![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
EUR |
2016-11-23 |
94,54 |
94,51 |
+0,03% |
-7,04% |
417,86 |
419,53 |
-0,40% |
-3,19% |
![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 |
2016-11-23 |
97,10 |
97,05 |
+0,05% |
-6,10% |
502,90 |
499,78 |
+0,62% |
-19,92% |
![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 |
2016-11-23 |
9,71 |
9,70 |
+0,10% |
-5,73% |
40,30 |
40,50 |
-0,47% |
-1,45% |
![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 |
2016-11-23 |
98,75 |
98,73 |
+0,02% |
-4,76% |
406,38 |
408,20 |
-0,45% |
+0,12% |
![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 |
2016-11-23 |
100,64 |
100,61 |
+0,03% |
-4,23% |
444,82 |
446,61 |
-0,40% |
-0,27% |
![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 |
2016-11-23 |
100,07 |
100,04 |
+0,03% |
-4,40% |
442,30 |
444,08 |
-0,40% |
-0,44% |
![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 |
2016-11-23 |
943,85 |
943,55 |
+0,03% |
-7,22% |
4171,72 |
4188,42 |
-0,40% |
-3,38% |
![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 |
2016-11-23 |
917,39 |
916,97 |
+0,05% |
-6,15% |
4751,35 |
4722,12 |
+0,62% |
-19,96% |
![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 |
2016-11-23 |
107,01 |
106,85 |
+0,15% |
+2,14% |
472,97 |
474,31 |
-0,28% |
+6,37% |
![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 |
2016-11-23 |
412,03 |
411,33 |
+0,17% |
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 |
2016-11-23 |
1070,99 |
1069,34 |
+0,15% |
+3,03% |
4733,67 |
4746,80 |
-0,28% |
+7,30% |
![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 |
2016-11-23 |
1026,05 |
1026,02 |
0,00% |
+2,25% |
4258,83 |
4283,43 |
-0,57% |
+6,89% |
![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 |
2016-11-23 |
1078,02 |
1076,38 |
+0,15% |
+2,63% |
4764,74 |
4778,05 |
-0,28% |
+6,88% |
![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 |
2016-11-23 |
102,20 |
102,05 |
+0,15% |
0,00% |
451,71 |
453,00 |
-0,28% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) |
EUR |
2016-11-23 |
102,02 |
101,87 |
+0,15% |
0,00% |
450,92 |
452,20 |
-0,28% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) |
EUR |
2016-11-23 |
988,02 |
988,06 |
0,00% |
0,00% |
4366,95 |
4386,00 |
-0,43% |
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 |
2016-11-23 |
125,94 |
125,89 |
+0,04% |
-4,74% |
556,64 |
558,83 |
-0,39% |
-0,80% |
![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 |
2016-11-23 |
130,08 |
130,02 |
+0,05% |
-4,16% |
574,94 |
577,16 |
-0,38% |
-0,19% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) |
EUR |
2016-11-23 |
96,62 |
96,58 |
+0,04% |
-4,56% |
427,05 |
428,72 |
-0,39% |
-0,61% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) |
EUR |
2016-11-23 |
1338,80 |
1338,23 |
+0,04% |
-3,59% |
5917,36 |
5940,40 |
-0,39% |
+0,40% |
![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 |
2016-11-23 |
1102,01 |
1101,54 |
+0,04% |
-3,63% |
4870,77 |
4889,74 |
-0,39% |
+0,36% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) |
EUR |
2016-11-23 |
1098,23 |
1097,75 |
+0,04% |
-3,36% |
4854,07 |
4872,91 |
-0,39% |
+0,64% |
![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 |
2016-11-23 |
108,33 |
108,33 |
0,00% |
-0,29% |
478,81 |
480,88 |
-0,43% |
+3,85% |
![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 |
2016-11-23 |
404,77 |
404,75 |
0,00% |
0,00% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) |
EUR |
2016-11-23 |
105,20 |
105,20 |
0,00% |
-0,35% |
464,97 |
466,98 |
-0,43% |
+3,78% |
![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 |
2016-11-23 |
991,12 |
991,15 |
0,00% |
-1,47% |
4380,65 |
4399,71 |
-0,43% |
+2,61% |
![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 |
2016-11-23 |
1065,90 |
1065,93 |
0,00% |
-0,06% |
4711,17 |
4731,66 |
-0,43% |
+4,07% |
![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 |
2016-11-23 |
112,09 |
112,08 |
+0,01% |
+1,30% |
344,87 |
343,67 |
+0,35% |
+8,82% |
![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 |
2016-11-23 |
1038,92 |
1038,91 |
0,00% |
-0,02% |
507,31 |
507,09 |
+0,04% |
+5,94% |
![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 |
2016-11-23 |
989,11 |
989,14 |
0,00% |
-1,23% |
4371,77 |
4390,79 |
-0,43% |
+2,87% |
![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 |
2016-11-23 |
118,41 |
118,21 |
+0,17% |
+3,41% |
523,36 |
524,73 |
-0,26% |
+7,70% |
![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 |
2016-11-23 |
10,55 |
10,53 |
+0,19% |
+3,74% |
43,79 |
43,96 |
-0,39% |
+8,44% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) |
EUR |
2016-11-23 |
10,46 |
10,44 |
+0,19% |
+3,05% |
46,23 |
46,34 |
-0,24% |
+7,32% |
![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 |
2016-11-23 |
628,44 |
627,34 |
+0,18% |
+9,35% |
- |
- |
- |
- |
![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 |
2016-11-23 |
156,07 |
155,82 |
+0,16% |
+7,29% |
689,81 |
691,68 |
-0,27% |
+11,73% |
![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 |
2016-11-23 |
1578,00 |
1575,40 |
+0,17% |
+4,79% |
6974,60 |
6993,20 |
-0,27% |
+9,13% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) |
EUR |
2016-11-23 |
1050,85 |
1049,12 |
+0,16% |
+0,44% |
4644,65 |
4657,04 |
-0,27% |
+4,60% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) |
CZK |
2016-11-23 |
29568,70 |
29539,50 |
+0,10% |
+0,93% |
4828,57 |
4844,48 |
-0,33% |
+4,98% |
![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 |
2016-11-23 |
1143,86 |
1141,97 |
+0,17% |
+5,10% |
5055,75 |
5069,20 |
-0,27% |
+9,46% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) |
CZK |
2016-11-23 |
3009,78 |
3009,92 |
0,00% |
+0,94% |
491,50 |
493,63 |
-0,43% |
+4,99% |
![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 |
2016-11-23 |
103,29 |
103,30 |
-0,01% |
-0,15% |
456,53 |
458,55 |
-0,44% |
+3,99% |
![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 |
2016-11-23 |
98,06 |
98,05 |
+0,01% |
+0,50% |
403,54 |
405,39 |
-0,46% |
+5,66% |
![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 |
2016-11-23 |
3045,86 |
3046,01 |
0,00% |
+0,94% |
497,39 |
499,55 |
-0,43% |
+4,99% |
![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 |
2016-11-23 |
100,11 |
100,11 |
0,00% |
+1,13% |
442,48 |
444,39 |
-0,43% |
+5,32% |
![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 |
2016-11-23 |
100,96 |
100,97 |
-0,01% |
+0,16% |
446,23 |
448,21 |
-0,44% |
+4,31% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) |
EUR |
2016-11-23 |
108,47 |
108,48 |
-0,01% |
+1,22% |
479,43 |
481,54 |
-0,44% |
+5,42% |
![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 |
2016-11-23 |
972,21 |
972,27 |
-0,01% |
-2,68% |
4297,07 |
4315,91 |
-0,44% |
+1,35% |
![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 |
2016-11-23 |
1091,21 |
1091,28 |
-0,01% |
-1,11% |
4823,04 |
4844,19 |
-0,44% |
+2,98% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) |
EUR |
2016-11-23 |
981,77 |
981,84 |
-0,01% |
-2,67% |
4339,33 |
4358,39 |
-0,44% |
+1,36% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) |
CHF |
2016-11-23 |
975,71 |
975,77 |
-0,01% |
-1,72% |
4015,24 |
4034,32 |
-0,47% |
+3,32% |
![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 |
2016-11-23 |
981,38 |
981,44 |
-0,01% |
-1,14% |
4337,60 |
4356,61 |
-0,44% |
+2,96% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) |
USD |
2016-11-23 |
934,10 |
937,29 |
-0,34% |
-1,62% |
3877,17 |
3913,00 |
-0,92% |
+2,84% |
![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 |
2016-11-23 |
95,61 |
95,63 |
-0,02% |
-1,55% |
422,59 |
424,50 |
-0,45% |
+2,52% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) |
EUR |
2016-11-23 |
951,49 |
951,54 |
-0,01% |
-1,85% |
4205,49 |
4223,89 |
-0,44% |
+2,21% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) |
EUR |
2016-11-23 |
1050,09 |
1050,15 |
-0,01% |
-0,74% |
4641,29 |
4661,62 |
-0,44% |
+3,37% |
![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 |
2016-11-23 |
966,12 |
965,81 |
+0,03% |
-4,05% |
4270,15 |
4287,23 |
-0,40% |
-0,07% |
![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 |
2016-11-23 |
956,43 |
956,18 |
+0,03% |
-4,66% |
3935,90 |
3953,33 |
-0,44% |
+0,23% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2016-11-23 |
8,59 |
8,57 |
+0,23% |
+0,94% |
26,43 |
26,28 |
+0,57% |
+8,43% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) |
CAD |
2016-11-23 |
8,52 |
8,50 |
+0,24% |
+1,55% |
26,43 |
26,34 |
+0,35% |
+5,55% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-11-23 |
8,49 |
8,48 |
+0,12% |
+1,43% |
37,52 |
37,64 |
-0,31% |
+5,64% |
![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 |
2016-11-23 |
8,53 |
8,51 |
+0,24% |
+1,43% |
44,18 |
43,82 |
+0,81% |
-13,50% |
![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 AM (H2-NZD) Inc NZD (H) (NZD) |
NZD |
2016-11-23 |
8,22 |
8,20 |
+0,24% |
+0,12% |
24,15 |
24,03 |
+0,51% |
+12,75% |
![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 |
2016-11-23 |
8,17 |
8,16 |
+0,12% |
+0,12% |
4,93 |
4,94 |
-0,29% |
-2,92% |
![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 |
2016-11-23 |
8,33 |
8,31 |
+0,24% |
+1,34% |
24,30 |
24,35 |
-0,18% |
+5,08% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) |
HKD |
2016-11-23 |
8,25 |
8,23 |
+0,24% |
+1,60% |
4,42 |
4,43 |
-0,32% |
+6,14% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) |
USD |
2016-11-23 |
8,33 |
8,31 |
+0,24% |
+1,59% |
34,58 |
34,69 |
-0,34% |
+6,19% |
![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 (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2016-11-23 |
113,19 |
112,94 |
+0,22% |
+9,98% |
500,29 |
501,34 |
-0,21% |
+14,53% |
![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 |
2016-11-23 |
514,37 |
513,20 |
+0,23% |
+12,03% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) |
HKD |
2016-11-23 |
12,69 |
12,66 |
+0,24% |
+11,32% |
6,79 |
6,81 |
-0,32% |
+16,29% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) |
USD |
2016-11-23 |
12,73 |
12,70 |
+0,24% |
+11,18% |
52,84 |
53,02 |
-0,34% |
+16,22% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-11-23 |
923,79 |
921,80 |
+0,22% |
-0,42% |
4083,06 |
4091,87 |
-0,22% |
+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 I2 (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-11-23 |
898,12 |
896,26 |
+0,21% |
-0,42% |
3969,60 |
3978,50 |
-0,22% |
+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 IT Acc USD (USD) |
USD |
2016-11-23 |
1402,38 |
1399,28 |
+0,22% |
+8,72% |
5820,86 |
5841,71 |
-0,36% |
+13,65% |
![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 |
2016-11-23 |
1190,17 |
1177,97 |
+1,04% |
+23,59% |
6164,13 |
6066,19 |
+1,61% |
+5,40% |
![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 |
2016-11-23 |
905,88 |
903,87 |
+0,22% |
+0,88% |
3760,04 |
3773,48 |
-0,36% |
+5,45% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-11-23 |
865,49 |
863,69 |
+0,21% |
+0,49% |
3825,38 |
3833,92 |
-0,22% |
+4,65% |
![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 |
2016-11-23 |
1137,03 |
1134,50 |
+0,22% |
+8,94% |
4719,47 |
4736,31 |
-0,36% |
+13,88% |
![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 |
2016-11-23 |
10,26 |
10,25 |
+0,10% |
+2,70% |
45,35 |
45,50 |
-0,33% |
+6,96% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) |
USD |
2016-11-23 |
38,12 |
38,11 |
+0,03% |
+4,10% |
158,22 |
159,10 |
-0,55% |
+8,82% |
![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 |
2016-11-23 |
33,63 |
33,42 |
+0,63% |
+4,44% |
148,64 |
148,35 |
+0,20% |
+8,77% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-11-23 |
10,91 |
10,91 |
0,00% |
+2,15% |
48,22 |
48,43 |
-0,43% |
+6,38% |
![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 |
2016-11-23 |
35,51 |
35,50 |
+0,03% |
+3,59% |
147,39 |
148,21 |
-0,55% |
+8,29% |
![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 |
2016-11-23 |
15,94 |
15,82 |
+0,76% |
+137,91% |
70,45 |
70,22 |
+0,32% |
+154,43% |
![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 |
2016-11-23 |
16,12 |
16,10 |
+0,12% |
+80,52% |
71,25 |
71,47 |
-0,31% |
+77,54% |
![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 |
2016-11-23 |
11,12 |
11,11 |
+0,09% |
+8,28% |
57,59 |
57,21 |
+0,66% |
-7,66% |
![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 |
2016-11-23 |
16,82 |
16,80 |
+0,12% |
+8,45% |
69,81 |
70,14 |
-0,46% |
+13,37% |
![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 |
2016-11-23 |
15,04 |
14,93 |
+0,74% |
+8,91% |
66,48 |
66,27 |
+0,30% |
+13,42% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-11-23 |
10,69 |
10,67 |
+0,19% |
+6,69% |
47,25 |
47,36 |
-0,24% |
+11,11% |
![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 |
2016-11-23 |
15,87 |
15,85 |
+0,13% |
+7,96% |
65,87 |
66,17 |
-0,45% |
+12,86% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2016-11-23 |
20,61 |
20,72 |
-0,53% |
+6,40% |
91,09 |
91,98 |
-0,96% |
+10,81% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-11-23 |
7,51 |
7,60 |
-1,18% |
+3,87% |
33,19 |
33,74 |
-1,61% |
+8,18% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2016-11-23 |
9,25 |
9,36 |
-1,18% |
+5,59% |
- |
- |
- |
- |
![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 USD (USD) |
USD |
2016-11-23 |
21,75 |
22,00 |
-1,14% |
+5,48% |
90,28 |
91,85 |
-1,71% |
+10,26% |
![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 |
2016-11-23 |
19,62 |
19,73 |
-0,56% |
+5,83% |
86,72 |
87,58 |
-0,99% |
+10,21% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-11-23 |
7,26 |
7,35 |
-1,22% |
+3,42% |
32,09 |
32,63 |
-1,65% |
+7,70% |
![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 |
2016-11-23 |
20,71 |
20,95 |
-1,15% |
+4,91% |
85,96 |
87,46 |
-1,72% |
+9,67% |
![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 |
2016-11-23 |
28,18 |
28,27 |
-0,32% |
+1,62% |
124,55 |
125,49 |
-0,75% |
+5,83% |
![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 |
2016-11-23 |
11,96 |
12,00 |
-0,33% |
+2,66% |
49,64 |
50,10 |
-0,91% |
+7,32% |
![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 |
2016-11-23 |
29,75 |
30,02 |
-0,90% |
+0,78% |
123,48 |
125,33 |
-1,47% |
+5,35% |
![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 |
2016-11-23 |
25,79 |
25,87 |
-0,31% |
+1,10% |
113,99 |
114,84 |
-0,74% |
+5,29% |
![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 |
2016-11-23 |
27,23 |
27,47 |
-0,87% |
+0,29% |
113,02 |
114,68 |
-1,45% |
+4,84% |
![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 |
2016-11-23 |
16,06 |
16,07 |
-0,06% |
+3,68% |
70,98 |
71,33 |
-0,49% |
+7,97% |
![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 |
2016-11-23 |
15,02 |
15,02 |
0,00% |
+3,16% |
66,39 |
66,67 |
-0,43% |
+7,43% |
![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 |
2016-11-23 |
15,89 |
15,89 |
0,00% |
+0,13% |
70,23 |
70,54 |
-0,43% |
+4,27% |
![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 |
2016-11-23 |
11,56 |
11,56 |
0,00% |
+1,23% |
47,98 |
48,26 |
-0,58% |
+5,82% |
![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 |
2016-11-23 |
14,64 |
14,64 |
0,00% |
-0,34% |
64,71 |
64,99 |
-0,43% |
+3,79% |
![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 |
2016-11-23 |
12,67 |
12,58 |
+0,72% |
+2,26% |
56,00 |
55,84 |
+0,28% |
+6,50% |
![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 |
2016-11-23 |
9,82 |
9,80 |
+0,20% |
+0,20% |
43,40 |
43,50 |
-0,23% |
+4,35% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) |
PLN |
2016-11-23 |
14,75 |
14,74 |
+0,07% |
+2,08% |
- |
- |
- |
- |
![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 |
2016-11-23 |
13,37 |
13,36 |
+0,07% |
+1,36% |
55,49 |
55,78 |
-0,50% |
+5,96% |
![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 |
2016-11-23 |
10,01 |
10,00 |
+0,10% |
+1,01% |
51,84 |
51,50 |
+0,67% |
-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 |
2016-11-23 |
12,03 |
11,94 |
+0,75% |
+1,78% |
53,17 |
53,00 |
+0,32% |
+5,99% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-11-23 |
9,35 |
9,34 |
+0,11% |
-0,43% |
41,33 |
41,46 |
-0,32% |
+3,70% |
![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 |
2016-11-23 |
12,70 |
12,68 |
+0,16% |
+0,87% |
52,71 |
52,94 |
-0,42% |
+5,45% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-11-23 |
12,42 |
12,42 |
0,00% |
+1,64% |
54,90 |
55,13 |
-0,43% |
+5,85% |
![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 |
2016-11-23 |
12,85 |
12,85 |
0,00% |
+2,96% |
53,34 |
53,65 |
-0,58% |
+7,64% |
![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 |
2016-11-23 |
11,90 |
11,90 |
0,00% |
+1,10% |
52,60 |
52,82 |
-0,43% |
+5,29% |
![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 |
2016-11-23 |
12,27 |
12,27 |
0,00% |
+2,51% |
50,93 |
51,22 |
-0,58% |
+7,16% |
![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 |
2016-11-23 |
25,70 |
25,78 |
-0,31% |
+0,71% |
113,59 |
114,44 |
-0,74% |
+4,88% |
![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 |
2016-11-23 |
27,79 |
27,86 |
-0,25% |
+2,09% |
115,35 |
116,31 |
-0,83% |
+6,72% |
![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 |
2016-11-23 |
23,53 |
23,59 |
-0,25% |
+0,26% |
104,00 |
104,72 |
-0,68% |
+4,41% |
![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 |
2016-11-23 |
25,53 |
25,60 |
-0,27% |
+1,59% |
105,97 |
106,88 |
-0,85% |
+6,20% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2016-11-23 |
16,59 |
16,55 |
+0,24% |
+6,14% |
85,92 |
85,23 |
+0,82% |
-9,48% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2016-11-23 |
12,48 |
12,45 |
+0,24% |
+7,12% |
- |
- |
- |
- |
![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 |
2016-11-23 |
22,22 |
22,17 |
+0,23% |
+6,42% |
92,23 |
92,56 |
-0,35% |
+11,24% |
![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 |
2016-11-23 |
15,59 |
15,55 |
+0,26% |
+5,34% |
68,91 |
69,03 |
-0,17% |
+9,70% |
![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 |
2016-11-23 |
19,29 |
19,13 |
+0,84% |
+6,75% |
85,26 |
84,92 |
+0,40% |
+11,17% |
![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 |
2016-11-23 |
13,45 |
13,56 |
-0,81% |
+4,83% |
59,45 |
60,19 |
-1,24% |
+9,17% |
![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 |
2016-11-23 |
13,98 |
14,09 |
-0,78% |
+6,23% |
58,03 |
58,82 |
-1,35% |
+11,05% |
![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 |
2016-11-23 |
12,97 |
13,08 |
-0,84% |
+4,34% |
57,33 |
58,06 |
-1,27% |
+8,67% |
![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 |
2016-11-23 |
11,61 |
11,68 |
-0,60% |
-1,94% |
48,19 |
48,76 |
-1,17% |
+2,51% |
![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 |
2016-11-23 |
13,91 |
13,90 |
+0,07% |
-1,63% |
61,48 |
61,70 |
-0,36% |
+2,45% |
![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 |
2016-11-23 |
10,22 |
10,22 |
0,00% |
+0,20% |
45,17 |
45,37 |
-0,43% |
+4,35% |
![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 |
2016-11-23 |
30,85 |
30,86 |
-0,03% |
+1,88% |
128,05 |
128,83 |
-0,61% |
+6,50% |
![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 |
2016-11-23 |
28,54 |
28,55 |
-0,04% |
+1,39% |
118,46 |
119,19 |
-0,61% |
+5,98% |
![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 |
2016-11-23 |
193,30 |
192,73 |
+0,30% |
+6,65% |
854,37 |
855,53 |
-0,14% |
+11,07% |
![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 |
2016-11-23 |
29,47 |
29,38 |
+0,31% |
+7,67% |
122,32 |
122,66 |
-0,27% |
+12,56% |
![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 |
2016-11-23 |
25,97 |
25,75 |
+0,85% |
+7,98% |
114,78 |
114,30 |
+0,42% |
+12,46% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) |
USD |
2016-11-23 |
27,42 |
27,34 |
+0,29% |
+7,11% |
113,81 |
114,14 |
-0,29% |
+11,97% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) |
GBP |
2016-11-23 |
190,20 |
190,20 |
0,00% |
-0,17% |
985,08 |
979,47 |
+0,57% |
-14,86% |
![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 |
2016-11-23 |
151,06 |
151,06 |
0,00% |
+0,16% |
627,00 |
630,64 |
-0,58% |
+4,70% |
![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 |
2016-11-23 |
182,46 |
182,46 |
0,00% |
-0,41% |
945,00 |
939,61 |
+0,57% |
-15,07% |
![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 |
2016-11-23 |
145,37 |
145,37 |
0,00% |
-0,10% |
603,39 |
606,89 |
-0,58% |
+4,44% |
![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 |
2016-11-23 |
10,15 |
10,14 |
+0,10% |
-0,39% |
44,86 |
45,01 |
-0,33% |
+3,73% |
![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 |
2016-11-23 |
12,96 |
12,95 |
+0,08% |
+0,93% |
53,79 |
54,06 |
-0,50% |
+5,51% |
![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 |
2016-11-23 |
11,36 |
11,29 |
+0,62% |
+1,25% |
50,21 |
50,12 |
+0,19% |
+5,44% |
![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 |
2016-11-23 |
11,99 |
11,99 |
0,00% |
+0,42% |
49,77 |
50,06 |
-0,58% |
+4,97% |
![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 |
2016-11-23 |
18,67 |
18,66 |
+0,05% |
+1,30% |
77,49 |
77,90 |
-0,52% |
+5,90% |
![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 |
2016-11-23 |
16,38 |
16,28 |
+0,61% |
+1,61% |
72,40 |
72,27 |
+0,18% |
+5,82% |
![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 |
2016-11-23 |
17,30 |
17,29 |
+0,06% |
+0,82% |
71,81 |
72,18 |
-0,52% |
+5,39% |
![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 |
2016-11-23 |
187,45 |
187,70 |
-0,13% |
+0,71% |
828,51 |
833,20 |
-0,56% |
+4,89% |
![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 |
2016-11-23 |
72,89 |
72,98 |
-0,12% |
+2,07% |
302,55 |
304,68 |
-0,70% |
+6,70% |
![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 |
2016-11-23 |
11,29 |
11,30 |
-0,09% |
+1,80% |
58,47 |
58,19 |
+0,48% |
-13,18% |
![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 |
2016-11-23 |
64,88 |
64,57 |
+0,48% |
+2,42% |
286,76 |
286,63 |
+0,05% |
+6,66% |
![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 |
2016-11-23 |
68,49 |
68,58 |
-0,13% |
+1,56% |
284,28 |
286,31 |
-0,71% |
+6,16% |
![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 |
2016-11-23 |
119,49 |
119,52 |
-0,03% |
+0,67% |
528,13 |
530,55 |
-0,46% |
+4,84% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) |
USD |
2016-11-23 |
105,33 |
105,34 |
-0,01% |
+1,80% |
437,19 |
439,77 |
-0,59% |
+6,41% |
![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 |
2016-11-23 |
115,54 |
115,57 |
-0,03% |
+0,17% |
510,68 |
513,01 |
-0,46% |
+4,32% |
![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 |
2016-11-23 |
1,06 |
1,07 |
-0,93% |
-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 |
2016-11-23 |
13,02 |
13,04 |
-0,15% |
+3,75% |
54,04 |
54,44 |
-0,73% |
+8,45% |
![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 |
2016-11-23 |
20,03 |
19,90 |
+0,65% |
+11,77% |
88,53 |
88,34 |
+0,22% |
+16,40% |
![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 |
2016-11-23 |
16,32 |
16,30 |
+0,12% |
+11,32% |
67,74 |
68,05 |
-0,46% |
+16,37% |
![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 |
2016-11-23 |
12,84 |
12,83 |
+0,08% |
-2,43% |
56,75 |
56,95 |
-0,35% |
+1,61% |
![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 |
2016-11-23 |
9,96 |
10,01 |
-0,50% |
-2,92% |
41,34 |
41,79 |
-1,07% |
+1,48% |
![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 |
2016-11-23 |
11,19 |
11,20 |
-0,09% |
+6,37% |
46,45 |
46,76 |
-0,67% |
+11,19% |
![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 |
2016-11-23 |
11,44 |
11,45 |
-0,09% |
+7,02% |
47,48 |
47,80 |
-0,66% |
+11,87% |
![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 |
2016-11-23 |
22,15 |
22,08 |
+0,32% |
+5,38% |
97,90 |
98,01 |
-0,11% |
+9,74% |
![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 |
2016-11-23 |
13,39 |
13,42 |
-0,22% |
+3,40% |
59,18 |
59,57 |
-0,65% |
+7,68% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2016-11-23 |
18,86 |
18,91 |
-0,26% |
+4,89% |
78,28 |
78,95 |
-0,84% |
+9,65% |
![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 |
2016-11-23 |
21,09 |
21,03 |
+0,29% |
+4,87% |
93,22 |
93,35 |
-0,15% |
+9,22% |
![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 |
2016-11-23 |
7,40 |
7,46 |
-0,80% |
+2,78% |
30,72 |
31,14 |
-1,38% |
+7,44% |
![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 |
2016-11-23 |
15,30 |
15,37 |
-0,46% |
+1,19% |
67,62 |
68,23 |
-0,88% |
+5,38% |
![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 |
2016-11-23 |
28,57 |
28,70 |
-0,45% |
+0,78% |
126,28 |
127,40 |
-0,88% |
+4,95% |
![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 |
2016-11-23 |
10,84 |
10,84 |
0,00% |
-0,28% |
47,91 |
48,12 |
-0,43% |
+3,85% |
![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 |
2016-11-23 |
10,07 |
10,07 |
0,00% |
-0,30% |
44,51 |
44,70 |
-0,43% |
+3,83% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) |
EUR |
2016-11-23 |
25,55 |
25,59 |
-0,16% |
+0,43% |
112,93 |
113,59 |
-0,59% |
+4,59% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) |
EUR |
2016-11-23 |
11,86 |
11,88 |
-0,17% |
+0,25% |
52,42 |
52,74 |
-0,60% |
+4,41% |
![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 |
2016-11-23 |
18,85 |
18,84 |
+0,05% |
+4,32% |
83,32 |
83,63 |
-0,38% |
+8,64% |
![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 |
2016-11-23 |
10,80 |
10,80 |
0,00% |
+6,72% |
- |
- |
- |
- |
![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 |
2016-11-23 |
37,10 |
37,09 |
+0,03% |
+4,07% |
163,98 |
164,64 |
-0,40% |
+8,38% |
![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 |
2016-11-23 |
12,62 |
12,71 |
-0,71% |
+2,10% |
52,38 |
53,06 |
-1,28% |
+6,73% |
![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 |
2016-11-23 |
13,29 |
13,26 |
+0,23% |
+2,78% |
58,74 |
58,86 |
-0,20% |
+7,04% |
![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 |
2016-11-23 |
12,87 |
12,85 |
+0,16% |
+9,53% |
53,42 |
53,65 |
-0,42% |
+14,50% |
![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 |
2016-11-23 |
10,33 |
10,37 |
-0,39% |
-2,36% |
42,88 |
43,29 |
-0,96% |
+2,07% |
![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 |
2016-11-23 |
11,05 |
11,06 |
-0,09% |
+0,73% |
48,84 |
49,10 |
-0,52% |
+4,90% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) |
PLN |
2016-11-23 |
11,32 |
11,33 |
-0,09% |
+2,91% |
- |
- |
- |
- |
![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 |
2016-11-23 |
9,64 |
9,69 |
-0,52% |
+1,90% |
40,01 |
40,45 |
-1,09% |
+6,52% |
![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 |
2016-11-23 |
10,39 |
10,40 |
-0,10% |
0,00% |
45,92 |
46,17 |
-0,53% |
+4,14% |
![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 |
2016-11-23 |
15,01 |
15,07 |
-0,40% |
+1,76% |
62,30 |
62,91 |
-0,97% |
+6,38% |
![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 |
2016-11-23 |
10,87 |
10,87 |
0,00% |
0,00% |
45,12 |
45,38 |
-0,58% |
+4,54% |
![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 |
2016-11-23 |
22,49 |
22,36 |
+0,58% |
+8,75% |
99,40 |
99,26 |
+0,15% |
+13,26% |
![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 |
2016-11-23 |
13,04 |
13,03 |
+0,08% |
+8,40% |
54,13 |
54,40 |
-0,50% |
+13,31% |
![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 |
2016-11-23 |
30,56 |
30,65 |
-0,29% |
+2,41% |
135,07 |
136,06 |
-0,72% |
+6,65% |
![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 |
2016-11-23 |
11,44 |
11,47 |
-0,26% |
+1,96% |
50,56 |
50,92 |
-0,69% |
+6,18% |
![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 |
2016-11-23 |
10,86 |
10,86 |
0,00% |
+3,82% |
48,00 |
48,21 |
-0,43% |
+8,12% |
![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 |
2016-11-23 |
10,42 |
10,44 |
-0,19% |
+4,20% |
43,25 |
43,58 |
-0,77% |
+8,93% |
![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 |
2016-11-23 |
9,71 |
9,72 |
-0,10% |
-3,29% |
39,96 |
40,19 |
-0,57% |
+1,68% |
![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 |
2016-11-23 |
19,04 |
18,92 |
+0,63% |
-1,04% |
84,15 |
83,99 |
+0,20% |
+3,06% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) |
EUR |
2016-11-23 |
11,67 |
11,68 |
-0,09% |
-2,91% |
51,58 |
51,85 |
-0,52% |
+1,11% |
![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 |
2016-11-23 |
16,61 |
16,63 |
-0,12% |
-1,72% |
68,94 |
69,43 |
-0,70% |
+2,74% |
![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 |
2016-11-23 |
17,62 |
17,51 |
+0,63% |
-1,73% |
77,88 |
77,73 |
+0,20% |
+2,34% |
![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 |
2016-11-23 |
15,37 |
15,39 |
-0,13% |
-2,41% |
63,80 |
64,25 |
-0,71% |
+2,01% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) |
USD |
2016-11-23 |
12,48 |
12,53 |
-0,40% |
+3,06% |
51,80 |
52,31 |
-0,97% |
+7,73% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2016-11-23 |
31,45 |
31,59 |
-0,44% |
+2,51% |
130,54 |
131,88 |
-1,02% |
+7,16% |
![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 |
2016-11-23 |
13,62 |
13,66 |
-0,29% |
0,00% |
60,20 |
60,64 |
-0,72% |
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 |
2016-11-23 |
17,96 |
17,96 |
0,00% |
+3,40% |
79,38 |
79,72 |
-0,43% |
+7,68% |
![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 |
2016-11-23 |
16,29 |
16,29 |
0,00% |
+2,78% |
72,00 |
72,31 |
-0,43% |
+7,03% |
![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 |
2016-11-23 |
10,21 |
10,21 |
0,00% |
+0,10% |
45,13 |
45,32 |
-0,43% |
+4,24% |
![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 N Acc EUR (EUR) |
EUR |
2016-11-23 |
10,06 |
10,06 |
0,00% |
-0,49% |
44,46 |
44,66 |
-0,43% |
+3,63% |
![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 |
2016-11-23 |
11,97 |
11,98 |
-0,08% |
+4,45% |
49,68 |
50,01 |
-0,66% |
+9,19% |
![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 |
2016-11-23 |
13,46 |
13,43 |
+0,22% |
-2,68% |
59,49 |
59,62 |
-0,21% |
+1,36% |
![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 |
2016-11-23 |
9,90 |
9,95 |
-0,50% |
-5,08% |
43,76 |
44,17 |
-0,93% |
-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 A Acc USD (USD) |
USD |
2016-11-23 |
10,15 |
10,20 |
-0,49% |
-3,43% |
42,13 |
42,58 |
-1,06% |
+0,96% |
![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 |
2016-11-23 |
12,91 |
12,89 |
+0,16% |
-3,44% |
57,06 |
57,22 |
-0,28% |
+0,56% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) |
EUR |
2016-11-23 |
9,51 |
9,56 |
-0,52% |
-5,65% |
42,03 |
42,44 |
-0,95% |
-1,75% |
![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 USD (USD) |
USD |
2016-11-23 |
9,77 |
9,82 |
-0,51% |
-4,03% |
40,55 |
41,00 |
-1,08% |
+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 (Euro) Fund A Acc EUR (EUR) |
EUR |
2016-11-23 |
15,74 |
15,73 |
+0,06% |
-0,69% |
69,57 |
69,83 |
-0,37% |
+3,42% |
![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 |
2016-11-23 |
14,35 |
14,34 |
+0,07% |
-1,37% |
63,43 |
63,66 |
-0,36% |
+2,71% |
![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 |
2016-11-23 |
11,99 |
11,95 |
+0,33% |
-4,31% |
49,34 |
49,41 |
-0,13% |
+0,60% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) |
EUR |
2016-11-23 |
26,08 |
25,80 |
+1,09% |
-2,43% |
115,27 |
114,53 |
+0,65% |
+1,61% |
![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 |
2016-11-23 |
19,83 |
19,75 |
+0,41% |
-3,83% |
87,65 |
87,67 |
-0,03% |
+0,15% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) |
USD |
2016-11-23 |
27,52 |
27,42 |
+0,36% |
-3,10% |
114,23 |
114,47 |
-0,21% |
+1,30% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) |
USD |
2016-11-23 |
20,73 |
20,65 |
+0,39% |
-3,27% |
86,04 |
86,21 |
-0,19% |
+1,12% |
![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 |
2016-11-23 |
25,19 |
24,92 |
+1,08% |
-3,12% |
111,34 |
110,62 |
+0,65% |
+0,90% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) |
EUR |
2016-11-23 |
19,19 |
19,11 |
+0,42% |
-4,57% |
84,82 |
84,83 |
-0,01% |
-0,62% |
![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 |
2016-11-23 |
13,51 |
13,45 |
+0,45% |
-2,81% |
- |
- |
- |
- |
![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 |
2016-11-23 |
26,58 |
26,48 |
+0,38% |
-3,77% |
110,33 |
110,55 |
-0,20% |
+0,60% |
![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 |
2016-11-23 |
11,26 |
11,28 |
-0,18% |
+0,81% |
46,34 |
46,64 |
-0,64% |
+5,98% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) |
EUR |
2016-11-23 |
15,02 |
14,92 |
+0,67% |
+3,44% |
66,39 |
66,23 |
+0,24% |
+7,73% |
![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 |
2016-11-23 |
11,48 |
11,49 |
-0,09% |
+1,41% |
50,74 |
51,00 |
-0,52% |
+5,61% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) |
USD |
2016-11-23 |
11,78 |
11,79 |
-0,08% |
+2,70% |
48,90 |
49,22 |
-0,66% |
+7,36% |
![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 |
2016-11-23 |
14,50 |
14,40 |
+0,69% |
+2,69% |
64,09 |
63,92 |
+0,26% |
+6,94% |
![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 |
2016-11-23 |
11,36 |
11,37 |
-0,09% |
+1,88% |
47,15 |
47,47 |
-0,66% |
+6,50% |
![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 |
2016-11-23 |
13,69 |
13,61 |
+0,59% |
+7,80% |
60,51 |
60,41 |
+0,15% |
+12,26% |
![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 |
2016-11-23 |
14,44 |
14,46 |
-0,14% |
+7,04% |
59,94 |
60,37 |
-0,71% |
+11,90% |
![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 |
2016-11-23 |
13,04 |
12,97 |
+0,54% |
+7,24% |
57,64 |
57,57 |
+0,11% |
+11,68% |
![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 |
2016-11-23 |
16,62 |
16,62 |
0,00% |
+10,58% |
68,98 |
69,39 |
-0,58% |
+15,59% |
![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 |
2016-11-23 |
17,26 |
17,27 |
-0,06% |
+9,87% |
71,64 |
72,10 |
-0,63% |
+14,85% |
![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 |
2016-11-23 |
13,92 |
13,84 |
+0,58% |
0,00% |
61,52 |
61,44 |
+0,15% |
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 |
2016-11-23 |
14,66 |
14,68 |
-0,14% |
0,00% |
60,85 |
61,29 |
-0,71% |
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 |
2016-11-23 |
11,55 |
11,55 |
0,00% |
+0,09% |
47,94 |
48,22 |
-0,58% |
+4,63% |
![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 |
2016-11-23 |
10,40 |
10,40 |
0,00% |
-0,86% |
43,17 |
43,42 |
-0,58% |
+3,64% |
![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 |
2016-11-23 |
11,00 |
11,03 |
-0,27% |
0,00% |
45,66 |
46,05 |
-0,85% |
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 |
2016-11-23 |
15,45 |
15,49 |
-0,26% |
+0,26% |
64,13 |
64,67 |
-0,83% |
+4,81% |
![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 |
2016-11-23 |
17,16 |
17,47 |
-1,77% |
+33,85% |
71,23 |
72,93 |
-2,34% |
+39,92% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Euro Bond |
EUR |
2016-11-23 |
26,14 |
26,23 |
-0,34% |
+1,55% |
115,54 |
116,44 |
-0,77% |
+5,76% |
![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 |
2016-11-23 |
25,49 |
25,51 |
-0,08% |
+2,04% |
112,66 |
113,24 |
-0,51% |
+6,27% |
![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 |
2016-11-23 |
38,34 |
38,53 |
-0,49% |
+3,62% |
169,46 |
171,03 |
-0,92% |
+7,91% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Bond |
USD |
2016-11-22 |
12,77 |
12,77 |
0,00% |
+0,79% |
53,31 |
53,59 |
-0,52% |
+5,84% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2016-11-23 |
33,72 |
33,86 |
-0,41% |
+2,90% |
139,96 |
141,36 |
-0,99% |
+7,57% |
![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 |
2016-11-23 |
12,27 |
12,30 |
-0,24% |
+1,74% |
50,93 |
51,35 |
-0,82% |
+6,36% |
![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 |
2016-11-23 |
10,45 |
10,51 |
-0,57% |
+0,48% |
46,19 |
46,65 |
-1,00% |
+4,64% |
![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 |
2016-11-23 |
11,87 |
12,00 |
-1,08% |
-0,67% |
49,27 |
50,10 |
-1,65% |
+3,84% |
![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 |
2016-11-23 |
13,98 |
14,01 |
-0,21% |
+3,71% |
58,03 |
58,49 |
-0,79% |
+8,41% |
![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 |
2016-11-23 |
15,19 |
15,27 |
-0,52% |
+0,40% |
63,05 |
63,75 |
-1,10% |
+4,95% |
![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 |
2016-11-23 |
14,55 |
14,51 |
+0,28% |
-4,02% |
64,31 |
64,41 |
-0,16% |
-0,05% |
![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 |
2016-11-23 |
12,31 |
12,28 |
+0,24% |
-4,50% |
54,41 |
54,51 |
-0,19% |
-0,54% |
![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 |
2016-11-23 |
84,83 |
84,84 |
-0,01% |
+2,08% |
374,94 |
376,61 |
-0,44% |
+6,31% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) |
PLN |
2016-11-23 |
438,68 |
441,59 |
-0,66% |
0,00% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) |
USD |
2016-11-23 |
115,32 |
115,33 |
-0,01% |
+3,10% |
478,66 |
481,48 |
-0,59% |
+7,78% |
![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 |
2016-11-23 |
77,23 |
77,24 |
-0,01% |
+0,68% |
341,35 |
342,87 |
-0,44% |
+4,85% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) |
PLN |
2016-11-23 |
409,75 |
414,18 |
-1,07% |
0,00% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
JPMorgan Funds US Aggregate Bond A Acc USD (USD) |
USD |
2016-11-23 |
16,11 |
16,13 |
-0,12% |
+1,51% |
66,87 |
67,34 |
-0,70% |
+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 |
2016-11-23 |
17,87 |
17,89 |
-0,11% |
+1,30% |
74,17 |
74,69 |
-0,69% |
+5,90% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) |
PLN |
2016-11-23 |
409,86 |
410,50 |
-0,16% |
0,00% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) |
PLN |
2016-11-23 |
372,15 |
373,48 |
-0,36% |
0,00% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) |
USD |
2016-11-23 |
1074,36 |
1075,96 |
-0,15% |
+3,70% |
4459,35 |
4491,92 |
-0,73% |
+8,40% |
![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 |
2016-11-23 |
509,55 |
510,31 |
-0,15% |
+0,92% |
2114,99 |
2130,44 |
-0,73% |
+5,50% |
![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 |
2016-11-23 |
2068,39 |
2072,49 |
-0,20% |
-3,71% |
9142,08 |
9199,78 |
-0,63% |
+0,28% |
![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 |
2016-11-23 |
360,43 |
361,15 |
-0,20% |
-6,22% |
1593,06 |
1603,14 |
-0,63% |
-2,33% |
![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 |
2016-11-23 |
979,71 |
981,92 |
-0,23% |
+1,91% |
4330,22 |
4358,74 |
-0,65% |
+6,13% |
![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 |
2016-11-23 |
859,51 |
858,26 |
+0,15% |
-2,39% |
3798,95 |
3809,82 |
-0,29% |
+1,66% |
![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 |
2016-11-23 |
660,00 |
659,04 |
+0,15% |
-3,33% |
2917,13 |
2925,48 |
-0,29% |
+0,67% |
![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 |
2016-11-23 |
877,55 |
879,21 |
-0,19% |
+2,64% |
3878,68 |
3902,81 |
-0,62% |
+6,89% |
![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 |
2016-11-23 |
421,36 |
422,16 |
-0,19% |
+1,64% |
1862,37 |
1873,97 |
-0,62% |
+5,85% |
![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 |
2016-11-23 |
895,92 |
900,74 |
-0,54% |
-4,13% |
3959,88 |
3998,38 |
-0,96% |
-0,16% |
![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 |
2016-11-23 |
416,14 |
418,38 |
-0,54% |
-7,93% |
1839,30 |
1857,19 |
-0,96% |
-4,11% |
![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 |
2016-11-23 |
2253,05 |
2260,10 |
-0,31% |
+6,09% |
9351,73 |
9435,47 |
-0,89% |
+10,90% |
![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 |
2016-11-23 |
617,73 |
619,67 |
-0,31% |
+1,31% |
2564,01 |
2587,00 |
-0,89% |
+5,90% |
![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 |
2016-11-23 |
276,87 |
277,88 |
-0,36% |
-2,11% |
1223,74 |
1233,51 |
-0,79% |
+1,94% |
![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 |
2016-11-23 |
123,19 |
123,64 |
-0,36% |
-3,11% |
544,49 |
548,84 |
-0,79% |
+0,91% |
![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 |
2016-11-23 |
1035,43 |
1038,87 |
-0,33% |
-5,55% |
4576,50 |
4611,54 |
-0,76% |
-1,64% |
![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 |
2016-11-23 |
483,72 |
485,33 |
-0,33% |
-6,35% |
2137,99 |
2154,38 |
-0,76% |
-2,48% |
![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 |
2016-11-23 |
344,49 |
345,24 |
-0,22% |
+0,98% |
1522,61 |
1532,52 |
-0,65% |
+5,17% |
![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 |
2016-11-23 |
980,43 |
985,12 |
-0,48% |
-0,35% |
4333,40 |
4372,95 |
-0,90% |
+3,77% |
![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 |
2016-11-23 |
715,51 |
718,93 |
-0,48% |
-0,35% |
3162,48 |
3191,33 |
-0,90% |
+3,78% |
![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 |
2016-11-23 |
527,38 |
527,61 |
-0,04% |
+11,83% |
- |
- |
- |
- |
![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 |
2016-11-23 |
126,47 |
126,60 |
-0,10% |
+6,96% |
524,94 |
528,53 |
-0,68% |
+11,81% |
![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 |
2016-11-23 |
187,27 |
187,98 |
-0,38% |
+5,93% |
- |
- |
- |
- |
![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 |
2016-11-23 |
195,74 |
196,16 |
-0,21% |
+3,83% |
- |
- |
- |
- |
![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 |
2016-11-23 |
12,36 |
12,38 |
-0,16% |
+3,09% |
54,63 |
54,95 |
-0,59% |
+7,36% |
![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 |
2016-11-23 |
50,87 |
50,95 |
-0,16% |
+4,14% |
- |
- |
- |
- |
![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 |
2016-11-23 |
293,90 |
293,07 |
+0,28% |
+6,81% |
- |
- |
- |
- |
![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 |
2016-11-23 |
14,73 |
14,80 |
-0,47% |
+0,55% |
65,11 |
65,70 |
-0,90% |
+4,71% |
![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 |
2016-11-23 |
17,70 |
17,77 |
-0,39% |
+2,25% |
78,23 |
78,88 |
-0,82% |
+6,49% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 Global Bond Fund E Acc PLN (PLN) |
PLN |
2016-11-23 |
71,00 |
71,43 |
-0,60% |
+5,64% |
- |
- |
- |
- |
![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 |
2016-11-23 |
14,82 |
14,80 |
+0,14% |
+8,10% |
61,51 |
61,79 |
-0,44% |
+13,00% |
![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 |
2016-11-23 |
58,63 |
58,51 |
+0,21% |
+12,21% |
- |
- |
- |
- |
![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 |
2016-11-23 |
46,08 |
46,05 |
+0,07% |
+7,76% |
- |
- |
- |
- |
![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 |
2016-11-23 |
12,79 |
12,82 |
-0,23% |
+3,73% |
56,53 |
56,91 |
-0,66% |
+8,03% |
![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 |
2016-11-23 |
13,54 |
13,61 |
-0,51% |
+3,28% |
56,20 |
56,82 |
-1,09% |
+7,96% |
![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 |
2016-11-23 |
41,12 |
41,30 |
-0,44% |
+3,29% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) |
USD |
2016-11-23 |
12,10 |
12,06 |
+0,33% |
+3,33% |
50,22 |
50,35 |
-0,25% |
+8,02% |
![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 |
2016-11-23 |
16,90 |
16,82 |
+0,48% |
+9,81% |
74,70 |
74,66 |
+0,04% |
+14,36% |
![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 |
2016-11-23 |
17,90 |
17,85 |
+0,28% |
+9,41% |
74,30 |
74,52 |
-0,30% |
+14,38% |
![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 |
2016-11-23 |
51,92 |
51,76 |
+0,31% |
+9,40% |
- |
- |
- |
- |
![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 |
2016-11-23 |
153,95 |
153,95 |
0,00% |
+0,33% |
680,44 |
683,38 |
-0,43% |
+4,48% |
![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 |
2016-11-23 |
264,56 |
263,89 |
+0,25% |
+4,13% |
1169,33 |
1171,41 |
-0,18% |
+8,45% |
![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 |
2016-11-23 |
13,89 |
13,87 |
+0,14% |
-0,64% |
61,39 |
61,57 |
-0,29% |
+3,47% |
![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 |
2016-11-23 |
199,69 |
199,03 |
+0,33% |
+3,85% |
882,61 |
883,49 |
-0,10% |
+8,16% |
![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 |
2016-11-23 |
264,89 |
264,63 |
+0,10% |
-1,63% |
1170,79 |
1174,69 |
-0,33% |
+2,44% |
![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 |
2016-11-23 |
106,22 |
105,96 |
+0,25% |
+2,12% |
469,48 |
470,36 |
-0,19% |
+6,36% |
![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 |
2016-11-23 |
118,94 |
118,62 |
+0,27% |
+0,87% |
525,70 |
526,55 |
-0,16% |
+5,05% |
![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 |
2016-11-23 |
133,18 |
132,16 |
+0,77% |
+9,42% |
548,06 |
546,42 |
+0,30% |
+15,03% |
![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 |
2016-11-23 |
136,89 |
135,84 |
+0,77% |
+9,98% |
605,04 |
602,99 |
+0,34% |
+14,53% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) |
EUR |
2016-11-23 |
108,78 |
107,95 |
+0,77% |
+3,84% |
480,80 |
479,19 |
+0,34% |
+8,14% |
![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 |
2016-11-23 |
18,00 |
17,98 |
+0,11% |
+1,69% |
79,56 |
79,81 |
-0,32% |
+5,91% |
![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 |
2016-11-23 |
151,88 |
152,12 |
-0,16% |
+5,36% |
630,41 |
635,07 |
-0,73% |
+10,13% |
![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 |
2016-11-23 |
21,18 |
21,22 |
-0,19% |
+4,03% |
93,61 |
94,20 |
-0,62% |
+8,34% |
![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 |
2016-11-23 |
16,67 |
16,70 |
-0,18% |
+0,97% |
73,68 |
74,13 |
-0,61% |
+5,15% |
![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 |
2016-11-23 |
19,89 |
19,92 |
-0,15% |
+3,59% |
87,91 |
88,42 |
-0,58% |
+7,88% |
![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 |
2016-11-23 |
15,71 |
15,74 |
-0,19% |
+0,45% |
69,44 |
69,87 |
-0,62% |
+4,61% |
![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 |
2016-11-23 |
492,61 |
493,32 |
-0,14% |
+6,64% |
- |
- |
- |
- |
![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 |
2016-11-23 |
116,60 |
116,77 |
-0,15% |
+4,65% |
515,36 |
518,34 |
-0,58% |
+8,98% |
![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 |
2016-11-23 |
6,87 |
6,92 |
-0,72% |
-1,43% |
30,36 |
30,72 |
-1,15% |
+2,65% |
![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 |
2016-11-23 |
11,57 |
11,65 |
-0,69% |
+0,87% |
51,14 |
51,71 |
-1,11% |
+5,05% |
![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 |
2016-11-23 |
10,71 |
10,79 |
-0,74% |
+0,28% |
47,34 |
47,90 |
-1,17% |
+4,43% |
![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 |
2016-11-23 |
130,91 |
130,88 |
+0,02% |
+5,75% |
578,61 |
580,98 |
-0,41% |
+10,13% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO High Yield A Dis QV (EUR) |
EUR |
2016-11-23 |
107,16 |
107,14 |
+0,02% |
+0,47% |
473,64 |
475,59 |
-0,41% |
+4,63% |
![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 |
2016-11-23 |
120,50 |
120,50 |
0,00% |
-0,56% |
532,60 |
534,90 |
-0,43% |
+3,56% |
![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 |
2016-11-23 |
114,99 |
114,99 |
0,00% |
-0,66% |
508,24 |
510,44 |
-0,43% |
+3,46% |
![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 |
2016-11-23 |
7,22 |
7,23 |
-0,14% |
-0,55% |
31,91 |
32,09 |
-0,57% |
+3,57% |
![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 |
2016-11-23 |
4,22 |
4,22 |
0,00% |
-2,09% |
18,65 |
18,73 |
-0,43% |
+1,97% |
![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 |
2016-11-23 |
6,75 |
6,75 |
0,00% |
-0,88% |
29,83 |
29,96 |
-0,43% |
+3,22% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2016-11-23 |
122,22 |
122,15 |
+0,06% |
-0,59% |
540,20 |
542,22 |
-0,37% |
+3,52% |
![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 |
2016-11-23 |
124,11 |
124,04 |
+0,06% |
+0,59% |
515,14 |
517,84 |
-0,52% |
+5,15% |
![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 |
2016-11-23 |
118,66 |
118,59 |
+0,06% |
-0,95% |
524,47 |
526,42 |
-0,37% |
+3,15% |
![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 |
2016-11-23 |
514,54 |
514,23 |
+0,06% |
+0,82% |
- |
- |
- |
- |
![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 |
2016-11-23 |
120,49 |
120,42 |
+0,06% |
+0,23% |
500,12 |
502,73 |
-0,52% |
+4,78% |
![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 |
2016-11-23 |
117,21 |
116,78 |
+0,37% |
+3,85% |
518,06 |
518,39 |
-0,06% |
+8,15% |
![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 |
2016-11-23 |
117,47 |
117,63 |
-0,14% |
+2,99% |
487,58 |
491,08 |
-0,71% |
+7,66% |
![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 |
2016-11-23 |
112,58 |
112,74 |
-0,14% |
+2,48% |
467,29 |
470,67 |
-0,72% |
+7,12% |
![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 |
2016-11-23 |
103,94 |
104,24 |
-0,29% |
+6,23% |
459,40 |
462,72 |
-0,72% |
+10,63% |
![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 |
2016-11-23 |
106,54 |
106,84 |
-0,28% |
+7,78% |
442,22 |
446,04 |
-0,86% |
+12,67% |
![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 |
2016-11-23 |
101,69 |
101,98 |
-0,28% |
+5,71% |
449,46 |
452,69 |
-0,71% |
+10,09% |
![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 |
2016-11-23 |
104,29 |
104,59 |
-0,29% |
+7,24% |
432,88 |
436,64 |
-0,86% |
+12,10% |
![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 |
2016-11-23 |
77,23 |
77,45 |
-0,28% |
+1,10% |
320,56 |
323,34 |
-0,86% |
+5,69% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2016-11-23 |
113,22 |
113,21 |
+0,01% |
+4,96% |
500,42 |
502,54 |
-0,42% |
+9,31% |
![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 |
2016-11-23 |
115,76 |
115,74 |
+0,02% |
+6,29% |
480,49 |
483,19 |
-0,56% |
+11,11% |
![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 |
2016-11-23 |
110,75 |
110,73 |
+0,02% |
+4,44% |
489,50 |
491,53 |
-0,41% |
+8,77% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2016-11-23 |
113,29 |
113,27 |
+0,02% |
+5,76% |
470,23 |
472,88 |
-0,56% |
+10,56% |
![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 |
2016-11-23 |
89,35 |
89,33 |
+0,02% |
+0,87% |
370,87 |
372,94 |
-0,56% |
+5,44% |
![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 |
2016-11-23 |
74,30 |
74,85 |
-0,73% |
-2,79% |
328,40 |
332,26 |
-1,16% |
+1,24% |
![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 |
2016-11-23 |
77,00 |
77,56 |
-0,72% |
-1,07% |
319,60 |
323,80 |
-1,29% |
+3,42% |
![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 |
2016-11-23 |
72,73 |
73,26 |
-0,72% |
-3,25% |
321,46 |
325,20 |
-1,15% |
+0,76% |
![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 |
2016-11-23 |
75,38 |
75,93 |
-0,72% |
-1,55% |
312,88 |
316,99 |
-1,30% |
+2,91% |
![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 |
2016-11-23 |
57,72 |
58,14 |
-0,72% |
-6,81% |
239,58 |
242,72 |
-1,30% |
-2,59% |
![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 |
2016-11-23 |
27,57 |
27,61 |
-0,14% |
+4,51% |
121,86 |
122,56 |
-0,57% |
+8,84% |
![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 |
2016-11-23 |
26,33 |
26,36 |
-0,11% |
+6,17% |
109,29 |
110,05 |
-0,69% |
+10,99% |
![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 EUR (H) (EUR) |
EUR |
2016-11-23 |
18,96 |
18,98 |
-0,11% |
+0,16% |
83,80 |
84,25 |
-0,54% |
+4,31% |
![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 |
2016-11-23 |
9,57 |
9,58 |
-0,10% |
+1,70% |
39,72 |
39,99 |
-0,68% |
+6,31% |
![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 |
2016-11-23 |
26,53 |
26,56 |
-0,11% |
+4,12% |
117,26 |
117,90 |
-0,54% |
+8,43% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2016-11-23 |
112,73 |
112,85 |
-0,11% |
+6,04% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2016-11-23 |
25,27 |
25,30 |
-0,12% |
+5,73% |
104,89 |
105,62 |
-0,69% |
+10,53% |
![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 |
2016-11-23 |
12,50 |
12,51 |
-0,08% |
-0,08% |
55,25 |
55,53 |
-0,51% |
+4,06% |
![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 |
2016-11-23 |
9,27 |
9,28 |
-0,11% |
+1,42% |
38,48 |
38,74 |
-0,68% |
+6,02% |
![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 |
2016-11-23 |
20,41 |
20,61 |
-0,97% |
-0,20% |
84,72 |
86,04 |
-1,54% |
+4,33% |
![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 |
2016-11-23 |
20,83 |
20,93 |
-0,48% |
+1,21% |
92,07 |
92,91 |
-0,91% |
+5,41% |
![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 |
2016-11-23 |
9,01 |
9,05 |
-0,44% |
-1,42% |
39,82 |
40,17 |
-0,87% |
+2,66% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) |
EUR |
2016-11-23 |
19,29 |
19,38 |
-0,46% |
+0,68% |
85,26 |
86,03 |
-0,89% |
+4,85% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) |
EUR |
2016-11-23 |
16,63 |
16,71 |
-0,48% |
-1,95% |
73,50 |
74,18 |
-0,91% |
+2,12% |
![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 |
2016-11-23 |
112,09 |
112,62 |
-0,47% |
+8,07% |
495,43 |
499,92 |
-0,90% |
+12,55% |
![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 |
2016-11-23 |
114,96 |
115,50 |
-0,47% |
+9,40% |
477,16 |
482,19 |
-1,04% |
+14,36% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) |
EUR |
2016-11-23 |
86,25 |
86,66 |
-0,47% |
+2,79% |
381,22 |
384,68 |
-0,90% |
+7,05% |
![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 |
2016-11-23 |
81,26 |
81,65 |
-0,48% |
+4,10% |
337,29 |
340,87 |
-1,05% |
+8,82% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) |
PLN |
2016-11-23 |
345,23 |
346,84 |
-0,46% |
+9,30% |
- |
- |
- |
- |
![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 |
2016-11-23 |
87,06 |
87,48 |
-0,48% |
+2,28% |
384,80 |
388,32 |
-0,91% |
+6,52% |
![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 |
2016-11-23 |
11,71 |
11,74 |
-0,26% |
+1,83% |
51,76 |
52,11 |
-0,68% |
+6,04% |
![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 |
2016-11-23 |
164,13 |
164,62 |
-0,30% |
+3,02% |
681,25 |
687,26 |
-0,87% |
+7,69% |
![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 |
2016-11-23 |
11,52 |
11,60 |
-0,69% |
+2,67% |
47,82 |
48,43 |
-1,26% |
+7,33% |
![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 |
2016-11-23 |
10,14 |
10,17 |
-0,29% |
-0,88% |
44,82 |
45,14 |
-0,72% |
+3,23% |
![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 |
2016-11-23 |
11,39 |
11,42 |
-0,26% |
+1,24% |
50,34 |
50,69 |
-0,69% |
+5,44% |
![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 |
2016-11-23 |
10,71 |
10,78 |
-0,65% |
+2,10% |
44,45 |
45,00 |
-1,22% |
+6,73% |
![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 |
2016-11-23 |
9,86 |
9,89 |
-0,30% |
-1,40% |
43,58 |
43,90 |
-0,73% |
+2,68% |
![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 |
2016-11-23 |
7,39 |
7,44 |
-0,67% |
+0,27% |
30,67 |
31,06 |
-1,25% |
+4,82% |
![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 |
2016-11-23 |
131,47 |
131,75 |
-0,21% |
-2,37% |
581,08 |
584,84 |
-0,64% |
+1,68% |
![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 |
2016-11-23 |
135,66 |
135,93 |
-0,20% |
-1,28% |
563,08 |
567,48 |
-0,77% |
+3,20% |
![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 |
2016-11-23 |
113,00 |
113,23 |
-0,20% |
-5,25% |
499,45 |
502,63 |
-0,63% |
-1,32% |
![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 |
2016-11-23 |
127,49 |
127,75 |
-0,20% |
-2,72% |
563,49 |
567,08 |
-0,63% |
+1,31% |
![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 |
2016-11-23 |
131,54 |
131,80 |
-0,20% |
-1,64% |
545,98 |
550,24 |
-0,77% |
+2,82% |
![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 |
2016-11-23 |
109,56 |
109,79 |
-0,21% |
-5,61% |
484,24 |
487,36 |
-0,64% |
-1,70% |
![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 |
2016-11-23 |
154,06 |
154,34 |
-0,18% |
+2,92% |
680,93 |
685,12 |
-0,61% |
+7,18% |
![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 |
2016-11-23 |
10,60 |
10,61 |
-0,09% |
+4,23% |
44,00 |
44,29 |
-0,67% |
+8,96% |
![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 |
2016-11-23 |
5,58 |
5,59 |
-0,18% |
+0,90% |
23,16 |
23,34 |
-0,76% |
+5,48% |
![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 |
2016-11-23 |
101,13 |
101,32 |
-0,19% |
-0,15% |
446,98 |
449,76 |
-0,62% |
+3,99% |
![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 |
2016-11-23 |
144,60 |
144,86 |
-0,18% |
+2,45% |
639,12 |
643,03 |
-0,61% |
+6,70% |
![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 |
2016-11-23 |
9,96 |
9,97 |
-0,10% |
+3,75% |
41,34 |
41,62 |
-0,68% |
+8,46% |
![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 |
2016-11-23 |
124,26 |
124,49 |
-0,18% |
-0,59% |
549,22 |
552,61 |
-0,61% |
+3,53% |
![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 |
2016-11-23 |
7,68 |
7,69 |
-0,13% |
+0,52% |
31,88 |
32,10 |
-0,71% |
+5,08% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) |
EUR |
2016-11-23 |
110,97 |
110,46 |
+0,46% |
+2,34% |
490,48 |
490,33 |
+0,03% |
+6,58% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) |
USD |
2016-11-23 |
110,91 |
110,40 |
+0,46% |
+3,54% |
460,35 |
460,90 |
-0,12% |
+8,23% |
![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 |
2016-11-23 |
95,15 |
94,71 |
+0,46% |
-0,71% |
420,55 |
420,42 |
+0,03% |
+3,40% |
![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 |
2016-11-23 |
92,36 |
91,93 |
+0,47% |
-0,18% |
383,36 |
383,79 |
-0,11% |
+4,34% |
![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 |
2016-11-23 |
106,96 |
106,47 |
+0,46% |
+1,87% |
472,75 |
472,62 |
+0,03% |
+6,09% |
![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 |
2016-11-23 |
110,31 |
109,80 |
+0,46% |
+3,08% |
457,86 |
458,39 |
-0,12% |
+7,76% |
![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 |
2016-11-23 |
91,84 |
91,42 |
+0,46% |
-1,16% |
405,92 |
405,81 |
+0,03% |
+2,93% |
![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 EUR (H) (EUR) |
EUR |
2016-11-23 |
38,24 |
38,32 |
-0,21% |
+6,43% |
169,02 |
170,10 |
-0,64% |
+10,84% |
![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 |
2016-11-23 |
40,96 |
41,05 |
-0,22% |
+7,65% |
170,01 |
171,38 |
-0,80% |
+12,53% |
![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 |
2016-11-23 |
28,70 |
28,76 |
-0,21% |
+0,81% |
126,85 |
127,67 |
-0,64% |
+4,98% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global High Yield A Inc USD (USD) |
USD |
2016-11-23 |
19,41 |
19,45 |
-0,21% |
+1,78% |
80,57 |
81,20 |
-0,78% |
+6,40% |
![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 |
2016-11-23 |
166,87 |
167,23 |
-0,22% |
+5,94% |
737,55 |
742,33 |
-0,64% |
+10,32% |
![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 |
2016-11-23 |
38,86 |
38,94 |
-0,21% |
+7,14% |
161,30 |
162,57 |
-0,78% |
+12,00% |
![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 |
2016-11-23 |
125,97 |
126,24 |
-0,21% |
+0,37% |
556,77 |
560,38 |
-0,64% |
+4,53% |
![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 |
2016-11-23 |
24,82 |
24,88 |
-0,24% |
+0,85% |
103,02 |
103,87 |
-0,82% |
+5,43% |
![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 |
2016-11-23 |
31,47 |
31,75 |
-0,88% |
+5,57% |
139,09 |
140,94 |
-1,31% |
+9,94% |
![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 |
2016-11-23 |
32,63 |
32,92 |
-0,88% |
+6,81% |
135,44 |
137,43 |
-1,45% |
+11,65% |
![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 |
2016-11-23 |
28,55 |
28,80 |
-0,87% |
+4,69% |
126,19 |
127,84 |
-1,29% |
+9,03% |
![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 |
2016-11-23 |
29,36 |
29,62 |
-0,88% |
+5,01% |
129,77 |
131,48 |
-1,30% |
+9,36% |
![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 |
2016-11-23 |
31,35 |
31,62 |
-0,85% |
+6,24% |
130,12 |
132,01 |
-1,43% |
+11,05% |
![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 |
2016-11-23 |
26,64 |
26,88 |
-0,89% |
+4,10% |
117,75 |
119,32 |
-1,32% |
+8,41% |
![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 |
2016-11-23 |
133,58 |
133,73 |
-0,11% |
+0,78% |
590,41 |
593,63 |
-0,54% |
+4,96% |
![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 |
2016-11-23 |
141,98 |
142,14 |
-0,11% |
+1,92% |
589,32 |
593,41 |
-0,69% |
+6,55% |
![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 |
2016-11-23 |
108,86 |
108,99 |
-0,12% |
-2,22% |
481,15 |
483,81 |
-0,55% |
+1,83% |
![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 |
2016-11-23 |
93,25 |
93,35 |
-0,11% |
-1,09% |
387,05 |
389,72 |
-0,68% |
+3,39% |
![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 |
2016-11-23 |
126,60 |
126,75 |
-0,12% |
+0,32% |
559,56 |
562,64 |
-0,55% |
+4,48% |
![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 |
2016-11-23 |
134,51 |
134,66 |
-0,11% |
+1,48% |
558,31 |
562,18 |
-0,69% |
+6,08% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) |
EUR |
2016-11-23 |
104,64 |
104,77 |
-0,12% |
-2,65% |
462,50 |
465,07 |
-0,55% |
+1,38% |
![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 |
2016-11-23 |
145,10 |
145,38 |
-0,19% |
+0,38% |
641,33 |
645,34 |
-0,62% |
+4,54% |
![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 |
2016-11-23 |
21,72 |
21,76 |
-0,18% |
+1,69% |
90,15 |
90,84 |
-0,76% |
+6,30% |
![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 |
2016-11-23 |
124,71 |
124,95 |
-0,19% |
-2,60% |
551,21 |
554,65 |
-0,62% |
+1,43% |
![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 |
2016-11-23 |
11,57 |
11,59 |
-0,17% |
-1,36% |
48,02 |
48,39 |
-0,75% |
+3,11% |
![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 |
2016-11-23 |
20,01 |
20,05 |
-0,20% |
+1,06% |
83,06 |
83,70 |
-0,78% |
+5,64% |
![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 |
2016-11-23 |
121,21 |
121,45 |
-0,20% |
-3,14% |
535,74 |
539,12 |
-0,63% |
+0,87% |
![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 |
2016-11-23 |
17,68 |
17,71 |
-0,17% |
-2,05% |
73,38 |
73,94 |
-0,75% |
+2,39% |
![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 |
2016-11-23 |
105,03 |
105,04 |
-0,01% |
+0,24% |
435,95 |
438,52 |
-0,59% |
+4,79% |
![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 |
2016-11-23 |
101,77 |
101,77 |
0,00% |
+0,25% |
422,42 |
424,87 |
-0,58% |
+4,79% |
![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 |
2016-11-23 |
107,42 |
107,74 |
-0,30% |
+2,87% |
474,79 |
478,26 |
-0,73% |
+7,13% |
![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 |
2016-11-23 |
96,67 |
96,96 |
-0,30% |
-0,17% |
427,27 |
430,40 |
-0,73% |
+3,97% |
![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 |
2016-11-23 |
108,82 |
109,14 |
-0,29% |
+3,95% |
451,68 |
455,64 |
-0,87% |
+8,67% |
![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 |
2016-11-23 |
2,67 |
2,67 |
0,00% |
0,00% |
11,08 |
11,15 |
-0,58% |
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 |
2016-11-23 |
2,55 |
2,54 |
+0,39% |
0,00% |
10,58 |
10,60 |
-0,19% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |