![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
EUR |
2016-11-18 |
94,47 |
94,78 |
-0,33% |
-7,23% |
419,31 |
420,30 |
-0,23% |
-2,96% |
![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 |
2016-11-18 |
97,01 |
97,33 |
-0,33% |
-6,31% |
500,86 |
501,87 |
-0,20% |
-20,02% |
![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 |
2016-11-18 |
9,70 |
9,73 |
-0,31% |
-5,92% |
40,13 |
40,26 |
-0,32% |
-2,13% |
![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 |
2016-11-18 |
98,69 |
99,02 |
-0,33% |
-4,96% |
408,30 |
408,64 |
-0,08% |
-0,01% |
![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 |
2016-11-18 |
100,57 |
100,91 |
-0,34% |
-4,42% |
446,39 |
447,49 |
-0,24% |
-0,02% |
![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 |
2016-11-18 |
100,00 |
100,33 |
-0,33% |
-4,59% |
443,86 |
444,91 |
-0,24% |
-0,20% |
![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 |
2016-11-18 |
943,16 |
946,27 |
-0,33% |
-7,39% |
4186,31 |
4196,23 |
-0,24% |
-3,13% |
![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 |
2016-11-18 |
916,61 |
919,73 |
-0,34% |
-6,35% |
4732,46 |
4742,50 |
-0,21% |
-20,06% |
![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 |
2016-11-18 |
107,14 |
106,97 |
+0,16% |
+2,66% |
475,55 |
474,36 |
+0,25% |
+7,39% |
![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 |
2016-11-18 |
412,42 |
411,77 |
+0,16% |
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 |
2016-11-18 |
1072,09 |
1070,44 |
+0,15% |
+3,56% |
4758,58 |
4746,87 |
+0,25% |
+8,33% |
![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 |
2016-11-18 |
1025,81 |
1029,95 |
-0,40% |
+2,29% |
4244,29 |
4261,93 |
-0,41% |
+6,40% |
![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 |
2016-11-18 |
1079,19 |
1077,54 |
+0,15% |
+3,17% |
4790,09 |
4778,35 |
+0,25% |
+7,92% |
![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 |
2016-11-18 |
102,31 |
102,16 |
+0,15% |
0,00% |
454,11 |
453,03 |
+0,24% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) |
EUR |
2016-11-18 |
102,14 |
101,98 |
+0,16% |
0,00% |
453,36 |
452,23 |
+0,25% |
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 |
2016-11-18 |
987,88 |
991,75 |
-0,39% |
0,00% |
4384,80 |
4397,92 |
-0,30% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) |
EUR |
2016-11-18 |
125,99 |
125,78 |
+0,17% |
-4,27% |
559,22 |
557,77 |
+0,26% |
+0,14% |
![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 |
2016-11-18 |
130,13 |
129,91 |
+0,17% |
-3,68% |
577,60 |
576,09 |
+0,26% |
+0,75% |
![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 |
2016-11-18 |
96,66 |
96,50 |
+0,17% |
-4,10% |
429,04 |
427,93 |
+0,26% |
+0,32% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) |
EUR |
2016-11-18 |
1339,19 |
1336,95 |
+0,17% |
-3,12% |
5944,13 |
5928,70 |
+0,26% |
+1,34% |
![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 |
2016-11-18 |
1102,34 |
1100,49 |
+0,17% |
-3,15% |
4892,85 |
4880,12 |
+0,26% |
+1,30% |
![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 |
2016-11-18 |
1098,51 |
1096,67 |
+0,17% |
-2,88% |
4875,85 |
4863,18 |
+0,26% |
+1,59% |
![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 AT Acc EUR (EUR) |
EUR |
2016-11-18 |
108,31 |
108,31 |
0,00% |
-0,30% |
480,75 |
480,30 |
+0,09% |
+4,28% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) |
PLN |
2016-11-18 |
404,64 |
404,61 |
+0,01% |
0,00% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) |
EUR |
2016-11-18 |
105,18 |
105,18 |
0,00% |
-0,36% |
466,85 |
466,42 |
+0,09% |
+4,23% |
![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 |
2016-11-18 |
990,94 |
990,93 |
0,00% |
-1,48% |
4398,39 |
4394,28 |
+0,09% |
+3,05% |
![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 |
2016-11-18 |
1065,70 |
1065,69 |
0,00% |
-0,08% |
4730,22 |
4725,80 |
+0,09% |
+4,52% |
![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 |
2016-11-18 |
112,05 |
112,04 |
+0,01% |
+1,30% |
346,32 |
348,25 |
-0,55% |
+10,75% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) |
NOK |
2016-11-18 |
1038,63 |
1038,60 |
0,00% |
-0,04% |
507,27 |
508,39 |
-0,22% |
+6,34% |
![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 |
2016-11-18 |
988,92 |
988,91 |
0,00% |
-1,24% |
4389,42 |
4385,32 |
+0,09% |
+3,31% |
![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 |
2016-11-18 |
118,18 |
118,36 |
-0,15% |
+3,51% |
524,55 |
524,87 |
-0,06% |
+8,28% |
![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 |
2016-11-18 |
10,53 |
10,54 |
-0,09% |
+3,85% |
43,57 |
43,61 |
-0,11% |
+8,02% |
![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 |
2016-11-18 |
10,44 |
10,45 |
-0,10% |
+3,16% |
46,34 |
46,34 |
0,00% |
+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 AT (H2-PLN) Acc PLN (H) (PLN) |
PLN |
2016-11-18 |
627,13 |
628,02 |
-0,14% |
+9,46% |
- |
- |
- |
- |
![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 |
2016-11-18 |
155,78 |
156,00 |
-0,14% |
+7,40% |
691,45 |
691,78 |
-0,05% |
+12,34% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) |
EUR |
2016-11-18 |
1574,96 |
1577,24 |
-0,14% |
+4,89% |
6990,62 |
6994,27 |
-0,05% |
+9,72% |
![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 |
2016-11-18 |
1048,82 |
1050,35 |
-0,15% |
+0,54% |
4655,29 |
4657,78 |
-0,05% |
+5,17% |
![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 |
2016-11-18 |
29522,10 |
29598,40 |
-0,26% |
+1,04% |
4838,67 |
4854,14 |
-0,32% |
+5,55% |
![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 |
2016-11-18 |
1141,61 |
1143,25 |
-0,14% |
+5,21% |
5067,15 |
5069,74 |
-0,05% |
+10,05% |
![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 |
2016-11-18 |
3012,60 |
3012,83 |
-0,01% |
+1,22% |
493,76 |
494,10 |
-0,07% |
+5,74% |
![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 |
2016-11-18 |
103,40 |
103,40 |
0,00% |
+0,15% |
458,95 |
458,53 |
+0,09% |
+4,75% |
![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 |
2016-11-18 |
98,12 |
98,17 |
-0,05% |
+0,79% |
405,94 |
405,13 |
+0,20% |
+6,04% |
![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 |
2016-11-18 |
3048,73 |
3048,98 |
-0,01% |
+1,22% |
499,69 |
500,03 |
-0,07% |
+5,73% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) |
EUR |
2016-11-18 |
100,20 |
100,21 |
-0,01% |
+1,42% |
444,75 |
444,38 |
+0,08% |
+6,08% |
![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 C Inc EUR (EUR) |
EUR |
2016-11-18 |
101,06 |
101,07 |
-0,01% |
+0,44% |
448,56 |
448,19 |
+0,08% |
+5,06% |
![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 |
2016-11-18 |
108,58 |
108,59 |
-0,01% |
+1,51% |
481,94 |
481,54 |
+0,08% |
+6,18% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) |
EUR |
2016-11-18 |
973,17 |
973,24 |
-0,01% |
-2,40% |
4319,51 |
4315,83 |
+0,09% |
+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 IT Acc EUR (EUR) |
EUR |
2016-11-18 |
1092,29 |
1092,37 |
-0,01% |
-0,83% |
4848,24 |
4844,11 |
+0,09% |
+3,73% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) |
EUR |
2016-11-18 |
982,75 |
982,82 |
-0,01% |
-2,39% |
4362,03 |
4358,32 |
+0,09% |
+2,10% |
![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 PT (H2-CHF) (CHF) |
CHF |
2016-11-18 |
976,71 |
976,80 |
-0,01% |
-1,44% |
4040,84 |
4031,06 |
+0,24% |
+3,69% |
![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 |
2016-11-18 |
982,36 |
982,43 |
-0,01% |
-0,85% |
4360,30 |
4356,59 |
+0,09% |
+3,71% |
![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 |
2016-11-18 |
933,93 |
945,10 |
-1,18% |
-1,90% |
3864,14 |
3910,82 |
-1,19% |
+2,05% |
![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 |
2016-11-18 |
95,71 |
95,74 |
-0,03% |
-1,27% |
424,82 |
424,56 |
+0,06% |
+3,28% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) |
EUR |
2016-11-18 |
952,43 |
952,50 |
-0,01% |
-1,56% |
4227,46 |
4223,86 |
+0,09% |
+2,97% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) |
EUR |
2016-11-18 |
1051,08 |
1051,14 |
-0,01% |
-0,45% |
4665,32 |
4661,28 |
+0,09% |
+4,13% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) |
EUR |
2016-11-18 |
965,41 |
968,60 |
-0,33% |
-4,23% |
4285,07 |
4295,26 |
-0,24% |
+0,18% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) |
CHF |
2016-11-18 |
955,79 |
959,00 |
-0,33% |
-4,86% |
3954,29 |
3957,60 |
-0,08% |
+0,10% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2016-11-18 |
8,55 |
8,54 |
+0,12% |
-0,35% |
26,43 |
26,54 |
-0,45% |
+8,95% |
![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 |
2016-11-18 |
8,48 |
8,47 |
+0,12% |
+0,24% |
26,15 |
26,02 |
+0,49% |
+3,44% |
![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 |
2016-11-18 |
8,46 |
8,45 |
+0,12% |
+0,12% |
37,55 |
37,47 |
+0,21% |
+4,73% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2016-11-18 |
8,49 |
8,48 |
+0,12% |
+0,12% |
43,83 |
43,73 |
+0,25% |
-14,54% |
![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 |
2016-11-18 |
8,18 |
8,17 |
+0,12% |
-1,21% |
24,03 |
23,94 |
+0,35% |
+12,74% |
![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 |
2016-11-18 |
8,12 |
8,11 |
+0,12% |
-1,22% |
4,89 |
4,88 |
+0,12% |
-4,54% |
![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 |
2016-11-18 |
8,29 |
8,28 |
+0,12% |
0,00% |
24,23 |
24,19 |
+0,17% |
+4,52% |
![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 |
2016-11-18 |
8,21 |
8,20 |
+0,12% |
+0,12% |
4,38 |
4,37 |
+0,14% |
+4,10% |
![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 USD (USD) |
USD |
2016-11-18 |
8,29 |
8,28 |
+0,12% |
+0,12% |
34,30 |
34,26 |
+0,11% |
+4,15% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2016-11-18 |
112,65 |
112,50 |
+0,13% |
+8,48% |
500,01 |
498,88 |
+0,23% |
+13,48% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) |
PLN |
2016-11-18 |
511,73 |
511,12 |
+0,12% |
+10,50% |
- |
- |
- |
- |
![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 |
2016-11-18 |
12,63 |
12,61 |
+0,16% |
+9,83% |
6,74 |
6,73 |
+0,18% |
+14,19% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) |
USD |
2016-11-18 |
12,67 |
12,66 |
+0,08% |
+9,70% |
52,42 |
52,39 |
+0,07% |
+14,11% |
![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 |
2016-11-18 |
919,36 |
918,02 |
+0,15% |
-1,75% |
4080,67 |
4070,96 |
+0,24% |
+2,78% |
![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 |
2016-11-18 |
893,79 |
892,73 |
+0,12% |
-1,76% |
3967,18 |
3958,81 |
+0,21% |
+2,76% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) |
USD |
2016-11-18 |
1395,48 |
1393,60 |
+0,13% |
+7,23% |
5773,80 |
5766,72 |
+0,12% |
+11,54% |
![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 |
2016-11-18 |
1181,93 |
1173,48 |
+0,72% |
+22,28% |
6102,30 |
6050,93 |
+0,85% |
+4,38% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) |
USD |
2016-11-18 |
901,42 |
900,21 |
+0,13% |
-0,50% |
3729,63 |
3725,07 |
+0,12% |
+3,50% |
![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 |
2016-11-18 |
861,30 |
860,27 |
+0,12% |
-0,85% |
3822,97 |
3814,87 |
+0,21% |
+3,71% |
![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 WT Acc USD (USD) |
USD |
2016-11-18 |
1131,39 |
1129,87 |
+0,13% |
+7,45% |
4681,13 |
4675,40 |
+0,12% |
+11,77% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-11-18 |
10,25 |
10,30 |
-0,49% |
+2,71% |
45,50 |
45,68 |
-0,39% |
+7,43% |
![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 |
2016-11-18 |
38,11 |
38,26 |
-0,39% |
+4,18% |
157,68 |
158,32 |
-0,40% |
+8,37% |
![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 |
2016-11-18 |
33,49 |
33,34 |
+0,45% |
+4,33% |
148,65 |
147,85 |
+0,54% |
+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 (H) (EUR) |
EUR |
2016-11-18 |
10,91 |
10,95 |
-0,37% |
+2,35% |
48,43 |
48,56 |
-0,27% |
+7,06% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) |
USD |
2016-11-18 |
35,50 |
35,64 |
-0,39% |
+3,68% |
146,88 |
147,48 |
-0,40% |
+7,85% |
![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 |
2016-11-18 |
15,86 |
15,76 |
+0,63% |
+136,72% |
70,40 |
69,89 |
+0,73% |
+154,23% |
![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 |
2016-11-18 |
16,11 |
16,14 |
-0,19% |
+80,40% |
71,51 |
71,57 |
-0,09% |
+78,18% |
![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 |
2016-11-18 |
11,12 |
11,14 |
-0,18% |
+8,49% |
57,41 |
57,44 |
-0,05% |
-7,39% |
![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 |
2016-11-18 |
16,81 |
16,85 |
-0,24% |
+8,66% |
69,55 |
69,73 |
-0,25% |
+13,03% |
![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 EUR (EUR) |
EUR |
2016-11-18 |
14,97 |
14,87 |
+0,67% |
+8,79% |
66,45 |
65,94 |
+0,77% |
+13,80% |
![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 |
2016-11-18 |
10,68 |
10,70 |
-0,19% |
+6,80% |
47,40 |
47,45 |
-0,09% |
+11,72% |
![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 |
2016-11-18 |
15,86 |
15,90 |
-0,25% |
+8,11% |
65,62 |
65,79 |
-0,26% |
+12,46% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2016-11-18 |
20,68 |
20,61 |
+0,34% |
+7,93% |
91,79 |
91,39 |
+0,43% |
+12,90% |
![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 |
2016-11-18 |
7,57 |
7,61 |
-0,53% |
+5,73% |
33,60 |
33,75 |
-0,43% |
+10,59% |
![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 A2 Acc PLN (H) (PLN) |
PLN |
2016-11-18 |
9,33 |
9,37 |
-0,43% |
+7,49% |
- |
- |
- |
- |
![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 |
2016-11-18 |
21,92 |
22,03 |
-0,50% |
+7,29% |
90,69 |
91,16 |
-0,51% |
+11,61% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2016-11-18 |
19,69 |
19,62 |
+0,36% |
+7,36% |
87,40 |
87,00 |
+0,45% |
+12,30% |
![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 |
2016-11-18 |
7,32 |
7,36 |
-0,54% |
+5,17% |
32,49 |
32,64 |
-0,45% |
+10,01% |
![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 |
2016-11-18 |
20,87 |
20,97 |
-0,48% |
+6,70% |
86,35 |
86,77 |
-0,49% |
+10,99% |
![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 |
2016-11-18 |
28,25 |
28,21 |
+0,14% |
+2,10% |
125,39 |
125,10 |
+0,23% |
+6,79% |
![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 |
2016-11-18 |
11,99 |
11,97 |
+0,17% |
+3,18% |
49,61 |
49,53 |
+0,15% |
+7,33% |
![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 |
2016-11-18 |
29,95 |
30,15 |
-0,66% |
+1,49% |
123,92 |
124,76 |
-0,68% |
+5,57% |
![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 |
2016-11-18 |
25,86 |
25,81 |
+0,19% |
+1,61% |
114,78 |
114,45 |
+0,29% |
+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 USD (USD) |
USD |
2016-11-18 |
27,41 |
27,59 |
-0,65% |
+0,96% |
113,41 |
114,17 |
-0,66% |
+5,02% |
![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 |
2016-11-18 |
16,05 |
16,06 |
-0,06% |
+3,75% |
71,24 |
71,22 |
+0,03% |
+8,52% |
![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 |
2016-11-18 |
15,01 |
15,02 |
-0,07% |
+3,23% |
66,62 |
66,61 |
+0,03% |
+7,98% |
![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 |
2016-11-18 |
15,88 |
15,89 |
-0,06% |
+0,13% |
70,48 |
70,46 |
+0,03% |
+4,73% |
![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 |
2016-11-18 |
11,56 |
11,56 |
0,00% |
+1,23% |
47,83 |
47,84 |
-0,01% |
+5,30% |
![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 |
2016-11-18 |
14,64 |
14,64 |
0,00% |
-0,34% |
64,98 |
64,92 |
+0,09% |
+4,25% |
![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 |
2016-11-18 |
12,60 |
12,50 |
+0,80% |
+1,94% |
55,93 |
55,43 |
+0,89% |
+6,63% |
![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 |
2016-11-18 |
9,80 |
9,81 |
-0,10% |
0,00% |
43,50 |
43,50 |
-0,01% |
+4,60% |
![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 |
2016-11-18 |
14,74 |
14,74 |
0,00% |
+2,01% |
- |
- |
- |
- |
![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 |
2016-11-18 |
13,36 |
13,36 |
0,00% |
+1,29% |
55,28 |
55,28 |
-0,01% |
+5,36% |
![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 |
2016-11-18 |
10,00 |
10,01 |
-0,10% |
+0,91% |
51,63 |
51,62 |
+0,03% |
-13,86% |
![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 |
2016-11-18 |
11,97 |
11,87 |
+0,84% |
+1,44% |
53,13 |
52,64 |
+0,94% |
+6,11% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-11-18 |
9,34 |
9,35 |
-0,11% |
-0,53% |
41,46 |
41,46 |
-0,01% |
+4,05% |
![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 |
2016-11-18 |
12,69 |
12,69 |
0,00% |
+0,87% |
52,50 |
52,51 |
-0,01% |
+4,93% |
![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 |
2016-11-18 |
12,46 |
12,49 |
-0,24% |
+2,13% |
55,30 |
55,39 |
-0,15% |
+6,83% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) |
USD |
2016-11-18 |
12,89 |
12,92 |
-0,23% |
+3,45% |
53,33 |
53,46 |
-0,24% |
+7,61% |
![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 |
2016-11-18 |
11,93 |
11,97 |
-0,33% |
+1,53% |
52,95 |
53,08 |
-0,24% |
+6,20% |
![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 |
2016-11-18 |
12,30 |
12,34 |
-0,32% |
+2,84% |
50,89 |
51,06 |
-0,34% |
+6,98% |
![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 |
2016-11-18 |
25,78 |
25,81 |
-0,12% |
+1,22% |
114,43 |
114,45 |
-0,02% |
+5,88% |
![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 |
2016-11-18 |
27,87 |
27,89 |
-0,07% |
+2,58% |
115,31 |
115,41 |
-0,08% |
+6,70% |
![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 |
2016-11-18 |
23,60 |
23,62 |
-0,08% |
+0,73% |
104,75 |
104,74 |
+0,01% |
+5,36% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) |
USD |
2016-11-18 |
25,60 |
25,63 |
-0,12% |
+2,07% |
105,92 |
106,06 |
-0,13% |
+6,18% |
![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 |
2016-11-18 |
16,55 |
16,49 |
+0,36% |
+5,55% |
85,45 |
85,03 |
+0,49% |
-9,90% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2016-11-18 |
12,45 |
12,40 |
+0,40% |
+6,59% |
- |
- |
- |
- |
![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 |
2016-11-18 |
22,16 |
22,08 |
+0,36% |
+5,83% |
91,69 |
91,37 |
+0,35% |
+10,08% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) |
EUR |
2016-11-18 |
15,55 |
15,49 |
+0,39% |
+4,78% |
69,02 |
68,69 |
+0,48% |
+9,61% |
![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 |
2016-11-18 |
19,17 |
18,93 |
+1,27% |
+5,97% |
85,09 |
83,95 |
+1,36% |
+10,85% |
![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 |
2016-11-18 |
13,53 |
13,55 |
-0,15% |
+6,12% |
60,05 |
60,09 |
-0,06% |
+11,00% |
![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 |
2016-11-18 |
14,06 |
14,08 |
-0,14% |
+7,49% |
58,17 |
58,26 |
-0,15% |
+11,82% |
![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 E2 Acc EUR (H) (EUR) |
EUR |
2016-11-18 |
13,04 |
13,07 |
-0,23% |
+5,50% |
57,88 |
57,96 |
-0,14% |
+10,36% |
![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 |
2016-11-18 |
11,70 |
11,73 |
-0,26% |
-1,27% |
48,41 |
48,54 |
-0,27% |
+2,71% |
![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 |
2016-11-18 |
13,96 |
13,88 |
+0,58% |
-1,20% |
61,96 |
61,55 |
+0,67% |
+3,34% |
![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 |
2016-11-18 |
10,23 |
10,25 |
-0,20% |
+0,29% |
45,41 |
45,45 |
-0,10% |
+4,91% |
![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 |
2016-11-18 |
30,96 |
31,02 |
-0,19% |
+2,31% |
128,10 |
128,36 |
-0,21% |
+6,43% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) |
USD |
2016-11-18 |
28,64 |
28,70 |
-0,21% |
+1,81% |
118,50 |
118,76 |
-0,22% |
+5,91% |
![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 |
2016-11-18 |
192,62 |
191,69 |
+0,49% |
+5,78% |
854,96 |
850,05 |
+0,58% |
+10,65% |
![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 |
2016-11-18 |
29,37 |
29,23 |
+0,48% |
+6,80% |
121,52 |
120,95 |
+0,47% |
+11,10% |
![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 |
2016-11-18 |
25,78 |
25,45 |
+1,30% |
+6,88% |
114,43 |
112,86 |
+1,39% |
+11,80% |
![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 |
2016-11-18 |
27,33 |
27,20 |
+0,48% |
+6,26% |
113,08 |
112,55 |
+0,47% |
+10,53% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) |
GBP |
2016-11-18 |
190,18 |
190,18 |
0,00% |
-0,17% |
981,90 |
980,64 |
+0,13% |
-14,79% |
![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 |
2016-11-18 |
151,05 |
151,05 |
0,00% |
+0,15% |
624,97 |
625,04 |
-0,01% |
+4,17% |
![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 |
2016-11-18 |
182,45 |
182,45 |
0,00% |
-0,42% |
941,99 |
940,78 |
+0,13% |
-15,00% |
![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 |
2016-11-18 |
145,37 |
145,37 |
0,00% |
-0,10% |
601,47 |
601,54 |
-0,01% |
+3,92% |
![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 |
2016-11-18 |
10,15 |
10,16 |
-0,10% |
-0,39% |
45,05 |
45,05 |
-0,01% |
+4,19% |
![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 |
2016-11-18 |
12,96 |
12,97 |
-0,08% |
+0,86% |
53,62 |
53,67 |
-0,09% |
+4,91% |
![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 |
2016-11-18 |
11,32 |
11,23 |
+0,80% |
+1,07% |
50,24 |
49,80 |
+0,89% |
+5,72% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) |
USD |
2016-11-18 |
11,99 |
12,00 |
-0,08% |
+0,33% |
49,61 |
49,66 |
-0,10% |
+4,37% |
![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 |
2016-11-18 |
18,74 |
18,78 |
-0,21% |
+1,63% |
77,54 |
77,71 |
-0,22% |
+5,72% |
![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 |
2016-11-18 |
16,38 |
16,27 |
+0,68% |
+1,74% |
72,70 |
72,15 |
+0,77% |
+6,42% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) |
USD |
2016-11-18 |
17,36 |
17,39 |
-0,17% |
+1,11% |
71,83 |
71,96 |
-0,18% |
+5,17% |
![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 |
2016-11-18 |
187,92 |
188,26 |
-0,18% |
+1,12% |
834,10 |
834,84 |
-0,09% |
+5,77% |
![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 |
2016-11-18 |
73,06 |
73,18 |
-0,16% |
+2,45% |
302,29 |
302,82 |
-0,18% |
+6,58% |
![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 |
2016-11-18 |
11,32 |
11,33 |
-0,09% |
+2,26% |
58,45 |
58,42 |
+0,04% |
-12,71% |
![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 |
2016-11-18 |
64,77 |
64,34 |
+0,67% |
+2,58% |
287,49 |
285,32 |
+0,76% |
+7,30% |
![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 |
2016-11-18 |
68,66 |
68,77 |
-0,16% |
+1,96% |
284,08 |
284,57 |
-0,17% |
+6,06% |
![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 |
2016-11-18 |
119,53 |
119,53 |
0,00% |
+0,83% |
530,55 |
530,06 |
+0,09% |
+5,47% |
![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 |
2016-11-18 |
105,34 |
105,35 |
-0,01% |
+1,94% |
435,84 |
435,94 |
-0,02% |
+6,04% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) |
EUR |
2016-11-18 |
115,58 |
115,59 |
-0,01% |
+0,32% |
513,01 |
512,58 |
+0,08% |
+4,94% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Conseq Funds investiční společnost Conseq Polskich Obligacji |
PLN |
2016-11-18 |
1,06 |
1,06 |
0,00% |
-1,85% |
- |
- |
- |
- |
![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 |
2016-11-18 |
13,02 |
13,09 |
-0,53% |
+3,66% |
53,87 |
54,17 |
-0,55% |
+7,83% |
![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 |
2016-11-18 |
19,89 |
19,84 |
+0,25% |
+11,55% |
88,28 |
87,98 |
+0,34% |
+16,69% |
![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 |
2016-11-18 |
16,27 |
16,31 |
-0,25% |
+11,13% |
67,32 |
67,49 |
-0,26% |
+15,60% |
![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 |
2016-11-18 |
12,86 |
12,83 |
+0,23% |
-2,50% |
57,08 |
56,89 |
+0,33% |
+1,99% |
![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 |
2016-11-18 |
10,02 |
10,05 |
-0,30% |
-2,81% |
41,46 |
41,59 |
-0,31% |
+1,10% |
![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 |
2016-11-18 |
11,19 |
11,23 |
-0,36% |
+5,67% |
46,30 |
46,47 |
-0,37% |
+9,92% |
![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 |
2016-11-18 |
11,44 |
11,47 |
-0,26% |
+6,42% |
47,33 |
47,46 |
-0,27% |
+10,70% |
![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 |
2016-11-18 |
22,10 |
22,07 |
+0,14% |
+6,87% |
98,09 |
97,87 |
+0,23% |
+11,79% |
![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 |
2016-11-18 |
13,41 |
13,46 |
-0,37% |
+4,93% |
59,52 |
59,69 |
-0,28% |
+9,76% |
![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 |
2016-11-18 |
18,90 |
18,96 |
-0,32% |
+6,54% |
78,20 |
78,46 |
-0,33% |
+10,82% |
![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 |
2016-11-18 |
21,05 |
21,01 |
+0,19% |
+6,42% |
93,43 |
93,17 |
+0,28% |
+11,32% |
![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 |
2016-11-18 |
7,44 |
7,47 |
-0,40% |
+4,06% |
30,78 |
30,91 |
-0,41% |
+8,24% |
![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 |
2016-11-18 |
15,32 |
15,34 |
-0,13% |
+1,39% |
68,00 |
68,03 |
-0,04% |
+6,06% |
![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 |
2016-11-18 |
28,61 |
28,65 |
-0,14% |
+1,02% |
126,99 |
127,05 |
-0,05% |
+5,67% |
![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 |
2016-11-18 |
10,84 |
10,84 |
0,00% |
-0,28% |
48,11 |
48,07 |
+0,09% |
+4,31% |
![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 |
2016-11-18 |
10,07 |
10,07 |
0,00% |
-0,30% |
44,70 |
44,66 |
+0,09% |
+4,29% |
![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 |
2016-11-18 |
25,58 |
25,59 |
-0,04% |
+0,63% |
113,54 |
113,48 |
+0,05% |
+5,26% |
![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 |
2016-11-18 |
11,88 |
11,88 |
0,00% |
+0,51% |
52,73 |
52,68 |
+0,09% |
+5,13% |
![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 |
2016-11-18 |
18,79 |
18,83 |
-0,21% |
+4,10% |
83,40 |
83,50 |
-0,12% |
+8,89% |
![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 |
2016-11-18 |
10,77 |
10,79 |
-0,19% |
+6,53% |
- |
- |
- |
- |
![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 |
2016-11-18 |
36,99 |
37,06 |
-0,19% |
+3,85% |
164,18 |
164,34 |
-0,10% |
+8,63% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Bond Fund A Acc USD (USD) |
USD |
2016-11-18 |
12,68 |
12,75 |
-0,55% |
+2,76% |
52,46 |
52,76 |
-0,56% |
+6,89% |
![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 |
2016-11-18 |
13,26 |
13,26 |
0,00% |
+2,95% |
58,86 |
58,80 |
+0,09% |
+7,69% |
![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 |
2016-11-18 |
12,82 |
12,85 |
-0,23% |
+8,74% |
53,04 |
53,17 |
-0,25% |
+13,11% |
![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 |
2016-11-18 |
10,32 |
10,39 |
-0,67% |
-1,99% |
42,70 |
42,99 |
-0,69% |
+1,95% |
![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 |
2016-11-18 |
11,06 |
11,08 |
-0,18% |
+1,00% |
49,09 |
49,13 |
-0,09% |
+5,65% |
![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 |
2016-11-18 |
11,33 |
11,34 |
-0,09% |
+3,28% |
- |
- |
- |
- |
![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 |
2016-11-18 |
9,68 |
9,73 |
-0,51% |
+2,54% |
40,05 |
40,26 |
-0,53% |
+6,67% |
![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 |
2016-11-18 |
10,40 |
10,42 |
-0,19% |
+0,29% |
46,16 |
46,21 |
-0,10% |
+4,91% |
![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 |
2016-11-18 |
15,05 |
15,10 |
-0,33% |
+2,17% |
62,27 |
62,48 |
-0,34% |
+6,28% |
![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 |
2016-11-18 |
10,87 |
10,87 |
0,00% |
0,00% |
44,97 |
44,98 |
-0,01% |
+4,02% |
![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 |
2016-11-18 |
22,31 |
22,20 |
+0,50% |
+7,78% |
99,03 |
98,45 |
+0,59% |
+12,74% |
![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 |
2016-11-18 |
12,98 |
12,98 |
0,00% |
+7,45% |
53,70 |
53,71 |
-0,01% |
+11,77% |
![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 |
2016-11-18 |
30,56 |
30,63 |
-0,23% |
+2,52% |
135,64 |
135,83 |
-0,14% |
+7,23% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) |
EUR |
2016-11-18 |
11,44 |
11,47 |
-0,26% |
+2,05% |
50,78 |
50,86 |
-0,17% |
+6,75% |
![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 |
2016-11-18 |
10,85 |
10,88 |
-0,28% |
+3,63% |
48,16 |
48,25 |
-0,18% |
+8,40% |
![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 |
2016-11-18 |
10,42 |
10,47 |
-0,48% |
+3,99% |
43,11 |
43,32 |
-0,49% |
+8,18% |
![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 |
2016-11-18 |
9,76 |
9,75 |
+0,10% |
-2,69% |
40,38 |
40,24 |
+0,35% |
+2,38% |
![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 |
2016-11-18 |
19,05 |
18,98 |
+0,37% |
-0,63% |
84,56 |
84,17 |
+0,46% |
+3,95% |
![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 |
2016-11-18 |
11,73 |
11,72 |
+0,09% |
-2,33% |
52,06 |
51,97 |
+0,18% |
+2,16% |
![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 |
2016-11-18 |
16,69 |
16,68 |
+0,06% |
-1,18% |
69,05 |
69,02 |
+0,05% |
+2,79% |
![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 |
2016-11-18 |
17,63 |
17,57 |
+0,34% |
-1,34% |
78,25 |
77,91 |
+0,43% |
+3,20% |
![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 |
2016-11-18 |
15,45 |
15,44 |
+0,06% |
-1,84% |
63,92 |
63,89 |
+0,05% |
+2,11% |
![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 |
2016-11-18 |
12,50 |
12,51 |
-0,08% |
+3,39% |
51,72 |
51,77 |
-0,09% |
+7,55% |
![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 |
2016-11-18 |
31,50 |
31,53 |
-0,10% |
+2,87% |
130,33 |
130,47 |
-0,11% |
+7,01% |
![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 |
2016-11-18 |
13,62 |
13,62 |
0,00% |
0,00% |
60,45 |
60,40 |
+0,09% |
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 |
2016-11-18 |
17,92 |
17,95 |
-0,17% |
+3,17% |
79,54 |
79,60 |
-0,07% |
+7,91% |
![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 |
2016-11-18 |
16,25 |
16,28 |
-0,18% |
+2,52% |
72,13 |
72,19 |
-0,09% |
+7,24% |
![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 |
2016-11-18 |
10,20 |
10,20 |
0,00% |
+0,10% |
45,27 |
45,23 |
+0,09% |
+4,71% |
![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 |
2016-11-18 |
10,05 |
10,05 |
0,00% |
-0,50% |
44,61 |
44,57 |
+0,09% |
+4,08% |
![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 |
2016-11-18 |
11,95 |
11,99 |
-0,33% |
+4,37% |
49,44 |
49,61 |
-0,35% |
+8,56% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) |
EUR |
2016-11-18 |
13,43 |
13,44 |
-0,07% |
-2,61% |
59,61 |
59,60 |
+0,02% |
+1,87% |
![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 |
2016-11-18 |
9,92 |
9,97 |
-0,50% |
-4,80% |
44,03 |
44,21 |
-0,41% |
-0,42% |
![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 |
2016-11-18 |
10,17 |
10,21 |
-0,39% |
-3,14% |
42,08 |
42,25 |
-0,40% |
+0,75% |
![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 |
2016-11-18 |
12,89 |
12,90 |
-0,08% |
-3,30% |
57,21 |
57,21 |
+0,01% |
+1,15% |
![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 |
2016-11-18 |
9,53 |
9,57 |
-0,42% |
-5,46% |
42,30 |
42,44 |
-0,33% |
-1,10% |
![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 USD (USD) |
USD |
2016-11-18 |
9,79 |
9,83 |
-0,41% |
-3,83% |
40,51 |
40,68 |
-0,42% |
+0,04% |
![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 |
2016-11-18 |
15,74 |
15,75 |
-0,06% |
-1,25% |
69,86 |
69,84 |
+0,03% |
+3,29% |
![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 |
2016-11-18 |
14,35 |
14,36 |
-0,07% |
-1,98% |
63,69 |
63,68 |
+0,02% |
+2,53% |
![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 |
2016-11-18 |
11,93 |
11,90 |
+0,25% |
-4,56% |
49,36 |
49,11 |
+0,50% |
+0,41% |
![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 |
2016-11-18 |
25,85 |
25,71 |
+0,54% |
-2,78% |
114,74 |
114,01 |
+0,64% |
+1,69% |
![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 |
2016-11-18 |
19,73 |
19,67 |
+0,31% |
-4,08% |
87,57 |
87,23 |
+0,40% |
+0,33% |
![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 |
2016-11-18 |
27,39 |
27,32 |
+0,26% |
-3,32% |
113,33 |
113,05 |
+0,24% |
+0,57% |
![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 |
2016-11-18 |
20,63 |
20,57 |
+0,29% |
-3,51% |
85,36 |
85,12 |
+0,28% |
+0,37% |
![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 |
2016-11-18 |
24,97 |
24,84 |
+0,52% |
-3,48% |
110,83 |
110,15 |
+0,62% |
+0,96% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) |
EUR |
2016-11-18 |
19,09 |
19,04 |
+0,26% |
-4,84% |
84,73 |
84,43 |
+0,36% |
-0,46% |
![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 |
2016-11-18 |
13,44 |
13,40 |
+0,30% |
-3,03% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) |
USD |
2016-11-18 |
26,45 |
26,39 |
+0,23% |
-4,03% |
109,44 |
109,20 |
+0,22% |
-0,17% |
![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 |
2016-11-18 |
11,31 |
11,34 |
-0,26% |
+1,89% |
46,79 |
46,80 |
-0,01% |
+7,20% |
![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 |
2016-11-18 |
15,00 |
15,00 |
0,00% |
+4,17% |
66,58 |
66,52 |
+0,09% |
+8,96% |
![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 |
2016-11-18 |
11,52 |
11,55 |
-0,26% |
+2,40% |
51,13 |
51,22 |
-0,17% |
+7,11% |
![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 |
2016-11-18 |
11,82 |
11,85 |
-0,25% |
+3,59% |
48,91 |
49,04 |
-0,27% |
+7,76% |
![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 |
2016-11-18 |
14,48 |
14,49 |
-0,07% |
+3,43% |
64,27 |
64,26 |
+0,02% |
+8,19% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) |
USD |
2016-11-18 |
11,40 |
11,43 |
-0,26% |
+2,80% |
47,17 |
47,30 |
-0,27% |
+6,93% |
![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 |
2016-11-18 |
13,60 |
13,58 |
+0,15% |
+7,09% |
60,37 |
60,22 |
+0,24% |
+12,02% |
![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 |
2016-11-18 |
14,40 |
14,42 |
-0,14% |
+6,43% |
59,58 |
59,67 |
-0,15% |
+10,71% |
![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 |
2016-11-18 |
12,96 |
12,95 |
+0,08% |
+6,49% |
57,52 |
57,43 |
+0,17% |
+11,39% |
![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 |
2016-11-18 |
16,51 |
16,54 |
-0,18% |
+8,98% |
68,31 |
68,44 |
-0,19% |
+13,36% |
![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 |
2016-11-18 |
17,15 |
17,18 |
-0,17% |
+8,34% |
70,96 |
71,09 |
-0,19% |
+12,70% |
![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 |
2016-11-18 |
13,85 |
13,84 |
+0,07% |
0,00% |
61,47 |
61,37 |
+0,16% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) |
USD |
2016-11-18 |
14,64 |
14,67 |
-0,20% |
0,00% |
60,57 |
60,70 |
-0,22% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) |
USD |
2016-11-18 |
11,55 |
11,55 |
0,00% |
+0,09% |
47,79 |
47,79 |
-0,01% |
+4,11% |
![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 |
2016-11-18 |
10,40 |
10,40 |
0,00% |
-0,86% |
43,03 |
43,04 |
-0,01% |
+3,13% |
![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 |
2016-11-18 |
11,03 |
11,06 |
-0,27% |
0,00% |
45,64 |
45,77 |
-0,28% |
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 |
2016-11-18 |
15,48 |
15,53 |
-0,32% |
+0,32% |
64,05 |
64,26 |
-0,33% |
+4,36% |
![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 |
2016-11-18 |
17,17 |
17,08 |
+0,53% |
+36,92% |
71,04 |
70,68 |
+0,51% |
+42,43% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Euro Bond |
EUR |
2016-11-18 |
26,17 |
26,20 |
-0,11% |
+1,79% |
116,16 |
116,18 |
-0,02% |
+6,47% |
![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 |
2016-11-18 |
25,44 |
25,52 |
-0,31% |
+1,92% |
112,92 |
113,17 |
-0,22% |
+6,61% |
![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 |
2016-11-18 |
38,49 |
38,57 |
-0,21% |
+4,25% |
170,84 |
171,04 |
-0,12% |
+9,05% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Bond |
USD |
2016-11-18 |
12,75 |
12,86 |
-0,86% |
+1,11% |
52,75 |
53,21 |
-0,87% |
+5,18% |
![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 |
2016-11-18 |
33,80 |
34,01 |
-0,62% |
+4,22% |
139,85 |
140,73 |
-0,63% |
+8,42% |
![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 |
2016-11-18 |
12,29 |
12,33 |
-0,32% |
+2,33% |
50,85 |
51,02 |
-0,34% |
+6,45% |
![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 |
2016-11-18 |
10,49 |
10,45 |
+0,38% |
+2,14% |
46,56 |
46,34 |
+0,48% |
+6,84% |
![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 |
2016-11-18 |
11,96 |
12,03 |
-0,58% |
+1,10% |
49,48 |
49,78 |
-0,59% |
+5,17% |
![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 |
2016-11-18 |
14,04 |
14,04 |
0,00% |
+4,46% |
58,09 |
58,10 |
-0,01% |
+8,67% |
![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 |
2016-11-18 |
15,24 |
15,31 |
-0,46% |
+0,86% |
63,06 |
63,35 |
-0,47% |
+4,92% |
![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 |
2016-11-18 |
14,57 |
14,51 |
+0,41% |
-3,38% |
64,67 |
64,34 |
+0,51% |
+1,06% |
![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 |
2016-11-18 |
12,33 |
12,28 |
+0,41% |
-3,90% |
54,73 |
54,46 |
+0,50% |
+0,53% |
![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 |
2016-11-18 |
84,74 |
84,84 |
-0,12% |
+1,94% |
376,13 |
376,22 |
-0,03% |
+6,63% |
![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 |
2016-11-18 |
115,20 |
115,33 |
-0,11% |
+2,96% |
476,64 |
477,24 |
-0,12% |
+7,10% |
![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 |
2016-11-18 |
77,16 |
77,24 |
-0,10% |
+0,52% |
342,48 |
342,52 |
-0,01% |
+5,15% |
![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 |
2016-11-18 |
16,16 |
16,19 |
-0,19% |
+2,02% |
66,86 |
66,99 |
-0,20% |
+6,12% |
![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 |
2016-11-18 |
17,92 |
17,95 |
-0,17% |
+1,82% |
74,14 |
74,28 |
-0,18% |
+5,91% |
![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 |
2016-11-18 |
1075,18 |
1080,28 |
-0,47% |
+4,14% |
4448,56 |
4470,20 |
-0,48% |
+8,33% |
![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 |
2016-11-18 |
509,94 |
512,36 |
-0,47% |
+1,36% |
2109,88 |
2120,15 |
-0,48% |
+5,44% |
![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 |
2016-11-18 |
2067,43 |
2066,05 |
+0,07% |
-3,17% |
9176,50 |
9161,90 |
+0,16% |
+1,29% |
![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 |
2016-11-18 |
360,26 |
360,02 |
+0,07% |
-5,69% |
1599,05 |
1596,51 |
+0,16% |
-1,35% |
![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 |
2016-11-18 |
981,04 |
980,13 |
+0,09% |
+2,34% |
4354,44 |
4346,39 |
+0,19% |
+7,05% |
![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 |
2016-11-18 |
858,28 |
854,28 |
+0,47% |
-1,89% |
3809,56 |
3788,30 |
+0,56% |
+2,63% |
![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 |
2016-11-18 |
659,06 |
655,99 |
+0,47% |
-2,84% |
2925,30 |
2908,99 |
+0,56% |
+1,63% |
![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 |
2016-11-18 |
876,95 |
878,44 |
-0,17% |
+2,68% |
3892,43 |
3895,44 |
-0,08% |
+7,41% |
![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 |
2016-11-18 |
421,08 |
421,79 |
-0,17% |
+1,68% |
1869,01 |
1870,43 |
-0,08% |
+6,36% |
![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 |
2016-11-18 |
897,26 |
898,22 |
-0,11% |
-3,70% |
3982,58 |
3983,16 |
-0,01% |
+0,73% |
![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 |
2016-11-18 |
416,76 |
417,21 |
-0,11% |
-7,51% |
1849,83 |
1850,12 |
-0,02% |
-3,26% |
![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 |
2016-11-18 |
2252,39 |
2267,06 |
-0,65% |
+6,73% |
9319,26 |
9381,09 |
-0,66% |
+11,02% |
![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 |
2016-11-18 |
617,55 |
621,58 |
-0,65% |
+1,92% |
2555,11 |
2572,10 |
-0,66% |
+6,02% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) |
EUR |
2016-11-18 |
276,49 |
277,02 |
-0,19% |
-2,11% |
1227,23 |
1228,45 |
-0,10% |
+2,40% |
![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 |
2016-11-18 |
123,02 |
123,26 |
-0,19% |
-3,10% |
546,04 |
546,60 |
-0,10% |
+1,36% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) |
EUR |
2016-11-18 |
1029,53 |
1033,64 |
-0,40% |
-5,94% |
4569,67 |
4583,68 |
-0,31% |
-1,61% |
![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 |
2016-11-18 |
480,96 |
482,89 |
-0,40% |
-6,74% |
2134,79 |
2141,38 |
-0,31% |
-2,44% |
![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 |
2016-11-18 |
344,91 |
344,24 |
+0,19% |
+1,40% |
1530,92 |
1526,53 |
+0,29% |
+6,06% |
![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 |
2016-11-18 |
979,13 |
977,70 |
+0,15% |
-0,46% |
4345,97 |
4335,61 |
+0,24% |
+4,12% |
![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 |
2016-11-18 |
714,56 |
713,52 |
+0,15% |
-0,46% |
3171,65 |
3164,10 |
+0,24% |
+4,12% |
![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 |
2016-11-18 |
529,41 |
526,46 |
+0,56% |
+12,66% |
- |
- |
- |
- |
![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 |
2016-11-18 |
126,69 |
126,91 |
-0,17% |
+7,53% |
524,18 |
525,15 |
-0,19% |
+11,85% |
![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 |
2016-11-18 |
188,64 |
188,78 |
-0,07% |
+6,47% |
- |
- |
- |
- |
![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 |
2016-11-18 |
195,92 |
195,94 |
-0,01% |
+4,04% |
- |
- |
- |
- |
![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 |
2016-11-18 |
12,38 |
12,37 |
+0,08% |
+3,43% |
54,95 |
54,85 |
+0,17% |
+8,19% |
![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 |
2016-11-18 |
50,93 |
50,91 |
+0,04% |
+4,56% |
- |
- |
- |
- |
![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 |
2016-11-18 |
293,20 |
293,40 |
-0,07% |
+6,89% |
- |
- |
- |
- |
![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 |
2016-11-18 |
14,79 |
14,75 |
+0,27% |
+1,44% |
65,65 |
65,41 |
+0,36% |
+6,11% |
![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 |
2016-11-18 |
17,76 |
17,71 |
+0,28% |
+3,08% |
78,83 |
78,53 |
+0,37% |
+7,82% |
![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 |
2016-11-18 |
71,72 |
71,58 |
+0,20% |
+6,84% |
- |
- |
- |
- |
![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 |
2016-11-18 |
14,77 |
14,80 |
-0,20% |
+7,50% |
61,11 |
61,24 |
-0,21% |
+11,82% |
![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 |
2016-11-18 |
58,54 |
58,24 |
+0,52% |
+11,78% |
- |
- |
- |
- |
![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 |
2016-11-18 |
45,93 |
46,00 |
-0,15% |
+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 EUR (EUR) |
EUR |
2016-11-18 |
12,82 |
12,74 |
+0,63% |
+4,57% |
56,90 |
56,50 |
+0,72% |
+9,38% |
![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 |
2016-11-18 |
13,63 |
13,66 |
-0,22% |
+4,20% |
56,39 |
56,53 |
-0,23% |
+8,40% |
![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 |
2016-11-18 |
41,37 |
41,44 |
-0,17% |
+4,15% |
- |
- |
- |
- |
![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 |
2016-11-18 |
12,04 |
12,03 |
+0,08% |
+2,12% |
49,82 |
49,78 |
+0,07% |
+6,23% |
![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 |
2016-11-18 |
16,75 |
16,62 |
+0,78% |
+8,48% |
74,35 |
73,70 |
+0,88% |
+13,48% |
![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 |
2016-11-18 |
17,81 |
17,81 |
0,00% |
+8,14% |
73,69 |
73,70 |
-0,01% |
+12,49% |
![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 |
2016-11-18 |
51,65 |
51,65 |
0,00% |
+8,10% |
- |
- |
- |
- |
![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 |
2016-11-18 |
153,99 |
154,01 |
-0,01% |
+0,33% |
683,50 |
682,96 |
+0,08% |
+4,94% |
![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 |
2016-11-18 |
264,23 |
264,20 |
+0,01% |
+4,37% |
1172,81 |
1171,59 |
+0,10% |
+9,18% |
![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 |
2016-11-18 |
13,85 |
13,86 |
-0,07% |
-0,79% |
61,47 |
61,46 |
+0,02% |
+3,78% |
![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 |
2016-11-18 |
199,54 |
199,60 |
-0,03% |
+4,07% |
885,68 |
885,13 |
+0,06% |
+8,86% |
![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 |
2016-11-18 |
263,95 |
263,93 |
+0,01% |
-1,40% |
1171,57 |
1170,40 |
+0,10% |
+3,13% |
![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 |
2016-11-18 |
105,96 |
106,04 |
-0,08% |
+2,17% |
470,31 |
470,23 |
+0,02% |
+6,87% |
![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 |
2016-11-18 |
118,22 |
118,27 |
-0,04% |
+1,46% |
524,73 |
524,47 |
+0,05% |
+6,13% |
![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 |
2016-11-18 |
132,98 |
132,15 |
+0,63% |
+8,98% |
550,16 |
545,36 |
+0,88% |
+14,66% |
![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 |
2016-11-18 |
136,68 |
135,82 |
+0,63% |
+9,55% |
606,67 |
602,29 |
+0,73% |
+14,59% |
![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 |
2016-11-18 |
108,61 |
107,93 |
+0,63% |
+3,43% |
482,08 |
478,62 |
+0,72% |
+8,19% |
![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 |
2016-11-18 |
17,98 |
18,03 |
-0,28% |
+1,70% |
79,81 |
79,95 |
-0,19% |
+6,38% |
![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 |
2016-11-18 |
151,85 |
152,02 |
-0,11% |
+5,41% |
628,28 |
629,06 |
-0,12% |
+9,66% |
![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 |
2016-11-18 |
21,18 |
21,20 |
-0,09% |
+4,13% |
94,01 |
94,01 |
0,00% |
+8,92% |
![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 |
2016-11-18 |
16,67 |
16,69 |
-0,12% |
+1,03% |
73,99 |
74,01 |
-0,03% |
+5,68% |
![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 |
2016-11-18 |
19,89 |
19,91 |
-0,10% |
+3,65% |
88,28 |
88,29 |
-0,01% |
+8,42% |
![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 |
2016-11-18 |
15,71 |
15,73 |
-0,13% |
+0,58% |
69,73 |
69,75 |
-0,03% |
+5,21% |
![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 |
2016-11-18 |
492,33 |
493,13 |
-0,16% |
+6,75% |
- |
- |
- |
- |
![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 |
2016-11-18 |
116,55 |
116,74 |
-0,16% |
+4,75% |
517,32 |
517,68 |
-0,07% |
+9,58% |
![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 |
2016-11-18 |
6,90 |
6,88 |
+0,29% |
-0,86% |
30,63 |
30,51 |
+0,38% |
+3,70% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) |
EUR |
2016-11-18 |
11,63 |
11,59 |
+0,35% |
+1,57% |
51,62 |
51,40 |
+0,44% |
+6,25% |
![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 |
2016-11-18 |
10,77 |
10,73 |
+0,37% |
+1,03% |
47,80 |
47,58 |
+0,47% |
+5,68% |
![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 |
2016-11-18 |
130,61 |
131,42 |
-0,62% |
+6,28% |
579,73 |
582,78 |
-0,52% |
+11,17% |
![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 |
2016-11-18 |
106,92 |
107,58 |
-0,61% |
+0,97% |
474,57 |
477,06 |
-0,52% |
+5,62% |
![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 |
2016-11-18 |
120,50 |
120,50 |
0,00% |
-0,59% |
534,85 |
534,36 |
+0,09% |
+3,99% |
![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 |
2016-11-18 |
115,00 |
115,00 |
0,00% |
-0,67% |
510,44 |
509,97 |
+0,09% |
+3,91% |
![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 |
2016-11-18 |
7,22 |
7,22 |
0,00% |
-0,55% |
32,05 |
32,02 |
+0,09% |
+4,03% |
![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 |
2016-11-18 |
4,22 |
4,22 |
0,00% |
-2,09% |
18,73 |
18,71 |
+0,09% |
+2,42% |
![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 |
2016-11-18 |
6,75 |
6,75 |
0,00% |
-0,88% |
29,96 |
29,93 |
+0,09% |
+3,68% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2016-11-18 |
121,67 |
121,75 |
-0,07% |
+0,18% |
540,04 |
539,90 |
+0,03% |
+4,79% |
![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 |
2016-11-18 |
123,55 |
123,65 |
-0,08% |
+1,37% |
511,19 |
511,66 |
-0,09% |
+5,45% |
![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 |
2016-11-18 |
118,13 |
118,21 |
-0,07% |
-0,17% |
524,33 |
524,20 |
+0,02% |
+4,43% |
![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 |
2016-11-18 |
512,21 |
512,60 |
-0,08% |
+1,61% |
- |
- |
- |
- |
![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 |
2016-11-18 |
119,95 |
120,04 |
-0,07% |
+1,01% |
496,29 |
496,73 |
-0,09% |
+5,07% |
![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 A Acc EUR (EUR) |
EUR |
2016-11-18 |
116,88 |
116,64 |
+0,21% |
+4,30% |
518,78 |
517,24 |
+0,30% |
+9,10% |
![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 |
2016-11-18 |
117,72 |
118,34 |
-0,52% |
+3,83% |
487,07 |
489,69 |
-0,54% |
+8,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) |
USD |
2016-11-18 |
112,83 |
113,42 |
-0,52% |
+3,31% |
466,83 |
469,33 |
-0,53% |
+7,46% |
![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 |
2016-11-18 |
103,97 |
104,36 |
-0,37% |
+6,71% |
461,48 |
462,78 |
-0,28% |
+11,62% |
![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 |
2016-11-18 |
106,56 |
106,96 |
-0,37% |
+8,25% |
440,89 |
442,60 |
-0,39% |
+12,60% |
![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 |
2016-11-18 |
101,72 |
102,11 |
-0,38% |
+6,17% |
451,49 |
452,81 |
-0,29% |
+11,05% |
![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 |
2016-11-18 |
104,32 |
104,71 |
-0,37% |
+7,70% |
431,62 |
433,29 |
-0,38% |
+12,03% |
![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 |
2016-11-18 |
77,25 |
77,54 |
-0,37% |
+1,54% |
319,62 |
320,86 |
-0,39% |
+5,62% |
![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 |
2016-11-18 |
113,20 |
113,49 |
-0,26% |
+4,72% |
502,45 |
503,27 |
-0,16% |
+9,54% |
![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 |
2016-11-18 |
115,73 |
116,01 |
-0,24% |
+6,03% |
478,83 |
480,05 |
-0,25% |
+10,29% |
![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 |
2016-11-18 |
110,73 |
111,02 |
-0,26% |
+4,19% |
491,49 |
492,32 |
-0,17% |
+8,98% |
![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 |
2016-11-18 |
113,26 |
113,55 |
-0,26% |
+5,50% |
468,61 |
469,87 |
-0,27% |
+9,74% |
![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 |
2016-11-18 |
89,33 |
89,55 |
-0,25% |
+0,62% |
369,60 |
370,56 |
-0,26% |
+4,67% |
![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 |
2016-11-18 |
74,29 |
74,51 |
-0,30% |
-2,24% |
329,74 |
330,42 |
-0,20% |
+2,26% |
![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 |
2016-11-18 |
76,98 |
77,21 |
-0,30% |
-0,52% |
318,50 |
319,50 |
-0,31% |
+3,48% |
![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 |
2016-11-18 |
72,71 |
72,93 |
-0,30% |
-2,72% |
322,73 |
323,41 |
-0,21% |
+1,76% |
![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 |
2016-11-18 |
75,37 |
75,59 |
-0,29% |
-1,00% |
311,84 |
312,79 |
-0,30% |
+2,98% |
![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 |
2016-11-18 |
57,72 |
57,88 |
-0,28% |
-6,28% |
238,82 |
239,51 |
-0,29% |
-2,51% |
![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 |
2016-11-18 |
27,58 |
27,60 |
-0,07% |
+4,75% |
122,42 |
122,39 |
+0,02% |
+9,57% |
![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 |
2016-11-18 |
26,33 |
26,35 |
-0,08% |
+6,34% |
108,94 |
109,04 |
-0,09% |
+10,62% |
![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 |
2016-11-18 |
18,96 |
18,98 |
-0,11% |
+0,37% |
84,16 |
84,17 |
-0,01% |
+4,99% |
![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 |
2016-11-18 |
9,57 |
9,57 |
0,00% |
+1,92% |
39,60 |
39,60 |
-0,01% |
+6,02% |
![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 A1 Acc EUR (H) (EUR) |
EUR |
2016-11-18 |
26,53 |
26,56 |
-0,11% |
+4,33% |
117,76 |
117,78 |
-0,02% |
+9,13% |
![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 |
2016-11-18 |
112,72 |
112,80 |
-0,07% |
+6,25% |
- |
- |
- |
- |
![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 |
2016-11-18 |
25,28 |
25,29 |
-0,04% |
+6,00% |
104,60 |
104,65 |
-0,05% |
+10,26% |
![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 |
2016-11-18 |
12,50 |
12,51 |
-0,08% |
+0,08% |
55,48 |
55,48 |
+0,01% |
+4,69% |
![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 |
2016-11-18 |
9,27 |
9,28 |
-0,11% |
+1,53% |
38,35 |
38,40 |
-0,12% |
+5,62% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) |
USD |
2016-11-18 |
20,58 |
20,68 |
-0,48% |
+0,68% |
85,15 |
85,57 |
-0,50% |
+4,74% |
![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 |
2016-11-18 |
20,89 |
20,85 |
+0,19% |
+1,70% |
92,72 |
92,46 |
+0,28% |
+6,39% |
![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 |
2016-11-18 |
9,04 |
9,02 |
+0,22% |
-0,88% |
40,12 |
40,00 |
+0,31% |
+3,68% |
![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 |
2016-11-18 |
19,35 |
19,31 |
+0,21% |
+1,15% |
85,89 |
85,63 |
+0,30% |
+5,81% |
![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 |
2016-11-18 |
16,68 |
16,65 |
+0,18% |
-1,53% |
74,04 |
73,83 |
+0,27% |
+3,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) |
EUR |
2016-11-18 |
112,18 |
112,39 |
-0,19% |
+8,26% |
497,92 |
498,39 |
-0,09% |
+13,24% |
![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 |
2016-11-18 |
115,05 |
115,26 |
-0,18% |
+9,59% |
476,02 |
476,95 |
-0,19% |
+14,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) |
EUR |
2016-11-18 |
86,31 |
86,48 |
-0,20% |
+2,97% |
383,10 |
383,50 |
-0,10% |
+7,71% |
![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 |
2016-11-18 |
81,33 |
81,47 |
-0,17% |
+4,28% |
336,50 |
337,12 |
-0,18% |
+8,48% |
![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 |
2016-11-18 |
345,48 |
346,10 |
-0,18% |
+9,49% |
- |
- |
- |
- |
![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 |
2016-11-18 |
87,13 |
87,30 |
-0,19% |
+2,45% |
386,74 |
387,13 |
-0,10% |
+7,16% |
![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 |
2016-11-18 |
11,74 |
11,75 |
-0,09% |
+2,09% |
52,11 |
52,11 |
+0,01% |
+6,79% |
![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 |
2016-11-18 |
164,66 |
164,82 |
-0,10% |
+3,39% |
681,28 |
682,02 |
-0,11% |
+7,55% |
![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 |
2016-11-18 |
11,61 |
11,66 |
-0,43% |
+3,57% |
48,04 |
48,25 |
-0,44% |
+7,73% |
![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 |
2016-11-18 |
10,17 |
10,18 |
-0,10% |
-0,59% |
45,14 |
45,14 |
-0,01% |
+3,99% |
![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 |
2016-11-18 |
11,42 |
11,43 |
-0,09% |
+1,51% |
50,69 |
50,69 |
0,00% |
+6,18% |
![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 |
2016-11-18 |
10,79 |
10,84 |
-0,46% |
+2,96% |
44,64 |
44,86 |
-0,47% |
+7,10% |
![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 |
2016-11-18 |
9,89 |
9,90 |
-0,10% |
-1,10% |
43,90 |
43,90 |
-0,01% |
+3,45% |
![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 |
2016-11-18 |
7,45 |
7,48 |
-0,40% |
+1,22% |
30,82 |
30,95 |
-0,41% |
+5,29% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2016-11-18 |
131,29 |
130,71 |
+0,44% |
-1,67% |
582,74 |
579,63 |
+0,54% |
+2,86% |
![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 USD (USD) |
USD |
2016-11-18 |
135,47 |
134,86 |
+0,45% |
-0,59% |
560,51 |
558,05 |
+0,44% |
+3,40% |
![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 |
2016-11-18 |
112,85 |
112,34 |
+0,45% |
-4,57% |
500,90 |
498,17 |
+0,55% |
-0,17% |
![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 |
2016-11-18 |
127,32 |
126,75 |
+0,45% |
-2,03% |
565,12 |
562,07 |
+0,54% |
+2,48% |
![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 |
2016-11-18 |
131,36 |
130,77 |
+0,45% |
-0,96% |
543,50 |
541,13 |
+0,44% |
+3,03% |
![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 |
2016-11-18 |
109,42 |
108,93 |
+0,45% |
-4,93% |
485,67 |
483,05 |
+0,54% |
-0,55% |
![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 |
2016-11-18 |
154,43 |
154,68 |
-0,16% |
+3,33% |
685,45 |
685,93 |
-0,07% |
+8,09% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Corporate Bond A Acc USD (USD) |
USD |
2016-11-18 |
10,62 |
10,64 |
-0,19% |
+4,53% |
43,94 |
44,03 |
-0,20% |
+8,73% |
![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 |
2016-11-18 |
5,59 |
5,60 |
-0,18% |
+1,27% |
23,13 |
23,17 |
-0,19% |
+5,34% |
![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 |
2016-11-18 |
101,38 |
101,55 |
-0,17% |
+0,26% |
449,99 |
450,32 |
-0,08% |
+4,87% |
![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 |
2016-11-18 |
144,96 |
145,20 |
-0,17% |
+2,87% |
643,42 |
643,89 |
-0,07% |
+7,60% |
![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 |
2016-11-18 |
9,98 |
10,00 |
-0,20% |
+4,07% |
41,29 |
41,38 |
-0,21% |
+8,25% |
![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 |
2016-11-18 |
124,57 |
124,77 |
-0,16% |
-0,19% |
552,92 |
553,29 |
-0,07% |
+4,40% |
![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 |
2016-11-18 |
7,70 |
7,71 |
-0,13% |
+0,92% |
31,86 |
31,90 |
-0,14% |
+4,98% |
![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 |
2016-11-18 |
110,92 |
110,97 |
-0,05% |
+2,93% |
492,33 |
492,10 |
+0,05% |
+7,67% |
![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 |
2016-11-18 |
110,85 |
110,90 |
-0,05% |
+4,12% |
458,64 |
458,90 |
-0,06% |
+8,31% |
![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 |
2016-11-18 |
95,10 |
95,15 |
-0,05% |
-0,14% |
422,11 |
421,94 |
+0,04% |
+4,46% |
![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 |
2016-11-18 |
92,31 |
92,35 |
-0,04% |
+0,39% |
381,93 |
382,14 |
-0,06% |
+4,43% |
![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 |
2016-11-18 |
106,92 |
106,98 |
-0,06% |
+2,45% |
474,57 |
474,40 |
+0,04% |
+7,17% |
![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 |
2016-11-18 |
110,25 |
110,31 |
-0,05% |
+3,66% |
456,16 |
456,46 |
-0,07% |
+7,83% |
![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 |
2016-11-18 |
91,81 |
91,86 |
-0,05% |
-0,58% |
407,51 |
407,35 |
+0,04% |
+3,99% |
![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 EUR (H) (EUR) |
EUR |
2016-11-18 |
38,23 |
38,22 |
+0,03% |
+6,05% |
169,69 |
169,49 |
+0,12% |
+10,93% |
![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 |
2016-11-18 |
40,96 |
40,94 |
+0,05% |
+7,28% |
169,47 |
169,41 |
+0,04% |
+11,60% |
![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 |
2016-11-18 |
28,70 |
28,69 |
+0,03% |
+0,49% |
127,39 |
127,23 |
+0,13% |
+5,12% |
![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 |
2016-11-18 |
19,41 |
19,40 |
+0,05% |
+1,46% |
80,31 |
80,28 |
+0,04% |
+5,55% |
![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 |
2016-11-18 |
166,86 |
166,81 |
+0,03% |
+5,58% |
740,62 |
739,72 |
+0,12% |
+10,44% |
![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 |
2016-11-18 |
38,86 |
38,85 |
+0,03% |
+6,79% |
160,78 |
160,76 |
+0,01% |
+11,08% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) |
EUR |
2016-11-18 |
125,96 |
125,92 |
+0,03% |
+0,04% |
559,09 |
558,39 |
+0,12% |
+4,64% |
![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 |
2016-11-18 |
24,83 |
24,82 |
+0,04% |
+0,57% |
102,73 |
102,70 |
+0,03% |
+4,61% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) |
EUR |
2016-11-18 |
31,68 |
31,68 |
0,00% |
+6,81% |
140,62 |
140,49 |
+0,09% |
+11,73% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) |
USD |
2016-11-18 |
32,84 |
32,84 |
0,00% |
+8,03% |
135,88 |
135,89 |
-0,01% |
+12,37% |
![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 |
2016-11-18 |
28,74 |
28,74 |
0,00% |
+5,90% |
127,56 |
127,45 |
+0,09% |
+10,77% |
![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 |
2016-11-18 |
29,55 |
29,55 |
0,00% |
+6,18% |
131,16 |
131,04 |
+0,09% |
+11,07% |
![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 |
2016-11-18 |
31,55 |
31,55 |
0,00% |
+7,42% |
130,54 |
130,55 |
-0,01% |
+11,74% |
![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 |
2016-11-18 |
26,82 |
26,82 |
0,00% |
+5,30% |
119,04 |
118,93 |
+0,09% |
+10,15% |
![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 |
2016-11-18 |
133,80 |
133,80 |
0,00% |
+0,88% |
593,88 |
593,34 |
+0,09% |
+5,53% |
![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 |
2016-11-18 |
142,21 |
142,19 |
+0,01% |
+2,02% |
588,39 |
588,38 |
0,00% |
+6,12% |
![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 |
2016-11-18 |
109,04 |
109,04 |
0,00% |
-2,13% |
483,99 |
483,54 |
+0,09% |
+2,38% |
![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 |
2016-11-18 |
93,40 |
93,39 |
+0,01% |
-1,01% |
386,44 |
386,45 |
0,00% |
+2,98% |
![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 |
2016-11-18 |
126,81 |
126,82 |
-0,01% |
+0,42% |
562,86 |
562,38 |
+0,08% |
+5,04% |
![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 |
2016-11-18 |
134,74 |
134,72 |
+0,01% |
+1,57% |
557,49 |
557,47 |
0,00% |
+5,65% |
![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 |
2016-11-18 |
104,82 |
104,82 |
0,00% |
-2,56% |
465,25 |
464,82 |
+0,09% |
+1,93% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) |
EUR |
2016-11-18 |
145,36 |
145,71 |
-0,24% |
+0,45% |
645,20 |
646,15 |
-0,15% |
+5,07% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection US Dollar Bond A Acc USD (USD) |
USD |
2016-11-18 |
21,75 |
21,80 |
-0,23% |
+1,68% |
89,99 |
90,21 |
-0,24% |
+5,77% |
![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 |
2016-11-18 |
124,94 |
125,24 |
-0,24% |
-2,53% |
554,56 |
555,38 |
-0,15% |
+1,96% |
![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 |
2016-11-18 |
11,59 |
11,62 |
-0,26% |
-1,36% |
47,95 |
48,08 |
-0,27% |
+2,61% |
![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 |
2016-11-18 |
20,04 |
20,09 |
-0,25% |
+1,11% |
82,92 |
83,13 |
-0,26% |
+5,18% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) |
EUR |
2016-11-18 |
121,44 |
121,73 |
-0,24% |
-3,07% |
539,02 |
539,81 |
-0,15% |
+1,40% |
![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 |
2016-11-18 |
17,70 |
17,74 |
-0,23% |
-2,10% |
73,23 |
73,41 |
-0,24% |
+1,84% |
![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 |
2016-11-18 |
105,06 |
105,05 |
+0,01% |
+0,26% |
434,69 |
434,70 |
0,00% |
+4,29% |
![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 |
2016-11-18 |
101,79 |
101,78 |
+0,01% |
+0,26% |
421,16 |
421,17 |
0,00% |
+4,29% |
![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 |
2016-11-18 |
107,52 |
107,90 |
-0,35% |
+3,32% |
477,24 |
478,48 |
-0,26% |
+8,07% |
![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 |
2016-11-18 |
96,75 |
97,10 |
-0,36% |
+0,26% |
429,44 |
430,59 |
-0,27% |
+4,87% |
![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 |
2016-11-18 |
108,91 |
109,30 |
-0,36% |
+4,39% |
450,62 |
452,28 |
-0,37% |
+8,59% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) |
USD |
2016-11-18 |
2,68 |
2,68 |
0,00% |
0,00% |
11,09 |
10,94 |
+1,32% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) |
USD |
2016-11-18 |
2,55 |
2,56 |
-0,39% |
0,00% |
10,55 |
10,45 |
+0,92% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |