![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
EUR |
2016-12-23 |
91,62 |
91,61 |
+0,01% |
-5,60% |
403,94 |
404,73 |
-0,20% |
-1,87% |
![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 |
2016-12-23 |
94,00 |
94,00 |
0,00% |
-4,84% |
489,48 |
492,40 |
-0,59% |
-14,19% |
![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 - USD (USD) |
USD |
2016-12-23 |
9,42 |
9,42 |
0,00% |
-4,27% |
39,77 |
40,02 |
-0,62% |
+4,21% |
![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 |
2016-12-23 |
98,61 |
98,61 |
0,00% |
-3,21% |
405,69 |
407,82 |
-0,52% |
+1,68% |
![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 |
2016-12-23 |
100,53 |
100,53 |
0,00% |
-2,72% |
443,23 |
444,14 |
-0,21% |
+1,13% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) |
EUR |
2016-12-23 |
99,94 |
99,94 |
0,00% |
-2,90% |
440,62 |
441,54 |
-0,21% |
+0,94% |
![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 |
2016-12-23 |
913,21 |
913,19 |
0,00% |
-5,77% |
4026,25 |
4034,47 |
-0,20% |
-2,04% |
![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 |
2016-12-23 |
886,79 |
886,78 |
0,00% |
-4,87% |
4617,69 |
4645,22 |
-0,59% |
-14,22% |
![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 |
2016-12-27 |
104,96 |
104,84 |
+0,11% |
+2,49% |
463,15 |
462,23 |
+0,20% |
+6,51% |
![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 |
2016-12-27 |
411,25 |
410,83 |
+0,10% |
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 |
2016-12-27 |
1041,46 |
1040,22 |
+0,12% |
+2,55% |
4595,55 |
4586,23 |
+0,20% |
+6,57% |
![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 |
2016-12-27 |
1001,59 |
1000,80 |
+0,08% |
+0,11% |
4226,61 |
4225,58 |
+0,02% |
+8,68% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) |
EUR |
2016-12-27 |
1052,40 |
1051,20 |
+0,11% |
+2,53% |
4643,82 |
4634,64 |
+0,20% |
+6,56% |
![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 |
2016-12-27 |
100,29 |
100,18 |
+0,11% |
+2,87% |
442,54 |
441,68 |
+0,19% |
+6,91% |
![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 |
2016-12-27 |
101,74 |
101,62 |
+0,12% |
+4,31% |
448,94 |
448,03 |
+0,20% |
+8,40% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) |
EUR |
2016-12-27 |
985,40 |
984,57 |
+0,08% |
0,00% |
4348,18 |
4340,87 |
+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 Convertible Bond A Inc EUR (EUR) |
EUR |
2016-12-23 |
127,86 |
127,87 |
-0,01% |
-0,34% |
563,72 |
564,93 |
-0,21% |
+3,61% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) |
EUR |
2016-12-23 |
132,67 |
132,68 |
-0,01% |
+0,14% |
584,93 |
586,18 |
-0,21% |
+4,10% |
![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 |
2016-12-23 |
98,51 |
98,52 |
-0,01% |
-0,28% |
434,32 |
435,26 |
-0,22% |
+3,66% |
![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 |
2016-12-23 |
1366,14 |
1366,21 |
-0,01% |
+0,73% |
6023,17 |
6035,92 |
-0,21% |
+4,71% |
![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 |
2016-12-23 |
1124,49 |
1124,54 |
0,00% |
+0,68% |
4957,76 |
4968,22 |
-0,21% |
+4,67% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) |
EUR |
2016-12-23 |
1120,88 |
1120,93 |
0,00% |
+0,97% |
4941,85 |
4952,27 |
-0,21% |
+4,96% |
![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 |
2016-12-27 |
108,42 |
108,41 |
+0,01% |
-0,17% |
478,41 |
477,97 |
+0,09% |
+3,74% |
![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 |
2016-12-27 |
405,85 |
405,80 |
+0,01% |
0,00% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) |
EUR |
2016-12-27 |
105,28 |
105,28 |
0,00% |
-0,24% |
464,56 |
464,17 |
+0,08% |
+3,68% |
![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 |
2016-12-27 |
985,31 |
985,29 |
0,00% |
-0,81% |
4347,78 |
4344,04 |
+0,09% |
+3,08% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) |
EUR |
2016-12-27 |
1066,51 |
1066,49 |
0,00% |
+0,01% |
4706,08 |
4702,05 |
+0,09% |
+3,93% |
![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 |
2016-12-27 |
111,78 |
111,78 |
0,00% |
+1,89% |
339,94 |
340,47 |
-0,15% |
+10,35% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) |
NOK |
2016-12-27 |
1035,04 |
1034,92 |
+0,01% |
+0,59% |
501,06 |
501,94 |
-0,17% |
+9,21% |
![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 |
2016-12-27 |
981,07 |
981,03 |
0,00% |
-0,81% |
4329,07 |
4325,26 |
+0,09% |
+3,08% |
![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 |
2016-12-23 |
116,45 |
116,43 |
+0,02% |
+7,18% |
513,42 |
514,39 |
-0,19% |
+11,42% |
![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 |
2016-12-23 |
10,67 |
10,67 |
0,00% |
+6,91% |
45,05 |
45,33 |
-0,62% |
+16,38% |
![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 |
2016-12-23 |
10,58 |
10,58 |
0,00% |
+6,33% |
46,65 |
46,74 |
-0,21% |
+10,54% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) |
PLN |
2016-12-23 |
638,88 |
638,71 |
+0,03% |
+12,72% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) |
EUR |
2016-12-23 |
158,41 |
158,38 |
+0,02% |
+10,62% |
698,41 |
699,72 |
-0,19% |
+15,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) |
EUR |
2016-12-23 |
1602,47 |
1602,14 |
+0,02% |
+8,04% |
7065,13 |
7078,25 |
-0,19% |
+12,32% |
![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 P Inc EUR (EUR) |
EUR |
2016-12-23 |
1028,16 |
1027,95 |
+0,02% |
+4,06% |
4533,05 |
4541,48 |
-0,19% |
+8,18% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) |
CZK |
2016-12-23 |
29767,90 |
29759,90 |
+0,03% |
+4,14% |
4855,14 |
4865,74 |
-0,22% |
+8,26% |
![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 |
2016-12-23 |
1161,88 |
1161,63 |
+0,02% |
+8,37% |
5122,61 |
5132,08 |
-0,18% |
+12,65% |
![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 |
2016-12-27 |
2984,23 |
2986,39 |
-0,07% |
+0,65% |
487,32 |
487,08 |
+0,05% |
+4,62% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) |
EUR |
2016-12-27 |
101,41 |
101,45 |
-0,04% |
-0,14% |
447,48 |
447,28 |
+0,04% |
+3,78% |
![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 |
2016-12-27 |
97,74 |
97,79 |
-0,05% |
+0,67% |
402,40 |
402,32 |
+0,02% |
+5,54% |
![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 |
2016-12-27 |
3038,52 |
3040,72 |
-0,07% |
+1,23% |
496,19 |
495,94 |
+0,05% |
+5,23% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) |
EUR |
2016-12-27 |
99,85 |
99,89 |
-0,04% |
+1,45% |
440,60 |
440,40 |
+0,04% |
+5,43% |
![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 |
2016-12-27 |
99,55 |
99,60 |
-0,05% |
+0,40% |
439,27 |
439,13 |
+0,03% |
+4,34% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) |
EUR |
2016-12-27 |
108,16 |
108,21 |
-0,05% |
+1,55% |
477,27 |
477,09 |
+0,04% |
+5,53% |
![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 |
2016-12-27 |
952,66 |
953,06 |
-0,04% |
-2,56% |
4203,71 |
4201,95 |
+0,04% |
+1,26% |
![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 |
2016-12-27 |
1088,51 |
1088,96 |
-0,04% |
-0,81% |
4803,16 |
4801,12 |
+0,04% |
+3,08% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) |
EUR |
2016-12-27 |
962,27 |
962,67 |
-0,04% |
-2,57% |
4246,11 |
4244,32 |
+0,04% |
+1,25% |
![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 |
2016-12-27 |
972,91 |
973,39 |
-0,05% |
-1,39% |
4005,47 |
4004,62 |
+0,02% |
+3,38% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) |
EUR |
2016-12-27 |
978,91 |
979,32 |
-0,04% |
-0,83% |
4319,54 |
4317,72 |
+0,04% |
+3,06% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) |
USD |
2016-12-27 |
917,58 |
918,49 |
-0,10% |
-5,42% |
3872,10 |
3878,05 |
-0,15% |
+2,68% |
![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 |
2016-12-27 |
93,57 |
93,61 |
-0,04% |
-2,34% |
412,89 |
412,72 |
+0,04% |
+1,49% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) |
EUR |
2016-12-27 |
929,95 |
930,27 |
-0,03% |
-2,61% |
4103,50 |
4101,47 |
+0,05% |
+1,21% |
![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 |
2016-12-27 |
1047,87 |
1048,26 |
-0,04% |
-0,43% |
4623,83 |
4621,67 |
+0,05% |
+3,48% |
![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 |
2016-12-23 |
965,21 |
965,18 |
0,00% |
-2,54% |
4255,51 |
4264,17 |
-0,20% |
+1,32% |
![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 |
2016-12-23 |
955,15 |
955,14 |
0,00% |
-3,11% |
3929,58 |
3950,17 |
-0,52% |
+1,78% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2016-12-27 |
8,67 |
8,66 |
+0,12% |
+7,17% |
26,37 |
26,38 |
-0,04% |
+16,07% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) |
CAD |
2016-12-27 |
8,60 |
8,59 |
+0,12% |
+7,77% |
26,90 |
26,96 |
-0,21% |
+20,75% |
![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-EUR) Inc EUR (H) (EUR) |
EUR |
2016-12-27 |
8,58 |
8,57 |
+0,12% |
+7,65% |
37,86 |
37,78 |
+0,20% |
+11,88% |
![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 |
2016-12-27 |
8,61 |
8,60 |
+0,12% |
+7,62% |
44,61 |
44,78 |
-0,38% |
-3,37% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) |
NZD |
2016-12-27 |
8,29 |
8,28 |
+0,12% |
+6,15% |
24,17 |
24,15 |
+0,10% |
+16,96% |
![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 |
2016-12-27 |
8,19 |
8,18 |
+0,12% |
+5,95% |
4,97 |
4,97 |
+0,09% |
+7,24% |
![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 |
2016-12-27 |
8,40 |
8,39 |
+0,12% |
+7,42% |
24,52 |
24,45 |
+0,29% |
+13,53% |
![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 AM Inc HKD (HKD) |
HKD |
2016-12-27 |
8,32 |
8,31 |
+0,12% |
+7,63% |
4,52 |
4,52 |
+0,12% |
+16,69% |
![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 |
2016-12-27 |
8,40 |
8,39 |
+0,12% |
+7,69% |
35,45 |
35,42 |
+0,06% |
+16,91% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2016-12-27 |
115,02 |
114,88 |
+0,12% |
+16,61% |
507,54 |
506,49 |
+0,21% |
+21,18% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) |
PLN |
2016-12-27 |
523,16 |
522,57 |
+0,11% |
+18,72% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) |
HKD |
2016-12-27 |
12,91 |
12,89 |
+0,16% |
+18,12% |
7,02 |
7,01 |
+0,16% |
+28,05% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) |
USD |
2016-12-27 |
12,95 |
12,93 |
+0,15% |
+18,05% |
54,65 |
54,59 |
+0,10% |
+28,15% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-12-27 |
882,38 |
881,28 |
+0,12% |
+7,10% |
3893,59 |
3885,48 |
+0,21% |
+11,30% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-12-27 |
858,78 |
857,70 |
+0,13% |
+7,19% |
3789,45 |
3781,51 |
+0,21% |
+11,40% |
![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 IT Acc USD (USD) |
USD |
2016-12-27 |
1426,76 |
1424,99 |
+0,12% |
+15,33% |
6020,78 |
6016,59 |
+0,07% |
+25,20% |
![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 |
2016-12-27 |
1152,05 |
1150,01 |
+0,18% |
+31,58% |
5969,35 |
5988,33 |
-0,32% |
+18,14% |
![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 P Inc USD (USD) |
USD |
2016-12-27 |
866,48 |
865,40 |
+0,12% |
+8,39% |
3656,46 |
3653,89 |
+0,07% |
+17,67% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-12-27 |
867,74 |
866,63 |
+0,13% |
+6,93% |
3828,99 |
3820,89 |
+0,21% |
+11,12% |
![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 |
2016-12-27 |
1157,04 |
1155,58 |
+0,13% |
+15,57% |
4882,59 |
4879,09 |
+0,07% |
+25,46% |
![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 |
2016-12-27 |
10,19 |
10,19 |
0,00% |
+2,62% |
44,96 |
44,96 |
0,00% |
+6,64% |
![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 |
2016-12-27 |
37,95 |
37,96 |
-0,03% |
+4,26% |
160,15 |
160,19 |
-0,03% |
+13,18% |
![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 |
2016-12-27 |
33,81 |
33,86 |
-0,15% |
+8,30% |
149,19 |
149,41 |
-0,15% |
+12,55% |
![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 |
2016-12-27 |
10,84 |
10,84 |
0,00% |
+2,26% |
47,83 |
47,83 |
0,00% |
+6,28% |
![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 |
2016-12-27 |
35,33 |
35,34 |
-0,03% |
+3,76% |
149,09 |
149,13 |
-0,03% |
+12,64% |
![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 |
2016-12-27 |
16,25 |
16,26 |
-0,06% |
+142,54% |
71,70 |
71,75 |
-0,06% |
+158,95% |
![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 |
2016-12-27 |
16,25 |
16,24 |
+0,06% |
+81,97% |
71,70 |
71,66 |
+0,06% |
+78,68% |
![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 |
2016-12-27 |
11,22 |
11,22 |
0,00% |
+12,20% |
58,14 |
58,14 |
0,00% |
+0,74% |
![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 |
2016-12-27 |
16,98 |
16,97 |
+0,06% |
+12,52% |
71,65 |
71,61 |
+0,06% |
+22,16% |
![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 |
2016-12-27 |
15,32 |
15,34 |
-0,13% |
+16,77% |
67,60 |
67,69 |
-0,13% |
+21,35% |
![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 |
2016-12-27 |
10,77 |
10,76 |
+0,09% |
+10,57% |
47,52 |
47,48 |
+0,09% |
+14,91% |
![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 |
2016-12-27 |
16,02 |
16,01 |
+0,06% |
+11,95% |
67,60 |
67,56 |
+0,06% |
+21,53% |
![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 |
2016-12-27 |
21,38 |
21,40 |
-0,09% |
+16,51% |
94,34 |
94,43 |
-0,09% |
+21,08% |
![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 |
2016-12-27 |
7,71 |
7,70 |
+0,13% |
+9,99% |
34,02 |
33,98 |
+0,13% |
+14,30% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2016-12-27 |
9,51 |
9,50 |
+0,11% |
+11,75% |
- |
- |
- |
- |
![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 |
2016-12-27 |
22,35 |
22,33 |
+0,09% |
+11,69% |
94,31 |
94,23 |
+0,09% |
+21,25% |
![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 |
2016-12-27 |
20,35 |
20,37 |
-0,10% |
+15,95% |
89,80 |
89,88 |
-0,10% |
+20,50% |
![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 |
2016-12-27 |
7,45 |
7,44 |
+0,13% |
+9,40% |
32,87 |
32,83 |
+0,13% |
+13,69% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) |
USD |
2016-12-27 |
21,27 |
21,25 |
+0,09% |
+11,13% |
89,76 |
89,67 |
+0,09% |
+20,64% |
![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 |
2016-12-27 |
28,43 |
28,40 |
+0,11% |
+3,04% |
125,45 |
125,32 |
+0,11% |
+7,09% |
![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 |
2016-12-27 |
12,08 |
12,07 |
+0,08% |
+4,23% |
50,98 |
50,93 |
+0,08% |
+13,15% |
![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 |
2016-12-27 |
29,71 |
29,64 |
+0,24% |
-1,26% |
125,37 |
125,08 |
+0,24% |
+7,19% |
![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 |
2016-12-27 |
26,00 |
25,98 |
+0,08% |
+2,52% |
114,73 |
114,64 |
+0,08% |
+6,55% |
![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 |
2016-12-27 |
27,18 |
27,11 |
+0,26% |
-1,74% |
114,70 |
114,40 |
+0,26% |
+6,68% |
![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 |
2016-12-27 |
16,17 |
16,16 |
+0,06% |
+4,80% |
71,35 |
71,31 |
+0,06% |
+8,91% |
![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 |
2016-12-27 |
15,11 |
15,10 |
+0,07% |
+4,28% |
66,67 |
66,63 |
+0,07% |
+8,37% |
![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 |
2016-12-27 |
15,93 |
15,93 |
0,00% |
+0,50% |
70,29 |
70,29 |
0,00% |
+4,45% |
![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 |
2016-12-27 |
11,61 |
11,61 |
0,00% |
+1,66% |
48,99 |
48,99 |
0,00% |
+10,36% |
![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 |
2016-12-27 |
14,67 |
14,67 |
0,00% |
0,00% |
64,73 |
64,73 |
0,00% |
+3,92% |
![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 |
2016-12-27 |
12,87 |
12,88 |
-0,08% |
+6,89% |
56,79 |
56,83 |
-0,08% |
+11,09% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-12-27 |
9,86 |
9,85 |
+0,10% |
+1,13% |
43,51 |
43,46 |
+0,10% |
+5,10% |
![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 |
2016-12-27 |
14,85 |
14,83 |
+0,13% |
+3,12% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) |
USD |
2016-12-27 |
13,45 |
13,44 |
+0,07% |
+2,44% |
56,76 |
56,72 |
+0,07% |
+11,20% |
![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 |
2016-12-27 |
10,07 |
10,06 |
+0,10% |
+2,03% |
52,18 |
52,13 |
+0,10% |
-8,40% |
![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 |
2016-12-27 |
12,22 |
12,22 |
0,00% |
+6,45% |
53,92 |
53,92 |
0,00% |
+10,62% |
![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 |
2016-12-27 |
9,39 |
9,39 |
0,00% |
+0,54% |
41,43 |
41,43 |
0,00% |
+4,48% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) |
USD |
2016-12-27 |
12,77 |
12,76 |
+0,08% |
+2,00% |
53,89 |
53,85 |
+0,08% |
+10,73% |
![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 |
2016-12-27 |
12,42 |
12,41 |
+0,08% |
+2,39% |
54,80 |
54,76 |
+0,08% |
+6,41% |
![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 |
2016-12-27 |
12,87 |
12,86 |
+0,08% |
+3,79% |
54,31 |
54,27 |
+0,08% |
+12,67% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-12-27 |
11,89 |
11,88 |
+0,08% |
+1,89% |
52,47 |
52,42 |
+0,08% |
+5,88% |
![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 |
2016-12-27 |
12,28 |
12,27 |
+0,08% |
+3,28% |
51,82 |
51,78 |
+0,08% |
+12,12% |
![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 |
2016-12-27 |
25,72 |
25,73 |
-0,04% |
+1,06% |
113,49 |
113,54 |
-0,04% |
+5,03% |
![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 |
2016-12-27 |
27,85 |
27,85 |
0,00% |
+2,50% |
117,52 |
117,52 |
0,00% |
+11,28% |
![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 |
2016-12-27 |
23,53 |
23,54 |
-0,04% |
+0,56% |
103,83 |
103,87 |
-0,04% |
+4,50% |
![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 |
2016-12-27 |
25,57 |
25,58 |
-0,04% |
+1,99% |
107,90 |
107,94 |
-0,04% |
+10,72% |
![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 |
2016-12-27 |
16,90 |
16,88 |
+0,12% |
+11,77% |
87,57 |
87,46 |
+0,12% |
+0,36% |
![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 |
2016-12-27 |
12,73 |
12,71 |
+0,16% |
+12,85% |
- |
- |
- |
- |
![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 |
2016-12-27 |
22,65 |
22,63 |
+0,09% |
+12,13% |
95,58 |
95,50 |
+0,09% |
+21,73% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) |
EUR |
2016-12-27 |
15,88 |
15,87 |
+0,06% |
+10,97% |
70,07 |
70,03 |
+0,06% |
+15,33% |
![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 |
2016-12-27 |
19,85 |
19,87 |
-0,10% |
+16,35% |
87,59 |
87,68 |
-0,10% |
+20,92% |
![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 |
2016-12-27 |
13,50 |
13,50 |
0,00% |
+6,38% |
59,57 |
59,57 |
0,00% |
+10,56% |
![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 |
2016-12-27 |
14,06 |
14,05 |
+0,07% |
+7,90% |
59,33 |
59,29 |
+0,07% |
+17,14% |
![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 |
2016-12-27 |
13,01 |
13,01 |
0,00% |
+5,86% |
57,41 |
57,41 |
0,00% |
+10,01% |
![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 |
2016-12-27 |
11,43 |
11,44 |
-0,09% |
-1,64% |
48,23 |
48,28 |
-0,09% |
+6,78% |
![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 |
2016-12-27 |
13,83 |
13,86 |
-0,22% |
+2,22% |
61,03 |
61,16 |
-0,22% |
+6,23% |
![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 |
2016-12-27 |
10,03 |
10,03 |
0,00% |
-1,28% |
44,26 |
44,26 |
0,00% |
+2,59% |
![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 |
2016-12-27 |
30,71 |
30,70 |
+0,03% |
+1,69% |
129,59 |
129,55 |
+0,03% |
+10,39% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) |
USD |
2016-12-27 |
28,40 |
28,39 |
+0,04% |
+1,18% |
119,84 |
119,80 |
+0,04% |
+9,83% |
![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 |
2016-12-27 |
197,35 |
197,15 |
+0,10% |
+12,56% |
870,83 |
869,94 |
+0,10% |
+16,98% |
![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 USD (USD) |
USD |
2016-12-27 |
30,10 |
30,06 |
+0,13% |
+13,58% |
127,02 |
126,85 |
+0,13% |
+23,31% |
![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 |
2016-12-27 |
26,78 |
26,80 |
-0,07% |
+17,92% |
118,17 |
118,26 |
-0,08% |
+22,55% |
![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 |
2016-12-27 |
27,99 |
27,96 |
+0,11% |
+13,00% |
118,11 |
117,99 |
+0,11% |
+22,67% |
![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 |
2016-12-27 |
190,09 |
190,11 |
-0,01% |
-0,23% |
984,95 |
985,05 |
-0,01% |
-10,42% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) |
USD |
2016-12-27 |
151,10 |
151,10 |
0,00% |
+0,19% |
637,63 |
637,63 |
0,00% |
+8,77% |
![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 |
2016-12-27 |
182,31 |
182,33 |
-0,01% |
-0,48% |
944,64 |
944,74 |
-0,01% |
-10,65% |
![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 |
2016-12-27 |
145,38 |
145,38 |
0,00% |
-0,05% |
613,49 |
613,49 |
0,00% |
+8,50% |
![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 |
2016-12-27 |
10,15 |
10,14 |
+0,10% |
-0,10% |
44,79 |
44,74 |
+0,10% |
+3,82% |
![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 |
2016-12-27 |
12,97 |
12,97 |
0,00% |
+1,25% |
54,73 |
54,73 |
0,00% |
+9,91% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) |
EUR |
2016-12-27 |
11,48 |
11,49 |
-0,09% |
+5,13% |
50,66 |
50,70 |
-0,09% |
+9,25% |
![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 |
2016-12-27 |
12,00 |
11,99 |
+0,08% |
+0,76% |
50,64 |
50,60 |
+0,08% |
+9,38% |
![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 |
2016-12-27 |
18,48 |
18,47 |
+0,05% |
+0,43% |
77,98 |
77,94 |
+0,05% |
+9,03% |
![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 |
2016-12-27 |
16,37 |
16,39 |
-0,12% |
+4,27% |
72,23 |
72,32 |
-0,12% |
+8,36% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) |
USD |
2016-12-27 |
17,11 |
17,11 |
0,00% |
-0,12% |
72,20 |
72,20 |
0,00% |
+8,43% |
![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 |
2016-12-27 |
186,96 |
186,96 |
0,00% |
+0,83% |
824,98 |
824,29 |
+0,08% |
+4,78% |
![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 |
2016-12-27 |
72,83 |
72,82 |
+0,01% |
+2,27% |
307,33 |
307,46 |
-0,04% |
+11,03% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) |
GBP |
2016-12-27 |
11,27 |
11,27 |
0,00% |
+1,90% |
58,40 |
58,69 |
-0,49% |
-8,51% |
![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 |
2016-12-27 |
65,45 |
65,54 |
-0,14% |
+6,22% |
288,81 |
288,96 |
-0,05% |
+10,38% |
![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 |
2016-12-27 |
68,40 |
68,40 |
0,00% |
+1,76% |
288,64 |
288,80 |
-0,05% |
+10,46% |
![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 |
2016-12-27 |
119,70 |
119,70 |
0,00% |
+0,68% |
528,19 |
528,19 |
0,00% |
+4,63% |
![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 |
2016-12-27 |
105,63 |
105,62 |
+0,01% |
+1,86% |
445,75 |
445,71 |
+0,01% |
+10,58% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) |
EUR |
2016-12-27 |
115,69 |
115,69 |
0,00% |
+0,18% |
510,49 |
510,49 |
0,00% |
+4,11% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) |
USD |
2016-12-27 |
75,76 |
75,79 |
-0,04% |
+3,24% |
319,70 |
320,00 |
-0,09% |
+12,08% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) |
EUR |
2016-12-27 |
111,17 |
111,01 |
+0,14% |
-0,22% |
490,55 |
489,43 |
+0,23% |
+3,69% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) |
USD |
2016-12-27 |
160,25 |
160,27 |
-0,01% |
+3,84% |
676,24 |
676,69 |
-0,07% |
+12,73% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) |
EUR |
2016-12-27 |
221,44 |
220,99 |
+0,20% |
+2,15% |
977,13 |
974,32 |
+0,29% |
+6,16% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) |
EUR |
2016-12-27 |
183,50 |
183,07 |
+0,23% |
+3,99% |
809,71 |
807,14 |
+0,32% |
+8,07% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) |
USD |
2016-12-27 |
120,99 |
121,05 |
-0,05% |
+3,20% |
510,57 |
511,10 |
-0,10% |
+12,03% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) |
EUR |
2016-12-27 |
99,11 |
99,04 |
+0,07% |
+9,60% |
437,33 |
436,66 |
+0,15% |
+13,90% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe |
EUR |
2016-12-27 |
160,16 |
159,92 |
+0,15% |
-1,57% |
706,72 |
705,07 |
+0,23% |
+2,29% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) |
EUR |
2016-12-27 |
576,53 |
576,30 |
+0,04% |
+1,83% |
2544,00 |
2540,85 |
+0,12% |
+5,83% |
![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 |
2016-12-27 |
1,07 |
1,07 |
0,00% |
-0,93% |
- |
- |
- |
- |
![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 |
2016-12-27 |
12,94 |
12,96 |
-0,15% |
+3,11% |
54,61 |
54,69 |
-0,15% |
+11,93% |
![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 |
2016-12-27 |
20,30 |
20,30 |
0,00% |
+18,99% |
89,58 |
89,58 |
0,00% |
+23,66% |
![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 |
2016-12-27 |
16,37 |
16,37 |
0,00% |
+13,52% |
69,08 |
69,08 |
0,00% |
+23,24% |
![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 |
2016-12-27 |
12,83 |
12,84 |
-0,08% |
+2,48% |
56,61 |
56,66 |
-0,08% |
+6,50% |
![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 |
2016-12-27 |
9,86 |
9,86 |
0,00% |
-2,28% |
41,61 |
41,61 |
0,00% |
+6,08% |
![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 |
2016-12-27 |
11,32 |
11,32 |
0,00% |
+10,12% |
47,77 |
47,77 |
0,00% |
+19,54% |
![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 |
2016-12-27 |
11,57 |
11,57 |
0,00% |
+10,82% |
48,82 |
48,82 |
0,00% |
+20,31% |
![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 |
2016-12-27 |
22,60 |
22,62 |
-0,09% |
+13,97% |
99,72 |
99,81 |
-0,09% |
+18,44% |
![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 |
2016-12-27 |
13,51 |
13,51 |
0,00% |
+7,14% |
59,61 |
59,61 |
0,00% |
+11,34% |
![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 |
2016-12-27 |
19,06 |
19,06 |
0,00% |
+8,79% |
80,43 |
80,43 |
0,00% |
+18,10% |
![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 |
2016-12-27 |
21,51 |
21,53 |
-0,09% |
+13,51% |
94,92 |
95,00 |
-0,09% |
+17,96% |
![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 |
2016-12-27 |
7,55 |
7,54 |
+0,13% |
+8,32% |
31,86 |
31,82 |
+0,13% |
+17,59% |
![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 |
2016-12-27 |
15,54 |
15,49 |
+0,32% |
+3,88% |
68,57 |
68,35 |
+0,32% |
+7,95% |
![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 |
2016-12-27 |
29,00 |
28,92 |
+0,28% |
+3,42% |
127,97 |
127,61 |
+0,28% |
+7,48% |
![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 |
2016-12-27 |
10,83 |
10,83 |
0,00% |
-0,37% |
47,79 |
47,79 |
0,00% |
+3,54% |
![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 |
2016-12-27 |
10,07 |
10,07 |
0,00% |
-0,30% |
44,43 |
44,43 |
0,00% |
+3,62% |
![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 |
2016-12-27 |
25,73 |
25,72 |
+0,04% |
+1,54% |
113,54 |
113,49 |
+0,04% |
+5,52% |
![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 |
2016-12-27 |
11,95 |
11,94 |
+0,08% |
+1,44% |
52,73 |
52,69 |
+0,08% |
+5,42% |
![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 |
2016-12-27 |
19,16 |
19,16 |
0,00% |
+7,70% |
84,55 |
84,55 |
0,00% |
+11,93% |
![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 |
2016-12-27 |
10,99 |
10,99 |
0,00% |
+10,23% |
- |
- |
- |
- |
![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 |
2016-12-27 |
37,70 |
37,69 |
+0,03% |
+7,41% |
166,35 |
166,31 |
+0,03% |
+11,62% |
![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 |
2016-12-27 |
12,50 |
12,52 |
-0,16% |
+0,56% |
52,75 |
52,83 |
-0,16% |
+9,17% |
![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 |
2016-12-27 |
13,43 |
13,45 |
-0,15% |
+7,44% |
59,26 |
59,35 |
-0,15% |
+11,66% |
![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 |
2016-12-27 |
13,13 |
13,12 |
+0,08% |
+14,37% |
55,41 |
55,37 |
+0,08% |
+24,16% |
![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 |
2016-12-27 |
10,25 |
10,26 |
-0,10% |
-2,47% |
43,25 |
43,30 |
-0,10% |
+5,87% |
![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 |
2016-12-27 |
11,11 |
11,11 |
0,00% |
+2,30% |
49,02 |
49,02 |
0,00% |
+6,32% |
![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 |
2016-12-27 |
11,39 |
11,39 |
0,00% |
+4,40% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) |
USD |
2016-12-27 |
9,59 |
9,60 |
-0,10% |
+1,37% |
40,47 |
40,51 |
-0,10% |
+10,05% |
![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 |
2016-12-27 |
10,44 |
10,44 |
0,00% |
+1,56% |
46,07 |
46,07 |
0,00% |
+5,54% |
![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 |
2016-12-27 |
14,94 |
14,97 |
-0,20% |
+1,43% |
63,05 |
63,17 |
-0,20% |
+10,11% |
![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 |
2016-12-27 |
10,88 |
10,88 |
0,00% |
+0,09% |
45,91 |
45,91 |
0,00% |
+8,66% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) |
EUR |
2016-12-27 |
23,08 |
23,08 |
0,00% |
+18,91% |
101,84 |
101,84 |
0,00% |
+23,57% |
![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 |
2016-12-27 |
13,25 |
13,24 |
+0,08% |
+13,54% |
55,91 |
55,87 |
+0,08% |
+23,26% |
![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 |
2016-12-27 |
30,96 |
30,88 |
+0,26% |
+4,67% |
136,61 |
136,26 |
+0,26% |
+8,77% |
![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 |
2016-12-27 |
11,59 |
11,56 |
+0,26% |
+4,32% |
51,14 |
51,01 |
+0,26% |
+8,41% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) |
EUR |
2016-12-27 |
10,94 |
10,94 |
0,00% |
+6,52% |
48,27 |
48,27 |
0,00% |
+10,70% |
![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 |
2016-12-27 |
10,48 |
10,48 |
0,00% |
+6,07% |
44,22 |
44,22 |
0,00% |
+15,15% |
![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 |
2016-12-27 |
10,02 |
10,03 |
-0,10% |
+0,60% |
41,25 |
41,26 |
-0,03% |
+5,47% |
![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 |
2016-12-27 |
19,84 |
19,86 |
-0,10% |
+7,07% |
87,55 |
87,56 |
-0,02% |
+11,27% |
![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 |
2016-12-27 |
12,04 |
12,05 |
-0,08% |
+0,92% |
53,13 |
53,13 |
0,00% |
+4,88% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) |
USD |
2016-12-27 |
17,15 |
17,16 |
-0,06% |
+2,08% |
72,37 |
72,45 |
-0,11% |
+10,82% |
![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 |
2016-12-27 |
18,35 |
18,37 |
-0,11% |
+6,32% |
80,97 |
80,99 |
-0,03% |
+10,49% |
![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 |
2016-12-27 |
15,86 |
15,87 |
-0,06% |
+1,34% |
66,93 |
67,01 |
-0,12% |
+10,02% |
![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 |
2016-12-27 |
13,00 |
13,00 |
0,00% |
+10,64% |
54,86 |
54,89 |
-0,05% |
+20,11% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2016-12-27 |
32,75 |
32,77 |
-0,06% |
+10,05% |
138,20 |
138,36 |
-0,11% |
+19,47% |
![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 |
2016-12-27 |
13,77 |
13,76 |
+0,07% |
0,00% |
60,76 |
60,67 |
+0,16% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) |
EUR |
2016-12-27 |
18,25 |
18,24 |
+0,05% |
+6,54% |
80,53 |
80,42 |
+0,14% |
+10,72% |
![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 |
2016-12-27 |
16,55 |
16,54 |
+0,06% |
+5,95% |
73,03 |
72,92 |
+0,14% |
+10,11% |
![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 |
2016-12-27 |
10,25 |
10,24 |
+0,10% |
+0,79% |
45,23 |
45,15 |
+0,18% |
+4,74% |
![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 |
2016-12-27 |
10,09 |
10,09 |
0,00% |
+0,20% |
44,52 |
44,49 |
+0,08% |
+4,13% |
![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 |
2016-12-27 |
12,04 |
12,04 |
0,00% |
+5,71% |
50,81 |
50,84 |
-0,05% |
+14,75% |
![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 A Acc EUR (EUR) |
EUR |
2016-12-27 |
13,52 |
13,54 |
-0,15% |
+1,12% |
59,66 |
59,70 |
-0,06% |
+5,09% |
![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 |
2016-12-27 |
9,84 |
9,85 |
-0,10% |
-5,20% |
43,42 |
43,43 |
-0,02% |
-1,48% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) |
USD |
2016-12-27 |
10,11 |
10,12 |
-0,10% |
-3,53% |
42,66 |
42,73 |
-0,15% |
+4,73% |
![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 |
2016-12-27 |
12,97 |
12,99 |
-0,15% |
+0,46% |
57,23 |
57,27 |
-0,07% |
+4,41% |
![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 |
2016-12-27 |
9,45 |
9,46 |
-0,11% |
-5,78% |
41,70 |
41,71 |
-0,02% |
-2,09% |
![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 |
2016-12-27 |
9,72 |
9,73 |
-0,10% |
-4,24% |
41,02 |
41,08 |
-0,16% |
+3,96% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) |
EUR |
2016-12-27 |
15,91 |
15,90 |
+0,06% |
+1,40% |
70,20 |
70,10 |
+0,15% |
+5,38% |
![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 |
2016-12-27 |
14,50 |
14,49 |
+0,07% |
+0,69% |
63,98 |
63,88 |
+0,15% |
+4,65% |
![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 |
2016-12-27 |
12,56 |
12,57 |
-0,08% |
+3,97% |
51,71 |
51,71 |
-0,01% |
+9,00% |
![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 |
2016-12-27 |
27,58 |
27,61 |
-0,11% |
+10,28% |
121,70 |
121,73 |
-0,02% |
+14,60% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) |
EUR |
2016-12-27 |
20,76 |
20,78 |
-0,10% |
+4,37% |
91,61 |
91,62 |
-0,01% |
+8,47% |
![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 |
2016-12-27 |
28,83 |
28,85 |
-0,07% |
+5,14% |
121,66 |
121,81 |
-0,12% |
+14,14% |
![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 |
2016-12-27 |
21,71 |
21,73 |
-0,09% |
+4,93% |
91,61 |
91,75 |
-0,15% |
+13,91% |
![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 |
2016-12-27 |
26,62 |
26,65 |
-0,11% |
+9,50% |
117,46 |
117,50 |
-0,03% |
+13,80% |
![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 |
2016-12-27 |
20,10 |
20,12 |
-0,10% |
+3,66% |
88,69 |
88,71 |
-0,02% |
+7,73% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) |
PLN |
2016-12-27 |
14,18 |
14,19 |
-0,07% |
+5,74% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) |
USD |
2016-12-27 |
27,83 |
27,85 |
-0,07% |
+4,39% |
117,44 |
117,59 |
-0,13% |
+13,32% |
![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 |
2016-12-27 |
11,30 |
11,28 |
+0,18% |
+2,63% |
46,52 |
46,41 |
+0,25% |
+7,60% |
![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 EUR (EUR) |
EUR |
2016-12-27 |
15,22 |
15,19 |
+0,20% |
+9,58% |
67,16 |
66,97 |
+0,28% |
+13,87% |
![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 |
2016-12-27 |
11,52 |
11,50 |
+0,17% |
+3,23% |
50,83 |
50,70 |
+0,26% |
+7,28% |
![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 |
2016-12-27 |
11,84 |
11,81 |
+0,25% |
+4,50% |
49,96 |
49,86 |
+0,20% |
+13,45% |
![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 |
2016-12-27 |
14,69 |
14,66 |
+0,20% |
+8,81% |
64,82 |
64,63 |
+0,29% |
+13,08% |
![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 |
2016-12-27 |
11,41 |
11,38 |
+0,26% |
+3,73% |
48,15 |
48,05 |
+0,21% |
+12,61% |
![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 |
2016-12-27 |
14,10 |
14,10 |
0,00% |
+18,09% |
62,22 |
62,17 |
+0,08% |
+22,72% |
![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 |
2016-12-27 |
14,74 |
14,73 |
+0,07% |
+12,69% |
62,20 |
62,19 |
+0,01% |
+22,34% |
![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 |
2016-12-27 |
13,43 |
13,43 |
0,00% |
+17,50% |
59,26 |
59,21 |
+0,08% |
+22,11% |
![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 |
2016-12-27 |
16,96 |
16,94 |
+0,12% |
+18,02% |
71,57 |
71,52 |
+0,06% |
+28,13% |
![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 |
2016-12-27 |
17,61 |
17,59 |
+0,11% |
+17,32% |
74,31 |
74,27 |
+0,06% |
+27,36% |
![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 |
2016-12-27 |
14,16 |
14,17 |
-0,07% |
0,00% |
62,48 |
62,47 |
+0,01% |
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 |
2016-12-27 |
14,78 |
14,79 |
-0,07% |
0,00% |
62,37 |
62,45 |
-0,12% |
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 |
2016-12-27 |
11,55 |
11,55 |
0,00% |
+0,09% |
48,74 |
48,77 |
-0,05% |
+8,65% |
![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 |
2016-12-27 |
10,39 |
10,39 |
0,00% |
-0,86% |
43,84 |
43,87 |
-0,05% |
+7,63% |
![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 |
2016-12-27 |
10,93 |
10,94 |
-0,09% |
0,00% |
46,12 |
46,19 |
-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 U.S. Government Fund AX Acc USD (USD) |
USD |
2016-12-27 |
15,34 |
15,36 |
-0,13% |
-0,45% |
64,73 |
64,85 |
-0,18% |
+8,07% |
![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 |
2016-12-27 |
18,28 |
18,31 |
-0,16% |
+54,26% |
77,14 |
77,31 |
-0,22% |
+67,46% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Euro Bond |
EUR |
2016-12-23 |
26,33 |
26,28 |
+0,19% |
+3,30% |
116,09 |
116,11 |
-0,02% |
+7,38% |
![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 |
2016-12-23 |
25,62 |
25,64 |
-0,08% |
+3,02% |
112,96 |
113,28 |
-0,28% |
+7,09% |
![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 |
2016-12-23 |
39,02 |
39,01 |
+0,03% |
+6,09% |
172,03 |
172,35 |
-0,18% |
+10,29% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Bond |
USD |
2016-12-27 |
12,55 |
12,55 |
0,00% |
-1,26% |
52,96 |
53,32 |
-0,67% |
+7,19% |
![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 |
2016-12-23 |
34,05 |
34,05 |
0,00% |
+6,91% |
143,77 |
144,69 |
-0,64% |
+16,37% |
![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 |
2016-12-23 |
12,36 |
12,35 |
+0,08% |
+5,28% |
52,19 |
52,48 |
-0,56% |
+14,60% |
![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 |
2016-12-23 |
10,70 |
10,72 |
-0,19% |
+8,96% |
47,18 |
47,31 |
-0,27% |
+13,27% |
![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 |
2016-12-23 |
12,07 |
12,05 |
+0,17% |
+4,50% |
50,96 |
51,20 |
-0,47% |
+13,76% |
![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 |
2016-12-23 |
14,09 |
14,07 |
+0,14% |
+6,42% |
59,49 |
59,79 |
-0,50% |
+15,84% |
![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 |
2016-12-19 |
15,14 |
15,10 |
+0,26% |
+0,20% |
64,04 |
63,92 |
+0,19% |
+6,90% |
![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 |
2016-12-27 |
14,78 |
14,76 |
+0,14% |
-0,14% |
65,22 |
65,08 |
+0,22% |
+3,78% |
![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 |
2016-12-27 |
12,50 |
12,48 |
+0,16% |
-0,64% |
55,16 |
55,02 |
+0,24% |
+3,26% |
![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 |
2016-12-27 |
85,36 |
85,31 |
+0,06% |
+3,59% |
376,66 |
376,12 |
+0,14% |
+7,78% |
![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 |
2016-12-27 |
442,05 |
441,79 |
+0,06% |
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 |
2016-12-27 |
116,14 |
116,08 |
+0,05% |
+4,67% |
490,10 |
490,11 |
0,00% |
+13,88% |
![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 |
2016-12-27 |
77,65 |
77,61 |
+0,05% |
+2,21% |
342,64 |
342,18 |
+0,14% |
+6,34% |
![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 |
2016-12-27 |
412,58 |
412,37 |
+0,05% |
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 |
2016-12-27 |
16,00 |
16,01 |
-0,06% |
+1,14% |
67,52 |
67,60 |
-0,12% |
+9,79% |
![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 |
2016-12-27 |
17,74 |
17,74 |
0,00% |
+0,97% |
74,86 |
74,90 |
-0,05% |
+9,61% |
![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 |
2016-12-27 |
416,98 |
416,61 |
+0,09% |
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 |
2016-12-27 |
378,27 |
377,97 |
+0,08% |
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 |
2016-12-27 |
1072,80 |
1074,58 |
-0,17% |
+4,29% |
4527,11 |
4537,09 |
-0,22% |
+13,22% |
![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 |
2016-12-27 |
508,82 |
509,66 |
-0,16% |
+1,50% |
2147,17 |
2151,89 |
-0,22% |
+10,19% |
![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 |
2016-12-27 |
2102,71 |
2101,32 |
+0,07% |
+1,26% |
9278,42 |
9264,51 |
+0,15% |
+5,23% |
![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 |
2016-12-27 |
366,42 |
366,18 |
+0,07% |
-1,37% |
1616,86 |
1614,45 |
+0,15% |
+2,50% |
![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 |
2016-12-27 |
979,66 |
979,49 |
+0,02% |
+3,54% |
4322,85 |
4318,47 |
+0,10% |
+7,60% |
![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 |
2016-12-27 |
871,51 |
870,82 |
+0,08% |
+2,96% |
3845,62 |
3839,36 |
+0,16% |
+7,00% |
![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 |
2016-12-27 |
669,22 |
668,69 |
+0,08% |
+1,96% |
2953,00 |
2948,19 |
+0,16% |
+5,96% |
![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 |
2016-12-27 |
885,00 |
882,80 |
+0,25% |
+4,19% |
3905,15 |
3892,18 |
+0,33% |
+8,28% |
![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 |
2016-12-27 |
424,94 |
423,89 |
+0,25% |
+3,17% |
1875,09 |
1868,89 |
+0,33% |
+7,21% |
![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 |
2016-12-27 |
904,06 |
903,86 |
+0,02% |
-0,65% |
3989,26 |
3985,03 |
+0,11% |
+3,24% |
![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 |
2016-12-27 |
419,92 |
419,83 |
+0,02% |
-4,59% |
1852,94 |
1850,99 |
+0,11% |
-0,84% |
![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 |
2016-12-27 |
2284,90 |
2280,87 |
+0,18% |
+10,36% |
9642,05 |
9630,29 |
+0,12% |
+19,81% |
![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 |
2016-12-27 |
626,47 |
625,36 |
+0,18% |
+5,39% |
2643,64 |
2640,40 |
+0,12% |
+14,41% |
![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 |
2016-12-27 |
279,84 |
279,44 |
+0,14% |
+0,42% |
1234,82 |
1232,02 |
+0,23% |
+4,36% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) |
EUR |
2016-12-27 |
124,51 |
124,33 |
+0,14% |
-0,61% |
549,41 |
548,16 |
+0,23% |
+3,29% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) |
EUR |
2016-12-27 |
1042,38 |
1042,32 |
+0,01% |
-2,47% |
4599,61 |
4595,48 |
+0,09% |
+1,36% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) |
EUR |
2016-12-27 |
486,97 |
486,94 |
+0,01% |
-3,30% |
2148,80 |
2146,87 |
+0,09% |
+0,50% |
![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 |
2016-12-27 |
344,29 |
344,22 |
+0,02% |
+2,48% |
1519,21 |
1517,63 |
+0,10% |
+6,50% |
![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 |
2016-12-27 |
1003,80 |
1001,78 |
+0,20% |
+3,67% |
4429,37 |
4416,75 |
+0,29% |
+7,74% |
![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 |
2016-12-27 |
732,57 |
731,09 |
+0,20% |
+3,67% |
3232,54 |
3223,30 |
+0,29% |
+7,74% |
![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 |
2016-12-27 |
539,40 |
540,24 |
-0,16% |
+19,64% |
- |
- |
- |
- |
![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 |
2016-12-27 |
127,88 |
127,85 |
+0,02% |
+10,35% |
539,64 |
539,81 |
-0,03% |
+19,79% |
![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 |
2016-12-27 |
187,98 |
188,05 |
-0,04% |
+6,89% |
- |
- |
- |
- |
![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 |
2016-12-27 |
197,36 |
197,13 |
+0,12% |
+5,26% |
- |
- |
- |
- |
![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 |
2016-12-27 |
12,39 |
12,38 |
+0,08% |
+4,03% |
54,67 |
54,58 |
+0,16% |
+8,11% |
![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 |
2016-12-27 |
51,05 |
50,99 |
+0,12% |
+5,17% |
- |
- |
- |
- |
![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 |
2016-12-27 |
301,00 |
303,48 |
-0,82% |
+11,63% |
- |
- |
- |
- |
![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 |
2016-12-27 |
14,70 |
14,71 |
-0,07% |
+2,08% |
64,87 |
64,85 |
+0,02% |
+6,09% |
![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 |
2016-12-27 |
17,66 |
17,67 |
-0,06% |
+3,70% |
77,93 |
77,91 |
+0,03% |
+7,77% |
![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 |
2016-12-27 |
70,60 |
70,80 |
-0,28% |
+6,69% |
- |
- |
- |
- |
![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 |
2016-12-27 |
15,04 |
15,03 |
+0,07% |
+12,74% |
63,47 |
63,46 |
+0,01% |
+22,39% |
![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 |
2016-12-27 |
60,15 |
60,21 |
-0,10% |
+21,34% |
- |
- |
- |
- |
![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 |
2016-12-27 |
46,78 |
46,74 |
+0,09% |
+12,26% |
- |
- |
- |
- |
![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 |
2016-12-27 |
12,98 |
13,01 |
-0,23% |
+9,35% |
57,28 |
57,36 |
-0,15% |
+13,64% |
![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 |
2016-12-27 |
13,55 |
13,58 |
-0,22% |
+4,55% |
57,18 |
57,34 |
-0,28% |
+13,50% |
![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 |
2016-12-27 |
41,13 |
41,20 |
-0,17% |
+4,36% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) |
USD |
2016-12-27 |
12,33 |
12,32 |
+0,08% |
+8,83% |
52,03 |
52,02 |
+0,03% |
+18,14% |
![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 |
2016-12-27 |
17,48 |
17,46 |
+0,11% |
+20,72% |
77,13 |
76,98 |
+0,20% |
+25,45% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) |
USD |
2016-12-27 |
18,25 |
18,23 |
+0,11% |
+15,43% |
77,01 |
76,97 |
+0,06% |
+25,31% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) |
PLN |
2016-12-27 |
52,85 |
52,82 |
+0,06% |
+15,02% |
- |
- |
- |
- |
![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 |
2016-12-27 |
153,94 |
153,94 |
0,00% |
+0,50% |
679,28 |
678,71 |
+0,08% |
+4,45% |
![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 |
2016-12-27 |
268,71 |
268,58 |
+0,05% |
+8,07% |
1185,71 |
1184,14 |
+0,13% |
+12,31% |
![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 |
2016-12-27 |
13,96 |
13,96 |
0,00% |
+1,01% |
61,60 |
61,55 |
+0,08% |
+4,98% |
![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 |
2016-12-27 |
200,50 |
200,39 |
+0,05% |
+5,28% |
884,73 |
883,50 |
+0,14% |
+9,41% |
![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 |
2016-12-27 |
268,85 |
268,70 |
+0,06% |
+3,98% |
1186,33 |
1184,67 |
+0,14% |
+8,06% |
![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 |
2016-12-27 |
106,19 |
106,13 |
+0,06% |
+4,39% |
468,57 |
467,92 |
+0,14% |
+8,49% |
![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 |
2016-12-27 |
121,84 |
121,55 |
+0,24% |
+9,85% |
537,63 |
535,90 |
+0,32% |
+14,17% |
![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 |
2016-12-23 |
134,43 |
134,38 |
+0,04% |
+12,90% |
553,06 |
555,75 |
-0,49% |
+18,61% |
![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 |
2016-12-23 |
138,25 |
138,20 |
+0,04% |
+13,49% |
609,53 |
610,57 |
-0,17% |
+17,98% |
![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 |
2016-12-23 |
109,86 |
109,82 |
+0,04% |
+7,15% |
484,36 |
485,19 |
-0,17% |
+11,39% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2016-12-27 |
18,04 |
18,05 |
-0,06% |
+2,15% |
79,60 |
79,58 |
+0,03% |
+6,16% |
![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 |
2016-12-27 |
153,53 |
153,33 |
+0,13% |
+7,02% |
647,88 |
647,39 |
+0,08% |
+16,18% |
![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 |
2016-12-27 |
21,39 |
21,36 |
+0,14% |
+5,68% |
94,39 |
94,17 |
+0,22% |
+9,83% |
![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 |
2016-12-27 |
16,58 |
16,56 |
+0,12% |
+2,54% |
73,16 |
73,01 |
+0,20% |
+6,56% |
![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 |
2016-12-27 |
20,08 |
20,05 |
+0,15% |
+5,19% |
88,61 |
88,40 |
+0,23% |
+9,31% |
![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 |
2016-12-27 |
15,62 |
15,60 |
+0,13% |
+2,02% |
68,92 |
68,78 |
+0,21% |
+6,03% |
![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 |
2016-12-27 |
499,56 |
499,01 |
+0,11% |
+8,72% |
- |
- |
- |
- |
![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 |
2016-12-27 |
118,07 |
117,94 |
+0,11% |
+6,73% |
521,00 |
519,99 |
+0,19% |
+10,91% |
![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 |
2016-12-27 |
6,84 |
6,83 |
+0,15% |
+1,03% |
30,18 |
30,11 |
+0,23% |
+5,00% |
![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 |
2016-12-27 |
11,73 |
11,71 |
+0,17% |
+2,89% |
51,76 |
51,63 |
+0,25% |
+6,93% |
![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 |
2016-12-27 |
10,86 |
10,84 |
+0,18% |
+2,36% |
47,92 |
47,79 |
+0,27% |
+6,37% |
![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 |
2016-12-27 |
133,51 |
133,47 |
+0,03% |
+9,47% |
589,13 |
588,46 |
+0,11% |
+13,77% |
![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 |
2016-12-27 |
108,00 |
107,96 |
+0,04% |
+3,96% |
476,56 |
475,99 |
+0,12% |
+8,04% |
![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 |
2016-12-27 |
120,44 |
120,45 |
-0,01% |
-0,58% |
531,45 |
531,05 |
+0,08% |
+3,32% |
![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 |
2016-12-27 |
114,94 |
114,95 |
-0,01% |
-0,66% |
507,18 |
506,80 |
+0,08% |
+3,24% |
![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 |
2016-12-27 |
7,25 |
7,24 |
+0,14% |
+0,14% |
31,99 |
31,92 |
+0,22% |
+4,07% |
![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 |
2016-12-27 |
4,18 |
4,18 |
0,00% |
-1,42% |
18,44 |
18,43 |
+0,08% |
+2,45% |
![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 |
2016-12-27 |
6,77 |
6,76 |
+0,15% |
-0,44% |
29,87 |
29,80 |
+0,23% |
+3,47% |
![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 |
2016-12-27 |
119,40 |
119,35 |
+0,04% |
-1,82% |
526,86 |
526,20 |
+0,13% |
+2,04% |
![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 |
2016-12-27 |
121,41 |
121,36 |
+0,04% |
-0,57% |
512,34 |
512,41 |
-0,01% |
+7,94% |
![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 |
2016-12-27 |
115,87 |
115,83 |
+0,03% |
-2,18% |
511,29 |
510,68 |
+0,12% |
+1,66% |
![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 |
2016-12-27 |
503,35 |
503,15 |
+0,04% |
-0,42% |
- |
- |
- |
- |
![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 |
2016-12-27 |
117,81 |
117,77 |
+0,03% |
-0,94% |
497,15 |
497,25 |
-0,02% |
+7,54% |
![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 |
2016-12-27 |
117,09 |
117,31 |
-0,19% |
+5,88% |
516,67 |
517,21 |
-0,10% |
+10,03% |
![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 |
2016-12-27 |
116,07 |
116,19 |
-0,10% |
+1,42% |
489,80 |
490,58 |
-0,16% |
+10,11% |
![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 |
2016-12-27 |
111,19 |
111,31 |
-0,11% |
+0,92% |
469,21 |
469,97 |
-0,16% |
+9,55% |
![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 |
2016-12-27 |
105,17 |
105,08 |
+0,09% |
+10,76% |
464,07 |
463,29 |
+0,17% |
+15,11% |
![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 |
2016-12-27 |
107,93 |
107,84 |
+0,08% |
+12,42% |
455,45 |
455,32 |
+0,03% |
+22,04% |
![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 |
2016-12-27 |
102,84 |
102,76 |
+0,08% |
+10,20% |
453,79 |
453,06 |
+0,16% |
+14,53% |
![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 |
2016-12-27 |
105,61 |
105,53 |
+0,08% |
+11,85% |
445,66 |
445,57 |
+0,02% |
+21,42% |
![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 |
2016-12-27 |
77,23 |
77,17 |
+0,08% |
+5,69% |
325,90 |
325,83 |
+0,02% |
+14,74% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2016-12-27 |
113,61 |
113,54 |
+0,06% |
+6,61% |
501,31 |
500,59 |
+0,15% |
+10,79% |
![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 |
2016-12-27 |
116,31 |
116,23 |
+0,07% |
+8,04% |
490,82 |
490,75 |
+0,01% |
+17,29% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2016-12-27 |
111,07 |
111,01 |
+0,05% |
+6,06% |
490,11 |
489,43 |
+0,14% |
+10,23% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2016-12-27 |
113,77 |
113,70 |
+0,06% |
+7,48% |
480,10 |
480,06 |
+0,01% |
+16,68% |
![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 |
2016-12-27 |
88,79 |
88,73 |
+0,07% |
+2,59% |
374,69 |
374,64 |
+0,01% |
+11,37% |
![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 |
2016-12-27 |
75,40 |
75,31 |
+0,12% |
+1,55% |
332,71 |
332,03 |
+0,20% |
+5,53% |
![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 |
2016-12-27 |
78,26 |
78,17 |
+0,12% |
+3,42% |
330,25 |
330,05 |
+0,06% |
+12,27% |
![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 |
2016-12-27 |
73,76 |
73,68 |
+0,11% |
+1,04% |
325,47 |
324,85 |
+0,19% |
+5,01% |
![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 |
2016-12-27 |
76,57 |
76,49 |
+0,10% |
+2,89% |
323,12 |
322,96 |
+0,05% |
+11,70% |
![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 |
2016-12-27 |
57,96 |
57,90 |
+0,10% |
-2,60% |
244,59 |
244,47 |
+0,05% |
+5,73% |
![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 |
2016-12-27 |
27,68 |
27,64 |
+0,14% |
+6,01% |
122,14 |
121,86 |
+0,23% |
+10,17% |
![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 |
2016-12-27 |
26,46 |
26,42 |
+0,15% |
+7,74% |
111,66 |
111,55 |
+0,10% |
+16,96% |
![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 |
2016-12-27 |
18,84 |
18,81 |
+0,16% |
+1,84% |
83,13 |
82,93 |
+0,24% |
+5,83% |
![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 |
2016-12-27 |
9,52 |
9,50 |
+0,21% |
+3,48% |
40,17 |
40,11 |
+0,16% |
+12,33% |
![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 |
2016-12-27 |
26,62 |
26,58 |
+0,15% |
+5,59% |
117,46 |
117,19 |
+0,23% |
+9,74% |
![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 |
2016-12-27 |
113,25 |
113,09 |
+0,14% |
+7,50% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2016-12-27 |
25,39 |
25,36 |
+0,12% |
+7,31% |
107,14 |
107,08 |
+0,06% |
+16,50% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2016-12-27 |
12,45 |
12,44 |
+0,08% |
+1,38% |
54,94 |
54,85 |
+0,16% |
+5,36% |
![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 |
2016-12-27 |
9,25 |
9,24 |
+0,11% |
+3,01% |
39,03 |
39,01 |
+0,05% |
+11,82% |
![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 |
2016-12-27 |
20,38 |
20,33 |
+0,25% |
-1,92% |
86,00 |
85,84 |
+0,19% |
+6,47% |
![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 |
2016-12-27 |
21,04 |
21,00 |
+0,19% |
+2,94% |
92,84 |
92,59 |
+0,27% |
+6,97% |
![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 |
2016-12-27 |
9,04 |
9,02 |
+0,22% |
+0,33% |
39,89 |
39,77 |
+0,31% |
+4,27% |
![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 |
2016-12-27 |
19,47 |
19,44 |
+0,15% |
+2,37% |
85,91 |
85,71 |
+0,24% |
+6,38% |
![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 |
2016-12-27 |
16,68 |
16,65 |
+0,18% |
-0,18% |
73,60 |
73,41 |
+0,26% |
+3,74% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) |
EUR |
2016-12-27 |
115,04 |
114,89 |
+0,13% |
+15,27% |
507,63 |
506,54 |
+0,21% |
+19,79% |
![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 |
2016-12-27 |
118,15 |
118,00 |
+0,13% |
+16,80% |
498,58 |
498,22 |
+0,07% |
+26,79% |
![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 |
2016-12-27 |
87,38 |
87,27 |
+0,13% |
+9,59% |
385,57 |
384,76 |
+0,21% |
+13,89% |
![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 |
2016-12-27 |
82,82 |
82,71 |
+0,13% |
+11,12% |
349,49 |
349,22 |
+0,08% |
+20,63% |
![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 |
2016-12-27 |
354,59 |
354,15 |
+0,12% |
+16,53% |
- |
- |
- |
- |
![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 |
2016-12-27 |
88,17 |
88,06 |
+0,12% |
+9,05% |
389,06 |
388,25 |
+0,21% |
+13,33% |
![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 |
2016-12-27 |
11,75 |
11,75 |
0,00% |
+2,44% |
51,85 |
51,80 |
+0,08% |
+6,46% |
![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 |
2016-12-27 |
164,95 |
164,94 |
+0,01% |
+3,77% |
696,07 |
696,41 |
-0,05% |
+12,66% |
![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 |
2016-12-27 |
11,43 |
11,43 |
0,00% |
+1,42% |
48,23 |
48,26 |
-0,05% |
+10,10% |
![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 |
2016-12-27 |
10,11 |
10,11 |
0,00% |
-0,10% |
44,61 |
44,57 |
+0,08% |
+3,82% |
![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 |
2016-12-27 |
11,43 |
11,43 |
0,00% |
+1,96% |
50,44 |
50,39 |
+0,08% |
+5,96% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Bond A1 Acc USD (USD) |
USD |
2016-12-27 |
10,62 |
10,62 |
0,00% |
+0,95% |
44,82 |
44,84 |
-0,05% |
+9,59% |
![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 |
2016-12-27 |
9,83 |
9,83 |
0,00% |
-0,61% |
43,38 |
43,34 |
+0,08% |
+3,29% |
![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 |
2016-12-27 |
7,14 |
7,14 |
0,00% |
-1,24% |
30,13 |
30,15 |
-0,05% |
+7,21% |
![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 |
2016-12-27 |
133,04 |
132,94 |
+0,08% |
+0,81% |
587,05 |
586,12 |
+0,16% |
+4,77% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Convertible Bond A Acc USD (USD) |
USD |
2016-12-27 |
137,44 |
137,34 |
+0,07% |
+2,05% |
579,98 |
579,88 |
+0,02% |
+10,78% |
![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 |
2016-12-27 |
113,47 |
113,38 |
+0,08% |
-2,19% |
500,70 |
499,88 |
+0,16% |
+1,65% |
![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 |
2016-12-27 |
128,96 |
128,86 |
+0,08% |
+0,43% |
569,05 |
568,13 |
+0,16% |
+4,37% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) |
USD |
2016-12-27 |
133,21 |
133,11 |
+0,08% |
+1,66% |
562,13 |
562,02 |
+0,02% |
+10,36% |
![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 |
2016-12-27 |
109,98 |
109,90 |
+0,07% |
-2,56% |
485,30 |
484,54 |
+0,16% |
+1,26% |
![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 |
2016-12-27 |
154,68 |
154,66 |
+0,01% |
+4,46% |
682,54 |
681,88 |
+0,10% |
+8,56% |
![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 |
2016-12-27 |
10,65 |
10,65 |
0,00% |
+5,76% |
44,94 |
44,97 |
-0,05% |
+14,81% |
![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 |
2016-12-27 |
5,58 |
5,58 |
0,00% |
+2,39% |
23,55 |
23,56 |
-0,05% |
+11,15% |
![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 |
2016-12-27 |
100,78 |
100,76 |
+0,02% |
+1,35% |
444,70 |
444,24 |
+0,10% |
+5,32% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2016-12-27 |
145,13 |
145,11 |
+0,01% |
+3,98% |
640,40 |
639,77 |
+0,10% |
+8,06% |
![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 |
2016-12-27 |
10,01 |
10,00 |
+0,10% |
+5,37% |
42,24 |
42,22 |
+0,05% |
+14,39% |
![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 |
2016-12-27 |
123,76 |
123,74 |
+0,02% |
+0,88% |
546,10 |
545,56 |
+0,10% |
+4,84% |
![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 |
2016-12-27 |
7,68 |
7,68 |
0,00% |
+1,99% |
32,41 |
32,43 |
-0,05% |
+10,72% |
![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 |
2016-12-27 |
111,83 |
111,72 |
+0,10% |
+4,46% |
493,46 |
492,56 |
+0,18% |
+8,55% |
![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 |
2016-12-27 |
111,89 |
111,78 |
+0,10% |
+5,74% |
472,17 |
471,96 |
+0,04% |
+14,79% |
![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 |
2016-12-27 |
95,17 |
95,08 |
+0,09% |
+1,34% |
419,95 |
419,20 |
+0,18% |
+5,32% |
![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 |
2016-12-27 |
90,27 |
90,18 |
+0,10% |
+2,44% |
380,93 |
380,76 |
+0,05% |
+11,21% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) |
EUR |
2016-12-27 |
107,75 |
107,65 |
+0,09% |
+3,97% |
475,46 |
474,62 |
+0,18% |
+8,05% |
![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 |
2016-12-27 |
111,23 |
111,13 |
+0,09% |
+5,26% |
469,38 |
469,21 |
+0,04% |
+14,27% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) |
EUR |
2016-12-27 |
91,82 |
91,74 |
+0,09% |
+0,88% |
405,17 |
404,47 |
+0,17% |
+4,84% |
![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 EUR (H) (EUR) |
EUR |
2016-12-27 |
39,24 |
39,20 |
+0,10% |
+12,05% |
173,15 |
172,83 |
+0,19% |
+16,45% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global High Yield A Acc USD (USD) |
USD |
2016-12-27 |
42,08 |
42,04 |
+0,10% |
+13,42% |
177,57 |
177,50 |
+0,04% |
+23,13% |
![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 |
2016-12-27 |
29,09 |
29,06 |
+0,10% |
+6,32% |
128,36 |
128,12 |
+0,19% |
+10,49% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global High Yield A Inc USD (USD) |
USD |
2016-12-27 |
19,74 |
19,72 |
+0,10% |
+7,63% |
83,30 |
83,26 |
+0,05% |
+16,85% |
![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 |
2016-12-27 |
171,18 |
171,02 |
+0,09% |
+11,55% |
755,35 |
754,01 |
+0,18% |
+15,92% |
![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 |
2016-12-27 |
39,91 |
39,87 |
+0,10% |
+12,90% |
168,42 |
168,34 |
+0,05% |
+22,56% |
![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 |
2016-12-27 |
127,63 |
127,51 |
+0,09% |
+5,84% |
563,18 |
562,18 |
+0,18% |
+9,99% |
![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 |
2016-12-27 |
25,24 |
25,22 |
+0,08% |
+6,27% |
106,51 |
106,48 |
+0,02% |
+15,37% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) |
EUR |
2016-12-27 |
31,65 |
31,65 |
0,00% |
+7,43% |
139,66 |
139,54 |
+0,08% |
+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 Acc USD (H) (USD) |
USD |
2016-12-27 |
32,86 |
32,85 |
+0,03% |
+8,74% |
138,67 |
138,70 |
-0,02% |
+18,04% |
![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 |
2016-12-27 |
28,67 |
28,66 |
+0,03% |
+6,62% |
126,51 |
126,36 |
+0,12% |
+10,80% |
![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 |
2016-12-27 |
29,51 |
29,51 |
0,00% |
+6,88% |
130,22 |
130,11 |
+0,08% |
+11,08% |
![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 |
2016-12-27 |
31,55 |
31,55 |
0,00% |
+8,16% |
133,14 |
133,21 |
-0,05% |
+17,42% |
![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 |
2016-12-27 |
26,74 |
26,73 |
+0,04% |
+6,03% |
117,99 |
117,85 |
+0,12% |
+10,19% |
![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 |
2016-12-27 |
134,54 |
134,51 |
+0,02% |
+1,79% |
593,67 |
593,04 |
+0,11% |
+5,78% |
![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 |
2016-12-27 |
143,17 |
143,14 |
+0,02% |
+2,98% |
604,16 |
604,37 |
-0,03% |
+11,79% |
![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 |
2016-12-27 |
108,81 |
108,79 |
+0,02% |
-1,25% |
480,13 |
479,64 |
+0,10% |
+2,62% |
![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 |
2016-12-27 |
93,56 |
93,54 |
+0,02% |
-0,07% |
394,81 |
394,94 |
-0,03% |
+8,48% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) |
EUR |
2016-12-27 |
127,46 |
127,44 |
+0,02% |
+1,32% |
562,43 |
561,87 |
+0,10% |
+5,29% |
![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 |
2016-12-27 |
135,58 |
135,56 |
+0,01% |
+2,53% |
572,13 |
572,36 |
-0,04% |
+11,30% |
![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 |
2016-12-27 |
104,55 |
104,53 |
+0,02% |
-1,69% |
461,34 |
460,86 |
+0,10% |
+2,16% |
![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 |
2016-12-27 |
143,93 |
144,02 |
-0,06% |
+0,33% |
635,11 |
634,97 |
+0,02% |
+4,39% |
![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 |
2016-12-27 |
21,58 |
21,59 |
-0,05% |
+1,74% |
91,07 |
91,16 |
-0,10% |
+10,96% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) |
EUR |
2016-12-27 |
122,75 |
122,84 |
-0,07% |
-2,66% |
541,65 |
541,59 |
+0,01% |
+1,27% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection US Dollar Bond A Inc USD (USD) |
USD |
2016-12-27 |
11,41 |
11,42 |
-0,09% |
-1,30% |
48,15 |
48,22 |
-0,14% |
+7,64% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection US Dollar Bond A1 Acc USD (USD) |
USD |
2016-12-27 |
19,87 |
19,89 |
-0,10% |
+1,12% |
83,85 |
83,98 |
-0,16% |
+10,28% |
![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 |
2016-12-27 |
119,25 |
119,33 |
-0,07% |
-3,19% |
526,20 |
526,11 |
+0,02% |
+0,72% |
![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 |
2016-12-27 |
17,42 |
17,43 |
-0,06% |
-1,97% |
73,51 |
73,59 |
-0,11% |
+6,91% |
![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 |
2016-12-27 |
105,05 |
105,05 |
0,00% |
+0,27% |
443,30 |
443,54 |
-0,05% |
+9,35% |
![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 |
2016-12-27 |
101,79 |
101,78 |
+0,01% |
+0,28% |
429,54 |
429,74 |
-0,04% |
+9,36% |
![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 |
2016-12-27 |
108,21 |
108,21 |
0,00% |
+5,38% |
477,49 |
477,09 |
+0,08% |
+9,51% |
![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 |
2016-12-27 |
96,63 |
96,63 |
0,00% |
+2,24% |
426,39 |
426,03 |
+0,08% |
+6,26% |
![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 |
2016-12-27 |
109,76 |
109,77 |
-0,01% |
+6,59% |
463,18 |
463,47 |
-0,06% |
+15,72% |
![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 |
2016-12-27 |
2,65 |
2,65 |
0,00% |
0,00% |
11,18 |
11,19 |
-0,05% |
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 |
2016-12-27 |
2,52 |
2,52 |
0,00% |
0,00% |
10,63 |
10,64 |
-0,05% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |