |
![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 |
2016-11-02 |
1091,52 |
1097,10 |
-0,51% |
-3,48% |
4722,68 |
4749,67 |
-0,57% |
-2,08% |
![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 |
2016-11-02 |
108,33 |
108,33 |
0,00% |
-0,25% |
468,71 |
468,99 |
-0,06% |
+1,19% |
![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 |
2016-11-02 |
404,21 |
404,19 |
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 |
2016-11-02 |
105,20 |
105,21 |
-0,01% |
-0,32% |
455,17 |
455,49 |
-0,07% |
+1,12% |
![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 |
2016-11-02 |
991,06 |
991,07 |
0,00% |
-1,43% |
4288,02 |
4290,64 |
-0,06% |
-0,01% |
![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 |
2016-11-02 |
1065,83 |
1065,85 |
0,00% |
-0,03% |
4611,53 |
4614,38 |
-0,06% |
+1,42% |
![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 |
2016-11-02 |
111,93 |
111,91 |
+0,02% |
+1,32% |
336,26 |
336,89 |
-0,19% |
+10,59% |
![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 |
2016-11-02 |
1038,09 |
1037,96 |
+0,01% |
-0,01% |
495,90 |
498,32 |
-0,49% |
+5,49% |
![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 |
2016-11-02 |
989,02 |
989,04 |
0,00% |
-1,19% |
4279,19 |
4281,85 |
-0,06% |
+0,24% |
![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 |
2016-11-02 |
119,33 |
119,56 |
-0,19% |
+4,98% |
516,30 |
517,61 |
-0,25% |
+6,49% |
![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 |
2016-11-02 |
10,66 |
10,67 |
-0,09% |
+5,13% |
42,09 |
42,36 |
-0,62% |
+7,14% |
![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 |
2016-11-02 |
10,58 |
10,60 |
-0,19% |
+4,65% |
45,78 |
45,89 |
-0,25% |
+6,16% |
![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 |
2016-11-02 |
632,60 |
633,76 |
-0,18% |
+10,97% |
- |
- |
- |
- |
![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 |
2016-11-02 |
157,29 |
157,59 |
-0,19% |
+8,92% |
680,55 |
682,25 |
-0,25% |
+10,49% |
![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 |
2016-11-02 |
1589,76 |
1592,76 |
-0,19% |
+6,37% |
6878,41 |
6895,54 |
-0,25% |
+7,91% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) |
EUR |
2016-11-02 |
1058,71 |
1060,71 |
-0,19% |
+1,97% |
4580,72 |
4592,13 |
-0,25% |
+3,44% |
![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 |
2016-11-02 |
29778,90 |
29836,40 |
-0,19% |
+2,25% |
4767,60 |
4782,77 |
-0,32% |
+4,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) |
EUR |
2016-11-02 |
1152,18 |
1154,34 |
-0,19% |
+6,69% |
4985,14 |
4997,48 |
-0,25% |
+8,23% |
![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 |
2016-11-02 |
3027,67 |
3027,77 |
0,00% |
+1,72% |
484,73 |
485,35 |
-0,13% |
+3,47% |
![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 |
2016-11-02 |
103,91 |
103,91 |
0,00% |
+0,64% |
449,59 |
449,86 |
-0,06% |
+2,09% |
![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 |
2016-11-02 |
98,83 |
98,87 |
-0,04% |
+1,50% |
394,86 |
394,76 |
+0,02% |
+3,30% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) |
CZK |
2016-11-02 |
3064,05 |
3064,16 |
0,00% |
+1,71% |
490,55 |
491,19 |
-0,13% |
+3,46% |
![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 AT Acc EUR (EUR) |
EUR |
2016-11-02 |
100,71 |
100,71 |
0,00% |
+1,93% |
435,74 |
436,00 |
-0,06% |
+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 C Inc EUR (EUR) |
EUR |
2016-11-02 |
101,58 |
101,58 |
0,00% |
+0,94% |
439,51 |
439,77 |
-0,06% |
+2,40% |
![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 CT Acc EUR (EUR) |
EUR |
2016-11-02 |
109,14 |
109,14 |
0,00% |
+2,01% |
472,22 |
472,50 |
-0,06% |
+3,48% |
![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 |
2016-11-02 |
977,92 |
977,93 |
0,00% |
-1,91% |
4231,17 |
4233,75 |
-0,06% |
-0,50% |
![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 |
2016-11-02 |
1097,62 |
1097,63 |
0,00% |
-0,34% |
4749,07 |
4751,97 |
-0,06% |
+1,10% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) |
EUR |
2016-11-02 |
987,56 |
987,57 |
0,00% |
-1,91% |
4272,88 |
4275,49 |
-0,06% |
-0,49% |
![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 |
2016-11-02 |
981,70 |
981,69 |
0,00% |
-0,96% |
3922,19 |
3919,59 |
+0,07% |
+0,80% |
![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 |
2016-11-02 |
987,16 |
987,17 |
0,00% |
-0,36% |
4271,15 |
4273,75 |
-0,06% |
+1,08% |
![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 |
2016-11-02 |
981,14 |
970,03 |
+1,15% |
+0,03% |
3874,33 |
3850,63 |
+0,62% |
+1,94% |
![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 |
2016-11-02 |
96,16 |
96,16 |
0,00% |
-0,80% |
416,06 |
416,31 |
-0,06% |
+0,63% |
![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 |
2016-11-02 |
957,13 |
957,16 |
0,00% |
-1,04% |
4141,21 |
4143,83 |
-0,06% |
+0,38% |
![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 |
2016-11-02 |
1056,03 |
1056,02 |
0,00% |
+0,04% |
4569,12 |
4571,83 |
-0,06% |
+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 AM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2016-11-02 |
8,66 |
8,72 |
-0,69% |
-1,93% |
26,02 |
26,25 |
-0,89% |
+7,04% |
![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 |
2016-11-02 |
8,58 |
8,64 |
-0,69% |
-1,27% |
25,32 |
25,63 |
-1,21% |
-1,18% |
![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 |
2016-11-02 |
8,56 |
8,61 |
-0,58% |
-1,38% |
37,04 |
37,28 |
-0,64% |
+0,04% |
![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 |
2016-11-02 |
8,59 |
8,65 |
-0,69% |
-1,49% |
41,28 |
41,77 |
-1,17% |
-20,33% |
![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 |
2016-11-02 |
8,30 |
8,35 |
-0,60% |
-2,70% |
23,45 |
23,66 |
-0,93% |
+5,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) |
CNY |
2016-11-02 |
8,24 |
8,29 |
-0,60% |
-3,06% |
4,80 |
4,85 |
-1,03% |
-7,71% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) |
SGD |
2016-11-02 |
8,40 |
8,47 |
-0,83% |
-1,41% |
23,83 |
24,11 |
-1,15% |
+1,10% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) |
HKD |
2016-11-02 |
8,31 |
8,36 |
-0,60% |
-1,31% |
4,23 |
4,28 |
-1,12% |
+0,51% |
![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 |
2016-11-02 |
8,39 |
8,46 |
-0,83% |
-1,41% |
33,13 |
33,58 |
-1,35% |
+0,47% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2016-11-02 |
113,27 |
114,08 |
-0,71% |
+6,85% |
490,08 |
493,89 |
-0,77% |
+8,39% |
![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 |
2016-11-02 |
514,58 |
518,12 |
-0,68% |
+8,91% |
- |
- |
- |
- |
![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 |
2016-11-02 |
12,69 |
12,78 |
-0,70% |
+8,09% |
6,46 |
6,54 |
-1,23% |
+10,08% |
![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 |
2016-11-02 |
12,73 |
12,82 |
-0,70% |
+7,97% |
50,27 |
50,89 |
-1,22% |
+10,03% |
![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 |
2016-11-02 |
923,95 |
930,66 |
-0,72% |
-3,22% |
3997,65 |
4029,11 |
-0,78% |
-1,83% |
![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 |
2016-11-02 |
899,16 |
905,47 |
-0,70% |
-3,11% |
3890,40 |
3920,05 |
-0,76% |
-1,72% |
![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 |
2016-11-02 |
1402,25 |
1412,08 |
-0,70% |
+5,61% |
5537,20 |
5605,39 |
-1,22% |
+7,62% |
![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 |
2016-11-02 |
1200,92 |
1219,13 |
-1,49% |
+23,68% |
5771,74 |
5887,67 |
-1,97% |
+0,02% |
![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 |
2016-11-02 |
905,80 |
912,15 |
-0,70% |
-2,02% |
3576,82 |
3620,87 |
-1,22% |
-0,14% |
![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 |
2016-11-02 |
866,39 |
872,46 |
-0,70% |
-2,25% |
3748,61 |
3777,14 |
-0,76% |
-0,84% |
![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 |
2016-11-02 |
1136,78 |
1144,73 |
-0,69% |
+5,82% |
4488,92 |
4544,12 |
-1,21% |
+7,84% |
![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 |
2016-11-02 |
10,55 |
10,55 |
0,00% |
+5,71% |
45,65 |
45,65 |
0,00% |
+7,24% |
![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 |
2016-11-02 |
39,16 |
39,16 |
0,00% |
+7,08% |
154,63 |
154,63 |
0,00% |
+9,13% |
![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 |
2016-11-02 |
32,84 |
33,34 |
-1,50% |
+5,83% |
142,09 |
144,25 |
-1,50% |
+7,36% |
![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 |
2016-11-02 |
11,23 |
11,23 |
0,00% |
+5,25% |
48,59 |
48,59 |
0,00% |
+6,77% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) |
USD |
2016-11-02 |
36,48 |
36,48 |
0,00% |
+6,54% |
144,05 |
144,05 |
0,00% |
+8,58% |
![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 |
2016-11-02 |
15,56 |
15,84 |
-1,77% |
+132,24% |
67,32 |
68,53 |
-1,77% |
+143,13% |
![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 |
2016-11-02 |
16,58 |
16,63 |
-0,30% |
+85,67% |
71,74 |
71,95 |
-0,30% |
+78,75% |
![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 |
2016-11-02 |
11,43 |
11,46 |
-0,26% |
+10,97% |
54,93 |
55,08 |
-0,26% |
-10,26% |
![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 |
2016-11-02 |
17,28 |
17,33 |
-0,29% |
+11,13% |
68,24 |
68,43 |
-0,29% |
+13,25% |
![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 |
2016-11-02 |
14,68 |
14,95 |
-1,81% |
+9,88% |
63,52 |
64,68 |
-1,81% |
+11,46% |
![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 |
2016-11-02 |
11,00 |
11,03 |
-0,27% |
+9,45% |
47,59 |
47,72 |
-0,27% |
+11,03% |
![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 |
2016-11-02 |
16,31 |
16,36 |
-0,31% |
+10,58% |
64,40 |
64,60 |
-0,31% |
+12,69% |
![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 |
2016-11-02 |
20,90 |
21,30 |
-1,88% |
+10,58% |
90,43 |
92,16 |
-1,88% |
+12,18% |
![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 |
2016-11-02 |
8,04 |
8,07 |
-0,37% |
+9,84% |
34,79 |
34,92 |
-0,37% |
+11,42% |
![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 |
2016-11-02 |
9,89 |
9,93 |
-0,40% |
+11,63% |
- |
- |
- |
- |
![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 |
2016-11-02 |
23,21 |
23,31 |
-0,43% |
+11,32% |
91,65 |
92,05 |
-0,43% |
+13,44% |
![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 |
2016-11-02 |
19,90 |
20,29 |
-1,92% |
+10,01% |
86,10 |
87,79 |
-1,92% |
+11,59% |
![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 |
2016-11-02 |
7,77 |
7,80 |
-0,38% |
+9,28% |
33,62 |
33,75 |
-0,38% |
+10,86% |
![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 |
2016-11-02 |
22,11 |
22,20 |
-0,41% |
+10,77% |
87,31 |
87,66 |
-0,41% |
+12,89% |
![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 |
2016-11-02 |
28,60 |
28,60 |
0,00% |
+3,55% |
123,74 |
123,74 |
0,00% |
+5,04% |
![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 |
2016-11-02 |
12,13 |
12,12 |
+0,08% |
+4,57% |
47,90 |
47,86 |
+0,08% |
+6,57% |
![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 |
2016-11-02 |
31,78 |
31,29 |
+1,57% |
+4,30% |
125,49 |
123,56 |
+1,57% |
+6,29% |
![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 |
2016-11-02 |
26,19 |
26,18 |
+0,04% |
+3,07% |
113,32 |
113,27 |
+0,04% |
+4,56% |
![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 |
2016-11-02 |
29,09 |
28,65 |
+1,54% |
+3,78% |
114,87 |
113,13 |
+1,54% |
+5,76% |
![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 |
2016-11-02 |
16,19 |
16,22 |
-0,18% |
+4,99% |
70,05 |
70,18 |
-0,18% |
+6,51% |
![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 |
2016-11-02 |
15,15 |
15,17 |
-0,13% |
+4,48% |
65,55 |
65,64 |
-0,13% |
+5,99% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) |
EUR |
2016-11-02 |
15,90 |
15,91 |
-0,06% |
+0,32% |
68,79 |
68,84 |
-0,06% |
+1,76% |
![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 |
2016-11-02 |
11,56 |
11,57 |
-0,09% |
+1,31% |
45,65 |
45,69 |
-0,09% |
+3,25% |
![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 |
2016-11-02 |
14,66 |
14,66 |
0,00% |
-0,14% |
63,43 |
63,43 |
0,00% |
+1,30% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) |
EUR |
2016-11-02 |
12,02 |
12,22 |
-1,64% |
+0,42% |
52,01 |
52,87 |
-1,64% |
+1,87% |
![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 |
2016-11-02 |
9,81 |
9,82 |
-0,10% |
-0,10% |
42,44 |
42,49 |
-0,10% |
+1,34% |
![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 |
2016-11-02 |
14,72 |
14,74 |
-0,14% |
+1,73% |
- |
- |
- |
- |
![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 |
2016-11-02 |
13,35 |
13,37 |
-0,15% |
+1,06% |
52,72 |
52,80 |
-0,15% |
+2,99% |
![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 |
2016-11-02 |
10,00 |
10,01 |
-0,10% |
+0,81% |
48,06 |
48,11 |
-0,10% |
-18,48% |
![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 |
2016-11-02 |
11,41 |
11,60 |
-1,64% |
-0,17% |
49,37 |
50,19 |
-1,64% |
+1,26% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-11-02 |
9,35 |
9,36 |
-0,11% |
-0,64% |
40,45 |
40,50 |
-0,11% |
+0,80% |
![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 |
2016-11-02 |
12,68 |
12,70 |
-0,16% |
+0,56% |
50,07 |
50,15 |
-0,16% |
+2,48% |
![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 |
2016-11-02 |
12,76 |
12,76 |
0,00% |
+4,16% |
55,21 |
55,21 |
0,00% |
+5,67% |
![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 |
2016-11-02 |
13,18 |
13,18 |
0,00% |
+5,36% |
52,05 |
52,05 |
0,00% |
+7,37% |
![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 |
2016-11-02 |
12,23 |
12,22 |
+0,08% |
+3,64% |
52,92 |
52,87 |
+0,08% |
+5,14% |
![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 |
2016-11-02 |
12,59 |
12,58 |
+0,08% |
+4,92% |
49,72 |
49,68 |
+0,08% |
+6,92% |
![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 |
2016-11-02 |
26,34 |
26,30 |
+0,15% |
+3,13% |
113,97 |
113,79 |
+0,15% |
+4,62% |
![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 |
2016-11-02 |
28,43 |
28,39 |
+0,14% |
+4,41% |
112,26 |
112,11 |
+0,14% |
+6,40% |
![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 |
2016-11-02 |
24,11 |
24,08 |
+0,12% |
+2,60% |
104,32 |
104,19 |
+0,12% |
+4,08% |
![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 |
2016-11-02 |
26,13 |
26,09 |
+0,15% |
+3,90% |
103,18 |
103,02 |
+0,15% |
+5,88% |
![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 |
2016-11-02 |
16,62 |
16,71 |
-0,54% |
+4,46% |
79,88 |
80,31 |
-0,54% |
-15,52% |
![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 |
2016-11-02 |
12,49 |
12,56 |
-0,56% |
+5,40% |
- |
- |
- |
- |
![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 |
2016-11-02 |
22,25 |
22,37 |
-0,54% |
+4,71% |
87,86 |
88,33 |
-0,54% |
+6,71% |
![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 |
2016-11-02 |
15,62 |
15,71 |
-0,57% |
+3,65% |
67,58 |
67,97 |
-0,57% |
+5,14% |
![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 |
2016-11-02 |
18,36 |
18,74 |
-2,03% |
+3,44% |
79,44 |
81,08 |
-2,03% |
+4,93% |
![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 |
2016-11-02 |
13,90 |
13,88 |
+0,14% |
+8,26% |
60,14 |
60,05 |
+0,14% |
+9,82% |
![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 |
2016-11-02 |
14,43 |
14,40 |
+0,21% |
+9,65% |
56,98 |
56,86 |
+0,21% |
+11,74% |
![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 |
2016-11-02 |
13,41 |
13,39 |
+0,15% |
+7,80% |
58,02 |
57,93 |
+0,15% |
+9,35% |
![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 |
2016-11-02 |
12,01 |
11,97 |
+0,33% |
+0,67% |
47,43 |
47,27 |
+0,33% |
+2,59% |
![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 |
2016-11-02 |
13,67 |
13,84 |
-1,23% |
-0,58% |
59,15 |
59,88 |
-1,23% |
+0,85% |
![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 |
2016-11-02 |
10,32 |
10,32 |
0,00% |
+1,47% |
44,65 |
44,65 |
0,00% |
+2,94% |
![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 |
2016-11-02 |
31,56 |
31,53 |
+0,10% |
+3,65% |
124,62 |
124,51 |
+0,09% |
+5,62% |
![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 |
2016-11-02 |
29,21 |
29,18 |
+0,10% |
+3,14% |
115,34 |
115,23 |
+0,10% |
+5,11% |
![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 |
2016-11-02 |
192,95 |
194,44 |
-0,77% |
+4,00% |
834,84 |
841,28 |
-0,77% |
+5,50% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) |
USD |
2016-11-02 |
29,40 |
29,62 |
-0,74% |
+4,96% |
116,09 |
116,96 |
-0,74% |
+6,97% |
![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 |
2016-11-02 |
24,63 |
25,20 |
-2,26% |
+3,71% |
106,57 |
109,03 |
-2,26% |
+5,20% |
![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 |
2016-11-02 |
27,36 |
27,57 |
-0,76% |
+4,43% |
108,04 |
108,87 |
-0,76% |
+6,42% |
![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 |
2016-11-02 |
190,23 |
190,23 |
0,00% |
-0,14% |
914,26 |
914,26 |
0,00% |
-19,24% |
![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 |
2016-11-02 |
151,03 |
151,02 |
+0,01% |
+0,13% |
596,39 |
596,35 |
+0,01% |
+2,04% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) |
GBP |
2016-11-02 |
182,52 |
182,52 |
0,00% |
-0,39% |
877,21 |
877,21 |
0,00% |
-19,44% |
![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 |
2016-11-02 |
145,36 |
145,35 |
+0,01% |
-0,12% |
574,00 |
573,96 |
+0,01% |
+1,79% |
![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 |
2016-11-02 |
10,19 |
10,19 |
0,00% |
-0,20% |
44,09 |
44,09 |
0,00% |
+1,24% |
![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 |
2016-11-02 |
13,00 |
12,99 |
+0,08% |
+1,09% |
51,33 |
51,29 |
+0,08% |
+3,02% |
![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 |
2016-11-02 |
10,83 |
10,99 |
-1,46% |
-0,18% |
46,86 |
47,55 |
-1,46% |
+1,26% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) |
USD |
2016-11-02 |
12,03 |
12,03 |
0,00% |
+0,50% |
47,50 |
47,50 |
0,00% |
+2,42% |
![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 |
2016-11-02 |
18,99 |
18,96 |
+0,16% |
+2,59% |
74,99 |
74,87 |
+0,16% |
+4,55% |
![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 |
2016-11-02 |
15,84 |
16,06 |
-1,37% |
+1,41% |
68,53 |
69,49 |
-1,37% |
+2,87% |
![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 |
2016-11-02 |
17,60 |
17,57 |
+0,17% |
+2,09% |
69,50 |
69,38 |
+0,17% |
+4,04% |
![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 |
2016-11-02 |
191,76 |
191,77 |
-0,01% |
+2,82% |
829,69 |
829,73 |
-0,01% |
+4,30% |
![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 |
2016-11-02 |
74,46 |
74,45 |
+0,01% |
+4,11% |
294,03 |
293,99 |
+0,01% |
+6,10% |
![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 |
2016-11-02 |
11,53 |
11,53 |
0,00% |
+3,78% |
55,41 |
55,41 |
0,00% |
-16,07% |
![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 |
2016-11-02 |
63,00 |
63,96 |
-1,50% |
+2,89% |
272,58 |
276,74 |
-1,50% |
+4,37% |
![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 |
2016-11-02 |
69,99 |
69,98 |
+0,01% |
+3,60% |
276,38 |
276,34 |
+0,01% |
+5,58% |
![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 |
2016-11-02 |
119,61 |
119,65 |
-0,03% |
+0,85% |
517,52 |
517,69 |
-0,03% |
+2,31% |
![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 |
2016-11-02 |
105,34 |
105,37 |
-0,03% |
+1,90% |
415,97 |
416,08 |
-0,03% |
+3,84% |
![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 |
2016-11-02 |
115,69 |
115,73 |
-0,03% |
+0,35% |
500,56 |
500,73 |
-0,03% |
+1,79% |
![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 |
2016-11-02 |
13,40 |
13,39 |
+0,07% |
+6,77% |
52,91 |
52,87 |
+0,07% |
+8,81% |
![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 |
2016-11-02 |
19,15 |
19,28 |
-0,67% |
+10,57% |
82,86 |
83,42 |
-0,67% |
+12,16% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) |
USD |
2016-11-02 |
16,43 |
16,45 |
-0,12% |
+11,54% |
64,88 |
64,96 |
-0,12% |
+13,67% |
![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 |
2016-11-02 |
12,59 |
12,65 |
-0,47% |
-1,56% |
54,47 |
54,73 |
-0,47% |
-0,14% |
![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 |
2016-11-02 |
10,29 |
10,28 |
+0,10% |
-0,68% |
40,63 |
40,59 |
+0,10% |
+1,22% |
![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 |
2016-11-02 |
11,51 |
11,53 |
-0,17% |
+8,58% |
45,45 |
45,53 |
-0,17% |
+10,66% |
![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 |
2016-11-02 |
11,76 |
11,78 |
-0,17% |
+9,29% |
46,44 |
46,52 |
-0,17% |
+11,38% |
![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 |
2016-11-02 |
21,86 |
22,00 |
-0,64% |
+9,19% |
94,58 |
95,19 |
-0,64% |
+10,77% |
![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 |
2016-11-02 |
13,94 |
13,95 |
-0,07% |
+8,65% |
60,31 |
60,36 |
-0,07% |
+10,22% |
![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 |
2016-11-02 |
19,60 |
19,62 |
-0,10% |
+10,05% |
77,40 |
77,48 |
-0,10% |
+12,15% |
![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 |
2016-11-02 |
20,82 |
20,95 |
-0,62% |
+8,72% |
90,08 |
90,64 |
-0,62% |
+10,29% |
![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 |
2016-11-02 |
7,96 |
7,97 |
-0,13% |
+9,19% |
31,43 |
31,47 |
-0,13% |
+11,28% |
![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 |
2016-11-02 |
15,69 |
15,63 |
+0,38% |
+4,46% |
67,89 |
67,63 |
+0,38% |
+5,97% |
![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 |
2016-11-02 |
29,30 |
29,20 |
+0,34% |
+4,01% |
126,77 |
126,34 |
+0,34% |
+5,51% |
![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 |
2016-11-02 |
10,84 |
10,84 |
0,00% |
-0,28% |
46,90 |
46,90 |
0,00% |
+1,16% |
![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 |
2016-11-02 |
10,07 |
10,07 |
0,00% |
-0,30% |
43,57 |
43,57 |
0,00% |
+1,14% |
![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 |
2016-11-02 |
25,78 |
25,76 |
+0,08% |
+1,82% |
111,54 |
111,46 |
+0,08% |
+3,28% |
![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 |
2016-11-02 |
11,97 |
11,96 |
+0,08% |
+1,61% |
51,79 |
51,75 |
+0,08% |
+3,08% |
![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 |
2016-11-02 |
19,00 |
19,03 |
-0,16% |
+5,56% |
82,21 |
82,34 |
-0,16% |
+7,08% |
![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 |
2016-11-02 |
10,86 |
10,88 |
-0,18% |
+7,85% |
- |
- |
- |
- |
![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 |
2016-11-02 |
37,40 |
37,47 |
-0,19% |
+5,29% |
161,82 |
162,12 |
-0,19% |
+6,81% |
![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 |
2016-11-02 |
13,28 |
13,19 |
+0,68% |
+5,90% |
52,44 |
52,08 |
+0,68% |
+7,92% |
![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 |
2016-11-02 |
13,06 |
13,10 |
-0,31% |
+4,06% |
56,51 |
56,68 |
-0,31% |
+5,56% |
![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 |
2016-11-02 |
12,95 |
12,99 |
-0,31% |
+9,01% |
51,14 |
51,29 |
-0,31% |
+11,09% |
![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 |
2016-11-02 |
10,69 |
10,65 |
+0,38% |
-0,56% |
42,21 |
42,05 |
+0,38% |
+1,34% |
![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 |
2016-11-02 |
11,22 |
11,23 |
-0,09% |
+2,37% |
48,55 |
48,59 |
-0,09% |
+3,85% |
![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 |
2016-11-02 |
11,47 |
11,47 |
0,00% |
+4,46% |
- |
- |
- |
- |
![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 |
2016-11-02 |
10,09 |
10,05 |
+0,40% |
+5,32% |
39,84 |
39,69 |
+0,40% |
+7,34% |
![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 |
2016-11-02 |
10,56 |
10,56 |
0,00% |
+1,73% |
45,69 |
45,69 |
0,00% |
+3,20% |
![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 |
2016-11-02 |
15,47 |
15,43 |
+0,26% |
+4,32% |
61,09 |
60,93 |
+0,26% |
+6,31% |
![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 |
2016-11-02 |
10,87 |
10,87 |
0,00% |
0,00% |
42,92 |
42,92 |
0,00% |
+1,91% |
![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 |
2016-11-02 |
21,27 |
21,45 |
-0,84% |
+5,14% |
92,03 |
92,81 |
-0,84% |
+6,66% |
![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 |
2016-11-02 |
12,98 |
13,02 |
-0,31% |
+6,05% |
51,26 |
51,41 |
-0,31% |
+8,07% |
![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 |
2016-11-02 |
31,11 |
31,05 |
+0,19% |
+4,96% |
134,60 |
134,34 |
+0,19% |
+6,47% |
![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 |
2016-11-02 |
11,65 |
11,63 |
+0,17% |
+4,48% |
50,41 |
50,32 |
+0,17% |
+5,99% |
![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 |
2016-11-02 |
11,08 |
11,04 |
+0,36% |
+5,32% |
47,94 |
47,77 |
+0,36% |
+6,84% |
![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 |
2016-11-02 |
10,73 |
10,68 |
+0,47% |
+5,71% |
42,37 |
42,17 |
+0,47% |
+7,73% |
![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 |
2016-11-02 |
9,74 |
9,79 |
-0,51% |
-3,47% |
38,91 |
39,11 |
-0,51% |
-1,75% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) |
EUR |
2016-11-02 |
18,17 |
18,32 |
-0,82% |
-2,57% |
78,62 |
79,27 |
-0,82% |
-1,17% |
![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 |
2016-11-02 |
11,70 |
11,76 |
-0,51% |
-3,07% |
50,62 |
50,88 |
-0,51% |
-1,67% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) |
USD |
2016-11-02 |
16,67 |
16,74 |
-0,42% |
-1,88% |
65,83 |
66,10 |
-0,42% |
-0,01% |
![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 |
2016-11-02 |
16,82 |
16,96 |
-0,83% |
-3,28% |
72,78 |
73,38 |
-0,83% |
-1,88% |
![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 |
2016-11-02 |
15,43 |
15,50 |
-0,45% |
-2,59% |
60,93 |
61,21 |
-0,45% |
-0,73% |
![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 |
2016-11-02 |
12,70 |
12,77 |
-0,55% |
+7,72% |
50,15 |
50,43 |
-0,55% |
+9,78% |
![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 |
2016-11-02 |
32,02 |
32,20 |
-0,56% |
+7,20% |
126,44 |
127,15 |
-0,56% |
+9,25% |
![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 |
2016-11-02 |
13,84 |
13,82 |
+0,14% |
0,00% |
59,88 |
59,80 |
+0,14% |
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 |
2016-11-02 |
18,11 |
18,13 |
-0,11% |
+4,50% |
78,36 |
78,44 |
-0,11% |
+6,01% |
![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 |
2016-11-02 |
16,42 |
16,45 |
-0,18% |
+3,86% |
71,04 |
71,17 |
-0,18% |
+5,36% |
![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 |
2016-11-02 |
10,24 |
10,23 |
+0,10% |
+0,59% |
44,31 |
44,26 |
+0,10% |
+2,04% |
![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 |
2016-11-02 |
10,09 |
10,09 |
0,00% |
0,00% |
43,66 |
43,66 |
0,00% |
+1,44% |
![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 |
2016-11-02 |
12,24 |
12,23 |
+0,08% |
+5,88% |
48,33 |
48,29 |
+0,08% |
+7,90% |
![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 |
2016-11-02 |
13,34 |
13,34 |
0,00% |
-0,52% |
57,72 |
57,72 |
0,00% |
+0,91% |
![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 |
2016-11-02 |
10,33 |
10,30 |
+0,29% |
-1,43% |
44,69 |
44,56 |
+0,29% |
-0,01% |
![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 |
2016-11-02 |
10,58 |
10,54 |
+0,38% |
+0,19% |
41,78 |
41,62 |
+0,38% |
+2,10% |
![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 |
2016-11-02 |
12,80 |
12,81 |
-0,08% |
-1,31% |
55,38 |
55,42 |
-0,08% |
+0,11% |
![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 |
2016-11-02 |
9,91 |
9,88 |
+0,30% |
-2,17% |
42,88 |
42,75 |
+0,30% |
-0,76% |
![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 |
2016-11-02 |
10,18 |
10,15 |
+0,30% |
-0,59% |
40,20 |
40,08 |
+0,30% |
+1,31% |
![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 |
2016-11-02 |
15,72 |
15,75 |
-0,19% |
+0,77% |
68,02 |
68,15 |
-0,19% |
+2,22% |
![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 |
2016-11-02 |
14,34 |
14,37 |
-0,21% |
+0,07% |
62,04 |
62,17 |
-0,21% |
+1,51% |
![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 |
2016-11-02 |
11,74 |
11,84 |
-0,84% |
-4,24% |
46,90 |
47,30 |
-0,84% |
-2,54% |
![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 |
2016-11-02 |
24,30 |
24,60 |
-1,22% |
-3,72% |
105,14 |
106,44 |
-1,22% |
-2,34% |
![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 |
2016-11-02 |
19,40 |
19,56 |
-0,82% |
-3,72% |
83,94 |
84,63 |
-0,82% |
-2,33% |
![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 |
2016-11-02 |
26,96 |
27,19 |
-0,85% |
-3,02% |
106,46 |
107,37 |
-0,85% |
-1,17% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) |
USD |
2016-11-02 |
20,31 |
20,48 |
-0,83% |
-3,19% |
80,20 |
80,87 |
-0,83% |
-1,34% |
![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 |
2016-11-02 |
23,48 |
23,77 |
-1,22% |
-4,40% |
101,59 |
102,85 |
-1,22% |
-3,02% |
![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 |
2016-11-02 |
18,78 |
18,94 |
-0,84% |
-4,52% |
81,26 |
81,95 |
-0,84% |
-3,15% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) |
PLN |
2016-11-02 |
13,18 |
13,30 |
-0,90% |
-2,95% |
- |
- |
- |
- |
![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 |
2016-11-02 |
26,05 |
26,27 |
-0,84% |
-3,70% |
102,87 |
103,73 |
-0,84% |
-1,86% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) |
CHF |
2016-11-02 |
11,19 |
11,25 |
-0,53% |
-1,15% |
44,71 |
44,95 |
-0,53% |
+0,61% |
![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 |
2016-11-02 |
14,18 |
14,31 |
-0,91% |
-0,07% |
61,35 |
61,92 |
-0,91% |
+1,37% |
![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 |
2016-11-02 |
11,40 |
11,46 |
-0,52% |
-0,61% |
49,32 |
49,58 |
-0,52% |
+0,82% |
![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 |
2016-11-02 |
11,70 |
11,77 |
-0,59% |
+0,60% |
46,20 |
46,48 |
-0,59% |
+2,52% |
![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 |
2016-11-02 |
13,70 |
13,83 |
-0,94% |
-0,80% |
59,28 |
59,84 |
-0,94% |
+0,63% |
![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 |
2016-11-02 |
11,29 |
11,36 |
-0,62% |
-0,09% |
44,58 |
44,86 |
-0,62% |
+1,82% |
![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 |
2016-11-02 |
13,13 |
13,22 |
-0,68% |
+6,75% |
56,81 |
57,20 |
-0,68% |
+8,29% |
![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 |
2016-11-02 |
14,56 |
14,61 |
-0,34% |
+7,45% |
57,49 |
57,69 |
-0,34% |
+9,51% |
![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 |
2016-11-02 |
12,51 |
12,61 |
-0,79% |
+6,11% |
54,13 |
54,56 |
-0,79% |
+7,64% |
![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 |
2016-11-02 |
16,60 |
16,69 |
-0,54% |
+7,03% |
65,55 |
65,91 |
-0,54% |
+9,07% |
![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 |
2016-11-02 |
17,25 |
17,34 |
-0,52% |
+6,42% |
68,12 |
68,47 |
-0,52% |
+8,45% |
![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 |
2016-11-02 |
13,41 |
13,48 |
-0,52% |
0,00% |
58,02 |
58,32 |
-0,52% |
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 |
2016-11-02 |
14,84 |
14,87 |
-0,20% |
0,00% |
58,60 |
58,72 |
-0,20% |
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 |
2016-11-02 |
11,55 |
11,55 |
0,00% |
+0,09% |
45,61 |
45,61 |
0,00% |
+2,00% |
![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 N Acc USD (USD) |
USD |
2016-11-02 |
10,40 |
10,40 |
0,00% |
-0,86% |
41,07 |
41,07 |
0,00% |
+1,04% |
![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 |
2016-11-02 |
11,17 |
11,17 |
0,00% |
0,00% |
44,11 |
44,11 |
0,00% |
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 |
2016-11-02 |
15,69 |
15,69 |
0,00% |
+1,42% |
61,96 |
61,96 |
0,00% |
+3,36% |
![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 |
2016-11-02 |
26,61 |
26,62 |
-0,04% |
+3,78% |
115,13 |
115,25 |
-0,10% |
+5,28% |
![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 |
2016-11-02 |
25,84 |
25,84 |
0,00% |
+3,94% |
111,80 |
111,87 |
-0,06% |
+5,44% |
![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 |
2016-11-02 |
39,03 |
39,00 |
+0,08% |
+5,92% |
168,87 |
168,84 |
+0,02% |
+7,44% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Bond |
USD |
2016-11-02 |
13,38 |
13,27 |
+0,83% |
+4,45% |
52,83 |
52,68 |
+0,30% |
+6,44% |
![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 |
2016-11-02 |
35,13 |
35,27 |
-0,40% |
+7,43% |
138,72 |
140,01 |
-0,92% |
+9,48% |
![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 |
2016-11-02 |
12,57 |
12,59 |
-0,16% |
+4,14% |
49,64 |
49,98 |
-0,68% |
+6,13% |
![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 |
2016-11-02 |
10,57 |
10,74 |
-1,58% |
+5,17% |
45,73 |
46,50 |
-1,64% |
+6,69% |
![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 |
2016-11-02 |
12,67 |
12,70 |
-0,24% |
+5,58% |
50,03 |
50,41 |
-0,76% |
+7,60% |
![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 |
2016-11-02 |
14,28 |
14,31 |
-0,21% |
+5,86% |
56,39 |
56,80 |
-0,73% |
+7,88% |
![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 |
2016-11-02 |
15,62 |
15,61 |
+0,06% |
+2,83% |
61,68 |
61,97 |
-0,46% |
+4,79% |
![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 |
2016-11-02 |
14,52 |
14,60 |
-0,55% |
-3,90% |
62,82 |
63,17 |
-0,55% |
-2,52% |
![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 |
2016-11-02 |
12,29 |
12,36 |
-0,57% |
-4,36% |
53,18 |
53,48 |
-0,57% |
-2,98% |
![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 |
2016-11-02 |
85,16 |
85,18 |
-0,02% |
+2,07% |
368,46 |
368,55 |
-0,02% |
+3,55% |
![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 |
2016-11-02 |
115,67 |
115,70 |
-0,03% |
+3,05% |
456,76 |
456,88 |
-0,03% |
+5,01% |
![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 |
2016-11-02 |
77,64 |
77,67 |
-0,04% |
+0,71% |
335,93 |
336,06 |
-0,04% |
+2,17% |
![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 |
2016-11-02 |
16,50 |
16,47 |
+0,18% |
+3,71% |
65,16 |
65,04 |
+0,18% |
+5,69% |
![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 |
2016-11-02 |
18,30 |
18,27 |
+0,16% |
+3,45% |
72,26 |
72,14 |
+0,16% |
+5,42% |
![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 |
2016-11-02 |
1111,95 |
1112,35 |
-0,04% |
+7,05% |
4390,87 |
4415,58 |
-0,56% |
+9,10% |
![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 |
2016-11-02 |
527,38 |
527,57 |
-0,04% |
+4,19% |
2082,52 |
2094,24 |
-0,56% |
+6,18% |
![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 |
2016-11-02 |
2075,53 |
2094,17 |
-0,89% |
-1,37% |
8980,20 |
9066,29 |
-0,95% |
+0,05% |
![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 |
2016-11-02 |
361,67 |
364,92 |
-0,89% |
-3,93% |
1564,84 |
1579,85 |
-0,95% |
-2,55% |
![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 |
2016-11-02 |
985,85 |
988,23 |
-0,24% |
+4,26% |
4265,48 |
4278,34 |
-0,30% |
+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 |
2016-11-02 |
835,21 |
846,29 |
-1,31% |
-2,55% |
3613,70 |
3663,84 |
-1,37% |
-1,14% |
![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 |
2016-11-02 |
641,34 |
649,85 |
-1,31% |
-3,49% |
2774,89 |
2813,40 |
-1,37% |
-2,10% |
![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 |
2016-11-02 |
889,63 |
889,44 |
+0,02% |
+4,58% |
3849,16 |
3850,65 |
-0,04% |
+6,09% |
![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 |
2016-11-02 |
427,16 |
427,07 |
+0,02% |
+3,56% |
1848,19 |
1848,91 |
-0,04% |
+5,05% |
![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 |
2016-11-02 |
926,60 |
933,72 |
-0,76% |
-0,07% |
4009,12 |
4042,35 |
-0,82% |
+1,37% |
![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 |
2016-11-02 |
430,39 |
433,69 |
-0,76% |
-4,02% |
1862,17 |
1877,57 |
-0,82% |
-2,64% |
![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 |
2016-11-02 |
2344,00 |
2354,03 |
-0,43% |
+10,46% |
9255,99 |
9344,56 |
-0,95% |
+12,57% |
![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 |
2016-11-02 |
642,61 |
645,36 |
-0,43% |
+5,48% |
2537,54 |
2561,82 |
-0,95% |
+7,49% |
![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 |
2016-11-02 |
278,49 |
278,26 |
+0,08% |
-0,70% |
1204,94 |
1204,67 |
+0,02% |
+0,73% |
![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 |
2016-11-02 |
123,91 |
123,81 |
+0,08% |
-1,71% |
536,12 |
536,01 |
+0,02% |
-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 Ex-EMU C1 Acc EUR (EUR) |
EUR |
2016-11-02 |
1029,92 |
1030,83 |
-0,09% |
-4,77% |
4456,15 |
4462,77 |
-0,15% |
-3,39% |
![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 |
2016-11-02 |
481,15 |
481,57 |
-0,09% |
-5,58% |
2081,79 |
2084,86 |
-0,15% |
-4,22% |
![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 |
2016-11-02 |
346,34 |
347,26 |
-0,26% |
+3,34% |
1498,51 |
1503,39 |
-0,32% |
+4,83% |
![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 |
2016-11-02 |
993,24 |
996,24 |
-0,30% |
+1,46% |
4297,45 |
4313,02 |
-0,36% |
+2,92% |
![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 |
2016-11-02 |
724,86 |
727,05 |
-0,30% |
+1,46% |
3136,25 |
3147,62 |
-0,36% |
+2,92% |
![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 |
2016-11-02 |
507,84 |
515,66 |
-1,52% |
+11,66% |
- |
- |
- |
- |
![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 |
2016-11-02 |
130,27 |
130,51 |
-0,18% |
+10,43% |
514,41 |
518,07 |
-0,71% |
+12,54% |
![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 |
2016-11-02 |
185,74 |
185,84 |
-0,05% |
+5,10% |
- |
- |
- |
- |
![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 |
2016-11-02 |
198,10 |
198,08 |
+0,01% |
+5,52% |
- |
- |
- |
- |
![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 |
2016-11-02 |
12,46 |
12,46 |
0,00% |
+4,18% |
53,91 |
53,94 |
-0,06% |
+5,68% |
![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 |
2016-11-02 |
51,27 |
51,25 |
+0,04% |
+5,28% |
- |
- |
- |
- |
![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 |
2016-11-02 |
294,54 |
297,90 |
-1,13% |
+7,17% |
- |
- |
- |
- |
![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 |
2016-11-02 |
14,85 |
14,90 |
-0,34% |
+3,34% |
64,25 |
64,51 |
-0,40% |
+4,83% |
![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 |
2016-11-02 |
17,84 |
17,90 |
-0,34% |
+5,06% |
77,19 |
77,49 |
-0,40% |
+6,58% |
![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 |
2016-11-02 |
70,07 |
70,37 |
-0,43% |
+5,88% |
- |
- |
- |
- |
![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 |
2016-11-02 |
14,98 |
15,05 |
-0,47% |
+6,77% |
59,15 |
59,74 |
-0,99% |
+8,81% |
![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 |
2016-11-02 |
55,44 |
56,42 |
-1,74% |
+7,23% |
- |
- |
- |
- |
![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 |
2016-11-02 |
46,62 |
46,82 |
-0,43% |
+6,54% |
- |
- |
- |
- |
![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 |
2016-11-02 |
12,59 |
12,77 |
-1,41% |
+5,62% |
54,47 |
55,29 |
-1,47% |
+7,14% |
![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 |
2016-11-02 |
13,96 |
13,98 |
-0,14% |
+6,16% |
55,13 |
55,49 |
-0,67% |
+8,19% |
![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 |
2016-11-02 |
42,41 |
42,47 |
-0,14% |
+6,29% |
- |
- |
- |
- |
![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 |
2016-11-02 |
12,12 |
12,22 |
-0,82% |
+0,50% |
47,86 |
48,51 |
-1,34% |
+2,42% |
![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 |
2016-11-02 |
16,18 |
16,52 |
-2,06% |
+6,03% |
70,01 |
71,52 |
-2,12% |
+7,56% |
![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 |
2016-11-02 |
17,94 |
18,08 |
-0,77% |
+6,53% |
70,84 |
71,77 |
-1,29% |
+8,57% |
![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 |
2016-11-02 |
52,00 |
52,43 |
-0,82% |
+6,30% |
- |
- |
- |
- |
![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 |
2016-11-02 |
154,25 |
154,21 |
+0,03% |
+0,46% |
667,39 |
667,62 |
-0,03% |
+1,90% |
![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 |
2016-11-02 |
266,36 |
266,83 |
-0,18% |
+5,56% |
1152,46 |
1155,19 |
-0,24% |
+7,08% |
![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 |
2016-11-02 |
13,94 |
13,96 |
-0,14% |
+0,29% |
60,31 |
60,44 |
-0,20% |
+1,73% |
![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 |
2016-11-02 |
202,15 |
202,31 |
-0,08% |
+5,61% |
874,64 |
875,86 |
-0,14% |
+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 |
2016-11-02 |
271,95 |
272,60 |
-0,24% |
+2,64% |
1176,65 |
1180,17 |
-0,30% |
+4,12% |
![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 |
2016-11-02 |
106,21 |
106,76 |
-0,52% |
+4,20% |
459,54 |
462,20 |
-0,57% |
+5,70% |
![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 |
2016-11-02 |
121,57 |
123,72 |
-1,74% |
+6,99% |
526,00 |
535,62 |
-1,80% |
+8,53% |
![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 |
2016-11-02 |
133,35 |
134,73 |
-1,02% |
+7,96% |
532,77 |
537,94 |
-0,96% |
+9,88% |
![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 |
2016-11-02 |
137,11 |
138,53 |
-1,03% |
+8,62% |
593,23 |
599,74 |
-1,08% |
+10,19% |
![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 |
2016-11-02 |
108,95 |
110,08 |
-1,03% |
+2,54% |
471,39 |
476,57 |
-1,09% |
+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 A Acc EUR (H) (EUR) |
EUR |
2016-11-02 |
18,13 |
18,14 |
-0,06% |
+2,78% |
78,44 |
78,49 |
-0,06% |
+4,26% |
![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 |
2016-11-02 |
153,58 |
153,40 |
+0,12% |
+7,07% |
606,46 |
605,75 |
+0,12% |
+9,11% |
![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 |
2016-11-02 |
21,44 |
21,42 |
+0,09% |
+5,88% |
92,76 |
92,68 |
+0,09% |
+7,40% |
![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 |
2016-11-02 |
16,88 |
16,86 |
+0,12% |
+2,74% |
73,03 |
72,95 |
+0,12% |
+4,22% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) |
EUR |
2016-11-02 |
20,14 |
20,12 |
+0,10% |
+5,39% |
87,14 |
87,05 |
+0,10% |
+6,91% |
![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 |
2016-11-02 |
15,91 |
15,89 |
+0,13% |
+2,25% |
68,84 |
68,75 |
+0,13% |
+3,72% |
![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 |
2016-11-02 |
498,14 |
497,73 |
+0,08% |
+8,20% |
- |
- |
- |
- |
![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 |
2016-11-02 |
118,08 |
118,00 |
+0,07% |
+6,23% |
510,90 |
510,55 |
+0,07% |
+7,77% |
![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 |
2016-11-02 |
7,01 |
6,99 |
+0,29% |
+0,86% |
30,33 |
30,24 |
+0,29% |
+2,32% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) |
EUR |
2016-11-02 |
11,81 |
11,77 |
+0,34% |
+3,23% |
51,10 |
50,93 |
+0,34% |
+4,72% |
![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 |
2016-11-02 |
10,94 |
10,91 |
+0,27% |
+2,72% |
47,33 |
47,20 |
+0,27% |
+4,20% |
![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 |
2016-11-02 |
131,60 |
131,78 |
-0,14% |
+7,53% |
569,39 |
570,17 |
-0,14% |
+9,08% |
![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 |
2016-11-02 |
107,73 |
107,87 |
-0,13% |
+2,16% |
466,12 |
466,72 |
-0,13% |
+3,64% |
![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 |
2016-11-02 |
120,53 |
120,53 |
0,00% |
-0,59% |
521,50 |
521,50 |
0,00% |
+0,85% |
![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 |
2016-11-02 |
115,03 |
115,03 |
0,00% |
-0,67% |
497,70 |
497,70 |
0,00% |
+0,76% |
![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 |
2016-11-02 |
7,24 |
7,24 |
0,00% |
-0,14% |
31,33 |
31,33 |
0,00% |
+1,30% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) |
EUR |
2016-11-02 |
4,23 |
4,23 |
0,00% |
-1,63% |
18,30 |
18,30 |
0,00% |
-0,21% |
![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 |
2016-11-02 |
6,76 |
6,76 |
0,00% |
-0,73% |
29,25 |
29,25 |
0,00% |
+0,70% |
![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 |
2016-11-02 |
122,57 |
122,97 |
-0,33% |
+1,59% |
530,32 |
532,05 |
-0,33% |
+3,06% |
![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 |
2016-11-02 |
124,34 |
124,74 |
-0,32% |
+2,68% |
490,99 |
492,57 |
-0,32% |
+4,64% |
![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 |
2016-11-02 |
119,02 |
119,42 |
-0,33% |
+1,22% |
514,96 |
516,70 |
-0,34% |
+2,68% |
![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 |
2016-11-02 |
515,39 |
517,05 |
-0,32% |
+2,95% |
- |
- |
- |
- |
![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 |
2016-11-02 |
120,73 |
121,12 |
-0,32% |
+2,30% |
476,74 |
478,28 |
-0,32% |
+4,26% |
![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 |
2016-11-02 |
117,01 |
117,60 |
-0,50% |
+6,57% |
506,27 |
508,82 |
-0,50% |
+8,10% |
![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 |
2016-11-02 |
123,27 |
123,09 |
+0,15% |
+7,02% |
486,77 |
486,06 |
+0,15% |
+9,07% |
![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 |
2016-11-02 |
118,18 |
118,01 |
+0,14% |
+6,49% |
466,67 |
466,00 |
+0,14% |
+8,52% |
![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 |
2016-11-02 |
108,31 |
108,59 |
-0,26% |
+9,70% |
468,62 |
469,84 |
-0,26% |
+11,29% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2016-11-02 |
110,87 |
111,15 |
-0,25% |
+11,14% |
437,80 |
438,91 |
-0,25% |
+13,26% |
![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 |
2016-11-02 |
106,00 |
106,27 |
-0,25% |
+9,15% |
458,63 |
459,80 |
-0,25% |
+10,73% |
![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 |
2016-11-02 |
108,56 |
108,84 |
-0,26% |
+10,57% |
428,68 |
429,79 |
-0,26% |
+12,68% |
![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 |
2016-11-02 |
80,39 |
80,60 |
-0,26% |
+4,24% |
317,44 |
318,27 |
-0,26% |
+6,23% |
![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 |
2016-11-02 |
116,13 |
116,25 |
-0,10% |
+6,88% |
502,46 |
502,98 |
-0,10% |
+8,43% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2016-11-02 |
118,56 |
118,67 |
-0,09% |
+8,09% |
468,17 |
468,60 |
-0,09% |
+10,15% |
![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 |
2016-11-02 |
113,62 |
113,74 |
-0,11% |
+6,35% |
491,60 |
492,12 |
-0,11% |
+7,88% |
![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 |
2016-11-02 |
116,06 |
116,17 |
-0,09% |
+7,54% |
458,30 |
458,73 |
-0,09% |
+9,60% |
![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 |
2016-11-02 |
91,54 |
91,62 |
-0,09% |
+2,57% |
361,47 |
361,79 |
-0,09% |
+4,52% |
![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 |
2016-11-02 |
80,73 |
80,72 |
+0,01% |
+3,57% |
349,29 |
349,25 |
+0,01% |
+5,06% |
![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 |
2016-11-02 |
83,50 |
83,50 |
0,00% |
+5,22% |
329,73 |
329,73 |
0,00% |
+7,23% |
![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 |
2016-11-02 |
79,04 |
79,04 |
0,00% |
+3,08% |
341,98 |
341,98 |
0,00% |
+4,56% |
![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 |
2016-11-02 |
81,77 |
81,76 |
+0,01% |
+4,71% |
322,89 |
322,85 |
+0,01% |
+6,71% |
![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 |
2016-11-02 |
62,62 |
62,61 |
+0,02% |
-0,87% |
247,27 |
247,23 |
+0,02% |
+1,02% |
![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 |
2016-11-02 |
28,31 |
28,37 |
-0,21% |
+6,75% |
122,49 |
122,75 |
-0,21% |
+8,29% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2016-11-02 |
27,00 |
27,05 |
-0,18% |
+8,30% |
106,62 |
106,81 |
-0,18% |
+10,37% |
![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 |
2016-11-02 |
19,47 |
19,51 |
-0,21% |
+2,31% |
84,24 |
84,41 |
-0,20% |
+3,79% |
![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 |
2016-11-02 |
9,81 |
9,83 |
-0,20% |
+3,81% |
38,74 |
38,82 |
-0,20% |
+5,79% |
![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 |
2016-11-02 |
27,25 |
27,30 |
-0,18% |
+6,40% |
117,90 |
118,12 |
-0,18% |
+7,94% |
![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 |
2016-11-02 |
115,61 |
115,83 |
-0,19% |
+8,22% |
- |
- |
- |
- |
![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 |
2016-11-02 |
25,93 |
25,98 |
-0,19% |
+7,91% |
102,39 |
102,59 |
-0,19% |
+9,97% |
![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 |
2016-11-02 |
12,84 |
12,86 |
-0,16% |
+2,07% |
55,55 |
55,64 |
-0,16% |
+3,54% |
![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 |
2016-11-02 |
9,51 |
9,53 |
-0,21% |
+3,48% |
37,55 |
37,63 |
-0,21% |
+5,46% |
![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 |
2016-11-02 |
21,79 |
21,60 |
+0,88% |
+3,12% |
86,04 |
85,29 |
+0,88% |
+5,09% |
![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 |
2016-11-02 |
21,14 |
21,10 |
+0,19% |
+3,17% |
91,47 |
91,29 |
+0,19% |
+4,66% |
![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 |
2016-11-02 |
9,14 |
9,13 |
+0,11% |
+0,44% |
39,55 |
39,50 |
+0,11% |
+1,89% |
![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 |
2016-11-02 |
19,59 |
19,55 |
+0,20% |
+2,67% |
84,76 |
84,59 |
+0,20% |
+4,15% |
![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 |
2016-11-02 |
16,89 |
16,85 |
+0,24% |
0,00% |
73,08 |
72,90 |
+0,24% |
+1,44% |
![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 |
2016-11-02 |
116,07 |
116,49 |
-0,36% |
+9,78% |
502,20 |
504,02 |
-0,36% |
+11,36% |
![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 |
2016-11-02 |
118,87 |
119,30 |
-0,36% |
+10,94% |
469,39 |
471,09 |
-0,36% |
+13,06% |
![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 |
2016-11-02 |
89,31 |
89,64 |
-0,37% |
+4,41% |
386,42 |
387,85 |
-0,37% |
+5,91% |
![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 |
2016-11-02 |
84,03 |
84,34 |
-0,37% |
+5,57% |
331,82 |
333,04 |
-0,37% |
+7,58% |
![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 |
2016-11-02 |
357,10 |
358,39 |
-0,36% |
+10,91% |
- |
- |
- |
- |
![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 |
2016-11-02 |
90,18 |
90,51 |
-0,36% |
+3,89% |
390,18 |
391,61 |
-0,36% |
+5,39% |
![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 |
2016-11-02 |
11,96 |
11,95 |
+0,08% |
+4,00% |
51,75 |
51,70 |
+0,08% |
+5,50% |
![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 |
2016-11-02 |
167,57 |
167,41 |
+0,10% |
+5,13% |
661,70 |
661,07 |
+0,10% |
+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 |
2016-11-02 |
12,12 |
12,05 |
+0,58% |
+6,32% |
47,86 |
47,58 |
+0,58% |
+8,35% |
![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 |
2016-11-02 |
10,36 |
10,35 |
+0,10% |
+1,27% |
44,82 |
44,78 |
+0,10% |
+2,73% |
![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 |
2016-11-02 |
11,64 |
11,63 |
+0,09% |
+3,47% |
50,36 |
50,32 |
+0,09% |
+4,96% |
![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 |
2016-11-02 |
11,26 |
11,20 |
+0,54% |
+5,63% |
44,46 |
44,23 |
+0,54% |
+7,65% |
![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 |
2016-11-02 |
10,07 |
10,07 |
0,00% |
+0,70% |
43,57 |
43,57 |
0,00% |
+2,15% |
![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 |
2016-11-02 |
7,78 |
7,73 |
+0,65% |
+3,87% |
30,72 |
30,52 |
+0,65% |
+5,86% |
![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 |
2016-11-02 |
130,30 |
131,13 |
-0,63% |
-2,40% |
563,77 |
567,36 |
-0,63% |
-1,00% |
![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 |
2016-11-02 |
134,36 |
135,21 |
-0,63% |
-1,40% |
530,56 |
533,92 |
-0,63% |
+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 Inc EUR (H) (EUR) |
EUR |
2016-11-02 |
111,99 |
112,70 |
-0,63% |
-5,29% |
484,55 |
487,62 |
-0,63% |
-3,92% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2016-11-02 |
126,37 |
127,18 |
-0,64% |
-2,77% |
546,76 |
550,27 |
-0,64% |
-1,37% |
![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 |
2016-11-02 |
130,30 |
131,13 |
-0,63% |
-1,76% |
514,53 |
517,81 |
-0,63% |
+0,11% |
![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 |
2016-11-02 |
108,61 |
109,30 |
-0,63% |
-5,64% |
469,92 |
472,91 |
-0,63% |
-4,28% |
![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 |
2016-11-02 |
157,51 |
157,32 |
+0,12% |
+4,94% |
681,50 |
680,68 |
+0,12% |
+6,46% |
![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 |
2016-11-02 |
10,82 |
10,81 |
+0,09% |
+6,08% |
42,73 |
42,69 |
+0,09% |
+8,10% |
![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 |
2016-11-02 |
5,70 |
5,69 |
+0,18% |
+2,89% |
22,51 |
22,47 |
+0,18% |
+4,85% |
![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 |
2016-11-02 |
103,40 |
103,28 |
+0,12% |
+1,82% |
447,38 |
446,86 |
+0,12% |
+3,29% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2016-11-02 |
147,88 |
147,71 |
+0,12% |
+4,47% |
639,83 |
639,10 |
+0,12% |
+5,98% |
![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 |
2016-11-02 |
10,17 |
10,16 |
+0,10% |
+5,61% |
40,16 |
40,12 |
+0,10% |
+7,62% |
![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 |
2016-11-02 |
127,08 |
126,93 |
+0,12% |
+1,36% |
549,84 |
549,19 |
+0,12% |
+2,83% |
![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 |
2016-11-02 |
7,84 |
7,83 |
+0,13% |
+2,35% |
30,96 |
30,92 |
+0,13% |
+4,30% |
![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 |
2016-11-02 |
111,00 |
110,89 |
+0,10% |
+2,73% |
480,26 |
479,79 |
+0,10% |
+4,21% |
![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 |
2016-11-02 |
110,86 |
110,75 |
+0,10% |
+3,89% |
437,76 |
437,33 |
+0,10% |
+5,87% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) |
EUR |
2016-11-02 |
95,18 |
95,08 |
+0,11% |
-0,32% |
411,81 |
411,38 |
+0,11% |
+1,11% |
![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 |
2016-11-02 |
92,32 |
92,23 |
+0,10% |
+0,16% |
364,55 |
364,20 |
+0,10% |
+2,08% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) |
EUR |
2016-11-02 |
107,03 |
106,92 |
+0,10% |
+2,26% |
463,09 |
462,61 |
+0,10% |
+3,74% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) |
USD |
2016-11-02 |
110,29 |
110,18 |
+0,10% |
+3,43% |
435,51 |
435,08 |
+0,10% |
+5,41% |
![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 |
2016-11-02 |
91,90 |
91,80 |
+0,11% |
-0,78% |
397,62 |
397,19 |
+0,11% |
+0,65% |
![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 |
2016-11-02 |
38,57 |
38,71 |
-0,36% |
+5,47% |
166,88 |
167,49 |
-0,36% |
+6,99% |
![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 |
2016-11-02 |
41,27 |
41,41 |
-0,34% |
+6,56% |
162,97 |
163,52 |
-0,34% |
+8,59% |
![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 |
2016-11-02 |
28,95 |
29,05 |
-0,34% |
-0,10% |
125,26 |
125,69 |
-0,34% |
+1,34% |
![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 |
2016-11-02 |
19,56 |
19,63 |
-0,36% |
+0,77% |
77,24 |
77,51 |
-0,36% |
+2,70% |
![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 |
2016-11-02 |
168,37 |
168,97 |
-0,36% |
+4,99% |
728,49 |
731,08 |
-0,36% |
+6,50% |
![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 |
2016-11-02 |
39,17 |
39,31 |
-0,36% |
+6,07% |
154,67 |
155,23 |
-0,36% |
+8,09% |
![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 |
2016-11-02 |
127,09 |
127,55 |
-0,36% |
-0,53% |
549,88 |
551,87 |
-0,36% |
+0,90% |
![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 |
2016-11-02 |
25,02 |
25,11 |
-0,36% |
-0,12% |
98,80 |
99,15 |
-0,36% |
+1,79% |
![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 |
2016-11-02 |
32,47 |
32,38 |
+0,28% |
+8,92% |
140,49 |
140,10 |
+0,28% |
+10,49% |
![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 |
2016-11-02 |
33,64 |
33,54 |
+0,30% |
+10,15% |
132,84 |
132,44 |
+0,30% |
+12,25% |
![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 |
2016-11-02 |
29,46 |
29,37 |
+0,31% |
+7,99% |
127,47 |
127,08 |
+0,31% |
+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 EUR (EUR) |
EUR |
2016-11-02 |
30,30 |
30,21 |
+0,30% |
+8,33% |
131,10 |
130,71 |
+0,30% |
+9,89% |
![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 |
2016-11-02 |
32,32 |
32,23 |
+0,28% |
+9,52% |
127,62 |
127,27 |
+0,28% |
+11,61% |
![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 |
2016-11-02 |
27,50 |
27,42 |
+0,29% |
+7,42% |
118,98 |
118,64 |
+0,29% |
+8,97% |
![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 |
2016-11-02 |
134,19 |
134,52 |
-0,25% |
+1,45% |
580,60 |
582,03 |
-0,25% |
+2,91% |
![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 |
2016-11-02 |
142,49 |
142,85 |
-0,25% |
+2,50% |
562,66 |
564,09 |
-0,25% |
+4,46% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) |
EUR |
2016-11-02 |
109,36 |
109,63 |
-0,25% |
-1,57% |
473,17 |
474,34 |
-0,25% |
-0,15% |
![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 |
2016-11-02 |
93,59 |
93,82 |
-0,25% |
-0,53% |
369,57 |
370,48 |
-0,25% |
+1,37% |
![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 |
2016-11-02 |
127,21 |
127,53 |
-0,25% |
+0,99% |
550,40 |
551,78 |
-0,25% |
+2,45% |
![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 |
2016-11-02 |
135,03 |
135,37 |
-0,25% |
+2,06% |
533,21 |
534,55 |
-0,25% |
+4,00% |
![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 |
2016-11-02 |
105,15 |
105,41 |
-0,25% |
-2,00% |
454,95 |
456,08 |
-0,25% |
-0,59% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) |
EUR |
2016-11-02 |
149,13 |
148,93 |
+0,13% |
+2,74% |
645,24 |
644,38 |
+0,13% |
+4,22% |
![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 |
2016-11-02 |
22,28 |
22,25 |
+0,13% |
+3,87% |
87,98 |
87,86 |
+0,13% |
+5,85% |
![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 |
2016-11-02 |
128,18 |
128,01 |
+0,13% |
-0,31% |
554,60 |
553,86 |
+0,13% |
+1,13% |
![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 |
2016-11-02 |
11,87 |
11,86 |
+0,08% |
+0,76% |
46,87 |
46,83 |
+0,08% |
+2,69% |
![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 |
2016-11-02 |
20,54 |
20,51 |
+0,15% |
+3,32% |
81,11 |
80,99 |
+0,15% |
+5,29% |
![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 |
2016-11-02 |
124,62 |
124,46 |
+0,13% |
-0,86% |
539,19 |
538,50 |
+0,13% |
+0,57% |
![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 |
2016-11-02 |
18,14 |
18,11 |
+0,17% |
+0,06% |
71,63 |
71,51 |
+0,17% |
+1,97% |
![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 |
2016-11-02 |
105,07 |
105,07 |
0,00% |
+0,26% |
414,90 |
414,90 |
0,00% |
+2,17% |
![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 |
2016-11-02 |
101,80 |
101,80 |
0,00% |
+0,26% |
401,99 |
401,99 |
0,00% |
+2,17% |
![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 |
2016-11-02 |
109,63 |
109,72 |
-0,08% |
+5,21% |
474,34 |
474,73 |
-0,08% |
+6,73% |
![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 |
2016-11-02 |
98,65 |
98,74 |
-0,09% |
+2,09% |
426,83 |
427,22 |
-0,09% |
+3,56% |
![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 |
2016-11-02 |
110,96 |
111,05 |
-0,08% |
+6,19% |
438,16 |
438,51 |
-0,08% |
+8,22% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |