![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
EUR |
2016-12-30 |
91,74 |
91,76 |
-0,02% |
-5,19% |
404,86 |
404,91 |
-0,01% |
-1,41% |
![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 |
2016-12-30 |
94,14 |
94,16 |
-0,02% |
-4,43% |
486,65 |
487,45 |
-0,16% |
-14,05% |
![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 |
2016-12-30 |
9,44 |
9,44 |
0,00% |
-3,77% |
39,80 |
39,89 |
-0,23% |
+4,95% |
![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 |
2016-12-30 |
98,73 |
98,74 |
-0,01% |
-2,78% |
406,67 |
405,65 |
+0,25% |
+2,32% |
![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 |
2016-12-30 |
100,67 |
100,69 |
-0,02% |
-2,27% |
444,27 |
444,31 |
-0,01% |
+1,62% |
![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 |
2016-12-30 |
100,08 |
100,09 |
-0,01% |
-2,46% |
441,66 |
441,67 |
0,00% |
+1,43% |
![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 |
2016-12-30 |
914,49 |
914,65 |
-0,02% |
-5,18% |
4035,74 |
4036,08 |
-0,01% |
-1,40% |
![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 |
2016-12-30 |
888,19 |
888,32 |
-0,01% |
-4,45% |
4591,41 |
4598,65 |
-0,16% |
-14,07% |
![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 |
2016-12-30 |
104,37 |
105,25 |
-0,84% |
+2,06% |
460,60 |
464,44 |
-0,83% |
+6,13% |
![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 |
2016-12-30 |
409,24 |
412,71 |
-0,84% |
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 |
2016-12-30 |
1035,73 |
1044,44 |
-0,83% |
+2,11% |
4570,78 |
4608,80 |
-0,82% |
+6,18% |
![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 |
2016-12-30 |
1004,60 |
1004,50 |
+0,01% |
+0,56% |
4235,49 |
4245,02 |
-0,22% |
+9,67% |
![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 |
2016-12-30 |
1046,58 |
1055,39 |
-0,83% |
+2,10% |
4618,66 |
4657,12 |
-0,83% |
+6,17% |
![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 |
2016-12-30 |
99,73 |
100,57 |
-0,84% |
+2,43% |
440,12 |
443,79 |
-0,83% |
+6,52% |
![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 |
2016-12-30 |
101,17 |
102,02 |
-0,83% |
+3,87% |
446,47 |
450,18 |
-0,82% |
+8,01% |
![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 |
2016-12-30 |
987,52 |
987,39 |
+0,01% |
0,00% |
4358,02 |
4357,06 |
+0,02% |
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 |
2016-12-30 |
127,77 |
128,13 |
-0,28% |
-1,16% |
563,86 |
565,40 |
-0,27% |
+2,78% |
![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 |
2016-12-30 |
132,57 |
132,94 |
-0,28% |
-0,70% |
585,04 |
586,62 |
-0,27% |
+3,26% |
![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 |
2016-12-30 |
98,43 |
98,71 |
-0,28% |
-1,12% |
434,38 |
435,58 |
-0,27% |
+2,82% |
![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 |
2016-12-30 |
1365,29 |
1369,10 |
-0,28% |
-0,11% |
6025,16 |
6041,43 |
-0,27% |
+3,87% |
![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 |
2016-12-30 |
1123,77 |
1126,91 |
-0,28% |
-0,15% |
4959,31 |
4972,72 |
-0,27% |
+3,83% |
![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 |
2016-12-30 |
1120,23 |
1123,35 |
-0,28% |
+0,13% |
4943,69 |
4957,01 |
-0,27% |
+4,12% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) |
EUR |
2016-12-30 |
108,40 |
108,42 |
-0,02% |
-0,21% |
478,38 |
478,43 |
-0,01% |
+3,76% |
![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 |
2016-12-30 |
406,00 |
406,10 |
-0,02% |
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 |
2016-12-30 |
105,26 |
105,28 |
-0,02% |
-0,27% |
464,52 |
464,57 |
-0,01% |
+3,71% |
![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 |
2016-12-30 |
985,16 |
985,31 |
-0,02% |
-0,84% |
4347,61 |
4347,88 |
-0,01% |
+3,11% |
![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 |
2016-12-30 |
1066,46 |
1066,51 |
0,00% |
-0,01% |
4706,39 |
4706,19 |
0,00% |
+3,97% |
![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 |
2016-12-30 |
111,87 |
111,89 |
-0,02% |
+1,88% |
340,31 |
340,21 |
+0,03% |
+10,26% |
![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 |
2016-12-30 |
1035,55 |
1035,75 |
-0,02% |
+0,58% |
502,76 |
503,27 |
-0,10% |
+9,56% |
![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 |
2016-12-30 |
980,92 |
981,07 |
-0,02% |
-0,85% |
4328,90 |
4329,17 |
-0,01% |
+3,10% |
![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 |
2016-12-30 |
116,58 |
116,61 |
-0,03% |
+7,22% |
514,48 |
514,57 |
-0,02% |
+11,49% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) |
USD |
2016-12-30 |
10,69 |
10,69 |
0,00% |
+7,01% |
45,07 |
45,18 |
-0,23% |
+16,70% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) |
EUR |
2016-12-30 |
10,60 |
10,60 |
0,00% |
+6,43% |
46,78 |
46,77 |
+0,01% |
+10,67% |
![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 |
2016-12-30 |
639,97 |
640,18 |
-0,03% |
+12,79% |
- |
- |
- |
- |
![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 |
2016-12-30 |
158,58 |
158,62 |
-0,03% |
+10,66% |
699,83 |
699,94 |
-0,02% |
+15,06% |
![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 |
2016-12-30 |
1604,35 |
1604,70 |
-0,02% |
+8,08% |
7080,16 |
7081,06 |
-0,01% |
+12,38% |
![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 P Inc EUR (EUR) |
EUR |
2016-12-30 |
1029,36 |
1029,59 |
-0,02% |
+4,10% |
4542,67 |
4543,27 |
-0,01% |
+8,25% |
![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 |
2016-12-30 |
29802,20 |
29808,50 |
-0,02% |
+4,18% |
4872,65 |
4864,75 |
+0,16% |
+8,49% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) |
EUR |
2016-12-30 |
1163,31 |
1163,56 |
-0,02% |
+8,40% |
5133,80 |
5134,44 |
-0,01% |
+12,72% |
![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 |
2016-12-30 |
2973,58 |
2973,68 |
0,00% |
+0,46% |
486,18 |
485,31 |
+0,18% |
+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 |
2016-12-30 |
101,31 |
101,33 |
-0,02% |
-0,31% |
447,09 |
447,14 |
-0,01% |
+3,66% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) |
CHF |
2016-12-30 |
97,65 |
97,68 |
-0,03% |
+0,51% |
402,22 |
401,30 |
+0,23% |
+5,78% |
![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 (H2-CZK) Acc CZK (CZK) |
CZK |
2016-12-30 |
3027,62 |
3027,73 |
0,00% |
+1,04% |
495,02 |
494,13 |
+0,18% |
+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 |
2016-12-30 |
99,74 |
99,76 |
-0,02% |
+1,26% |
440,16 |
440,21 |
-0,01% |
+5,29% |
![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 |
2016-12-30 |
99,45 |
99,48 |
-0,03% |
+0,24% |
438,88 |
438,98 |
-0,02% |
+4,24% |
![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 |
2016-12-30 |
108,05 |
108,07 |
-0,02% |
+1,38% |
476,83 |
476,88 |
-0,01% |
+5,42% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) |
EUR |
2016-12-30 |
951,70 |
951,91 |
-0,02% |
-2,74% |
4199,95 |
4200,49 |
-0,01% |
+1,13% |
![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 |
2016-12-30 |
1087,41 |
1087,65 |
-0,02% |
-0,99% |
4798,85 |
4799,47 |
-0,01% |
+2,95% |
![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 |
2016-12-30 |
961,29 |
961,51 |
-0,02% |
-2,75% |
4242,27 |
4242,85 |
-0,01% |
+1,13% |
![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 |
2016-12-30 |
971,76 |
971,89 |
-0,01% |
-1,54% |
4002,68 |
3992,82 |
+0,25% |
+3,61% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) |
EUR |
2016-12-30 |
977,92 |
978,14 |
-0,02% |
-1,01% |
4315,66 |
4316,24 |
-0,01% |
+2,93% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) |
USD |
2016-12-30 |
928,36 |
918,47 |
+1,08% |
-4,46% |
3914,06 |
3881,45 |
+0,84% |
+4,19% |
![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 |
2016-12-30 |
93,48 |
93,49 |
-0,01% |
-2,54% |
412,54 |
412,54 |
0,00% |
+1,34% |
![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 W Inc EUR (EUR) |
EUR |
2016-12-30 |
928,98 |
929,19 |
-0,02% |
-2,79% |
4099,68 |
4100,24 |
-0,01% |
+1,09% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) |
EUR |
2016-12-30 |
1046,85 |
1047,07 |
-0,02% |
-0,62% |
4619,85 |
4620,41 |
-0,01% |
+3,34% |
![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 |
2016-12-30 |
966,56 |
966,73 |
-0,02% |
-2,10% |
4265,53 |
4265,89 |
-0,01% |
+1,80% |
![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 |
2016-12-30 |
956,36 |
956,47 |
-0,01% |
-2,68% |
3939,25 |
3929,47 |
+0,25% |
+2,42% |
![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 |
2016-12-30 |
8,69 |
8,69 |
0,00% |
+6,50% |
26,43 |
26,42 |
+0,05% |
+15,25% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) |
CAD |
2016-12-30 |
8,61 |
8,61 |
0,00% |
+7,22% |
26,88 |
26,81 |
+0,26% |
+20,45% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-12-30 |
8,58 |
8,58 |
0,00% |
+6,98% |
37,86 |
37,86 |
+0,01% |
+11,25% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2016-12-30 |
8,62 |
8,62 |
0,00% |
+7,08% |
44,56 |
44,62 |
-0,14% |
-3,70% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) |
NZD |
2016-12-30 |
8,31 |
8,31 |
0,00% |
+5,59% |
24,39 |
24,32 |
+0,30% |
+16,73% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) |
CNY |
2016-12-30 |
8,19 |
8,21 |
-0,24% |
+5,00% |
4,97 |
4,98 |
-0,29% |
+6,42% |
![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 |
2016-12-30 |
8,42 |
8,42 |
0,00% |
+6,85% |
24,50 |
24,52 |
-0,08% |
+13,50% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) |
HKD |
2016-12-30 |
8,33 |
8,33 |
0,00% |
+7,07% |
4,53 |
4,54 |
-0,26% |
+16,66% |
![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 |
2016-12-30 |
8,43 |
8,43 |
0,00% |
+7,25% |
35,54 |
35,63 |
-0,23% |
+16,97% |
![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 |
2016-12-30 |
115,13 |
115,11 |
+0,02% |
+15,94% |
508,08 |
507,95 |
+0,03% |
+20,56% |
![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 |
2016-12-30 |
524,14 |
524,03 |
+0,02% |
+18,09% |
- |
- |
- |
- |
![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 |
2016-12-30 |
12,92 |
12,92 |
0,00% |
+17,45% |
7,02 |
7,04 |
-0,26% |
+27,98% |
![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 |
2016-12-30 |
12,97 |
12,97 |
0,00% |
+17,38% |
54,68 |
54,81 |
-0,23% |
+28,01% |
![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 |
2016-12-30 |
883,34 |
883,19 |
+0,02% |
+6,49% |
3898,27 |
3897,25 |
+0,03% |
+10,73% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-12-30 |
859,67 |
859,57 |
+0,01% |
+6,58% |
3793,81 |
3793,02 |
+0,02% |
+10,83% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) |
USD |
2016-12-30 |
1429,51 |
1429,21 |
+0,02% |
+14,71% |
6026,96 |
6039,84 |
-0,21% |
+25,10% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) |
GBP |
2016-12-30 |
1150,51 |
1155,00 |
-0,39% |
+30,35% |
5947,45 |
5979,20 |
-0,53% |
+17,23% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) |
USD |
2016-12-30 |
868,15 |
867,96 |
+0,02% |
+7,80% |
3660,21 |
3668,00 |
-0,21% |
+17,57% |
![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 |
2016-12-30 |
868,65 |
868,54 |
+0,01% |
+6,31% |
3833,44 |
3832,61 |
+0,02% |
+10,55% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) |
USD |
2016-12-30 |
1159,29 |
1159,04 |
+0,02% |
+14,94% |
4887,68 |
4898,10 |
-0,21% |
+25,35% |
![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 |
2016-12-30 |
10,22 |
10,21 |
+0,10% |
+3,02% |
45,10 |
45,05 |
+0,11% |
+7,13% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) |
USD |
2016-12-30 |
38,07 |
38,05 |
+0,05% |
+4,65% |
160,51 |
160,80 |
-0,18% |
+14,13% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) |
EUR |
2016-12-30 |
33,60 |
33,87 |
-0,80% |
+7,80% |
148,28 |
149,46 |
-0,79% |
+12,09% |
![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 |
2016-12-30 |
10,86 |
10,86 |
0,00% |
+2,55% |
47,93 |
47,92 |
+0,01% |
+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 E2 Acc USD (USD) |
USD |
2016-12-30 |
35,44 |
35,42 |
+0,06% |
+4,11% |
149,42 |
149,69 |
-0,18% |
+13,54% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2016-12-30 |
16,14 |
16,27 |
-0,80% |
+140,90% |
71,23 |
71,79 |
-0,79% |
+157,23% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-12-30 |
16,29 |
16,27 |
+0,12% |
+82,42% |
71,89 |
71,79 |
+0,13% |
+79,14% |
![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 |
2016-12-30 |
11,25 |
11,24 |
+0,09% |
+12,28% |
58,16 |
58,19 |
-0,05% |
+0,97% |
![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 |
2016-12-30 |
17,03 |
17,01 |
+0,12% |
+12,56% |
71,80 |
71,88 |
-0,12% |
+22,75% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2016-12-30 |
15,22 |
15,34 |
-0,78% |
+15,92% |
67,17 |
67,69 |
-0,77% |
+20,54% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-12-30 |
10,79 |
10,78 |
+0,09% |
+10,55% |
47,62 |
47,57 |
+0,10% |
+14,96% |
![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 |
2016-12-30 |
16,06 |
16,04 |
+0,12% |
+11,99% |
67,71 |
67,78 |
-0,11% |
+22,14% |
![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 |
2016-12-30 |
21,27 |
21,41 |
-0,65% |
+16,61% |
93,87 |
94,48 |
-0,64% |
+21,26% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-12-30 |
7,73 |
7,71 |
+0,26% |
+10,90% |
34,11 |
34,02 |
+0,27% |
+15,32% |
![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 |
2016-12-30 |
9,55 |
9,53 |
+0,21% |
+12,75% |
- |
- |
- |
- |
![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 |
2016-12-30 |
22,44 |
22,39 |
+0,22% |
+12,65% |
94,61 |
94,62 |
-0,01% |
+22,86% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) |
EUR |
2016-12-30 |
20,24 |
20,37 |
-0,64% |
+15,99% |
89,32 |
89,89 |
-0,63% |
+20,61% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-12-30 |
7,47 |
7,45 |
+0,27% |
+10,34% |
32,97 |
32,87 |
+0,28% |
+14,74% |
![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 |
2016-12-30 |
21,35 |
21,31 |
+0,19% |
+12,07% |
90,01 |
90,06 |
-0,05% |
+22,23% |
![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 |
2016-12-30 |
28,44 |
28,47 |
-0,11% |
+3,12% |
125,51 |
125,63 |
-0,10% |
+7,23% |
![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 |
2016-12-30 |
12,09 |
12,10 |
-0,08% |
+4,31% |
50,97 |
51,13 |
-0,32% |
+13,76% |
![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 |
2016-12-30 |
30,00 |
29,77 |
+0,77% |
-0,37% |
126,48 |
125,81 |
+0,54% |
+8,66% |
![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 |
2016-12-30 |
26,01 |
26,04 |
-0,12% |
+2,60% |
114,78 |
114,91 |
-0,11% |
+6,69% |
![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 |
2016-12-30 |
27,44 |
27,23 |
+0,77% |
-0,87% |
115,69 |
115,07 |
+0,54% |
+8,11% |
![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 |
2016-12-30 |
16,18 |
16,19 |
-0,06% |
+4,86% |
71,40 |
71,44 |
-0,05% |
+9,04% |
![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 |
2016-12-30 |
15,13 |
15,13 |
0,00% |
+4,42% |
66,77 |
66,76 |
+0,01% |
+8,58% |
![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 |
2016-12-30 |
15,94 |
15,94 |
0,00% |
+0,50% |
70,34 |
70,34 |
+0,01% |
+4,51% |
![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 |
2016-12-30 |
11,62 |
11,62 |
0,00% |
+1,66% |
48,99 |
49,11 |
-0,23% |
+10,87% |
![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 |
2016-12-30 |
14,68 |
14,68 |
0,00% |
+0,07% |
64,78 |
64,78 |
+0,01% |
+4,06% |
![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 |
2016-12-30 |
12,75 |
12,86 |
-0,86% |
+6,07% |
56,27 |
56,75 |
-0,85% |
+10,30% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-12-30 |
9,85 |
9,85 |
0,00% |
+1,13% |
43,47 |
43,47 |
+0,01% |
+5,16% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) |
PLN |
2016-12-30 |
14,84 |
14,84 |
0,00% |
+3,13% |
- |
- |
- |
- |
![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 |
2016-12-30 |
13,45 |
13,45 |
0,00% |
+2,52% |
56,71 |
56,84 |
-0,23% |
+11,80% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) |
GBP |
2016-12-30 |
10,06 |
10,06 |
0,00% |
+2,03% |
52,00 |
52,08 |
-0,14% |
-8,24% |
![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 |
2016-12-30 |
12,10 |
12,20 |
-0,82% |
+5,58% |
53,40 |
53,83 |
-0,81% |
+9,79% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-12-30 |
9,38 |
9,38 |
0,00% |
+0,54% |
41,39 |
41,39 |
+0,01% |
+4,54% |
![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 |
2016-12-30 |
12,76 |
12,76 |
0,00% |
+1,92% |
53,80 |
53,92 |
-0,23% |
+11,15% |
![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 |
2016-12-30 |
12,46 |
12,45 |
+0,08% |
+2,89% |
54,99 |
54,94 |
+0,09% |
+6,99% |
![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 |
2016-12-30 |
12,93 |
12,91 |
+0,15% |
+4,44% |
54,51 |
54,56 |
-0,08% |
+13,90% |
![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 |
2016-12-30 |
11,93 |
11,92 |
+0,08% |
+2,40% |
52,65 |
52,60 |
+0,09% |
+6,48% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) |
USD |
2016-12-30 |
12,33 |
12,32 |
+0,08% |
+3,88% |
51,98 |
52,06 |
-0,15% |
+13,29% |
![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 |
2016-12-30 |
25,78 |
25,78 |
0,00% |
+1,46% |
113,77 |
113,76 |
+0,01% |
+5,50% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) |
USD |
2016-12-30 |
27,93 |
27,93 |
0,00% |
+2,95% |
117,76 |
118,03 |
-0,23% |
+12,27% |
![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 |
2016-12-30 |
23,58 |
23,58 |
0,00% |
+0,94% |
104,06 |
104,05 |
+0,01% |
+4,96% |
![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 |
2016-12-30 |
25,64 |
25,65 |
-0,04% |
+2,40% |
108,10 |
108,40 |
-0,27% |
+11,67% |
![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 |
2016-12-30 |
16,92 |
16,92 |
0,00% |
+11,98% |
87,47 |
87,59 |
-0,14% |
+0,71% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2016-12-30 |
12,74 |
12,74 |
0,00% |
+13,04% |
- |
- |
- |
- |
![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 |
2016-12-30 |
22,68 |
22,68 |
0,00% |
+12,33% |
95,62 |
95,85 |
-0,23% |
+22,51% |
![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 |
2016-12-30 |
15,89 |
15,89 |
0,00% |
+11,20% |
70,12 |
70,12 |
+0,01% |
+15,63% |
![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 |
2016-12-30 |
19,70 |
19,87 |
-0,86% |
+15,75% |
86,94 |
87,68 |
-0,85% |
+20,36% |
![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 |
2016-12-30 |
13,60 |
13,60 |
0,00% |
+7,68% |
60,02 |
60,01 |
+0,01% |
+11,97% |
![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 |
2016-12-30 |
14,17 |
14,16 |
+0,07% |
+9,25% |
59,74 |
59,84 |
-0,16% |
+19,15% |
![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 |
2016-12-30 |
13,11 |
13,10 |
+0,08% |
+7,20% |
57,86 |
57,81 |
+0,09% |
+11,47% |
![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 |
2016-12-30 |
11,40 |
11,40 |
0,00% |
-1,55% |
48,06 |
48,18 |
-0,23% |
+7,36% |
![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 |
2016-12-30 |
13,67 |
13,78 |
-0,80% |
+1,48% |
60,33 |
60,81 |
-0,79% |
+5,53% |
![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 |
2016-12-30 |
10,01 |
10,01 |
0,00% |
-1,28% |
44,18 |
44,17 |
+0,01% |
+2,65% |
![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 |
2016-12-30 |
30,83 |
30,78 |
+0,16% |
+2,32% |
129,98 |
130,08 |
-0,07% |
+11,59% |
![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 E2 Acc USD (USD) |
USD |
2016-12-30 |
28,51 |
28,47 |
+0,14% |
+1,82% |
120,20 |
120,31 |
-0,09% |
+11,05% |
![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 |
2016-12-30 |
197,44 |
197,43 |
+0,01% |
+12,25% |
871,32 |
871,20 |
+0,01% |
+16,72% |
![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 |
2016-12-30 |
30,13 |
30,12 |
+0,03% |
+13,31% |
127,03 |
127,29 |
-0,20% |
+23,58% |
![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 |
2016-12-30 |
26,56 |
26,79 |
-0,86% |
+16,70% |
117,21 |
118,22 |
-0,85% |
+21,35% |
![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 |
2016-12-30 |
28,02 |
28,02 |
0,00% |
+12,76% |
118,14 |
118,41 |
-0,23% |
+22,97% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) |
GBP |
2016-12-30 |
190,04 |
190,04 |
0,00% |
-0,24% |
982,39 |
983,80 |
-0,14% |
-10,28% |
![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 |
2016-12-30 |
151,12 |
151,12 |
0,00% |
+0,21% |
637,14 |
638,63 |
-0,23% |
+9,28% |
![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 |
2016-12-30 |
182,26 |
182,26 |
0,00% |
-0,49% |
942,17 |
943,52 |
-0,14% |
-10,50% |
![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 |
2016-12-30 |
145,39 |
145,39 |
0,00% |
-0,04% |
612,98 |
614,42 |
-0,23% |
+9,01% |
![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 |
2016-12-30 |
10,15 |
10,14 |
+0,10% |
0,00% |
44,79 |
44,74 |
+0,11% |
+3,98% |
![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 |
2016-12-30 |
12,98 |
12,97 |
+0,08% |
+1,33% |
54,73 |
54,81 |
-0,16% |
+10,51% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) |
EUR |
2016-12-30 |
11,38 |
11,47 |
-0,78% |
+4,40% |
50,22 |
50,61 |
-0,78% |
+8,56% |
![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 |
2016-12-30 |
12,01 |
12,00 |
+0,08% |
+0,84% |
50,64 |
50,71 |
-0,15% |
+9,97% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) |
USD |
2016-12-30 |
18,57 |
18,52 |
+0,27% |
+1,03% |
78,29 |
78,27 |
+0,04% |
+10,19% |
![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 |
2016-12-30 |
16,30 |
16,40 |
-0,61% |
+4,09% |
71,93 |
72,37 |
-0,60% |
+8,23% |
![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 |
2016-12-30 |
17,19 |
17,14 |
+0,29% |
+0,53% |
72,47 |
72,43 |
+0,06% |
+9,63% |
![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 |
2016-12-30 |
187,53 |
187,40 |
+0,07% |
+1,26% |
827,59 |
826,94 |
+0,08% |
+5,29% |
![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 |
2016-12-30 |
73,09 |
73,04 |
+0,07% |
+2,74% |
308,15 |
308,67 |
-0,17% |
+12,05% |
![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 |
2016-12-30 |
11,31 |
11,30 |
+0,09% |
+2,35% |
58,47 |
58,50 |
-0,05% |
-7,95% |
![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 |
2016-12-30 |
65,08 |
65,60 |
-0,79% |
+5,84% |
287,20 |
289,47 |
-0,78% |
+10,06% |
![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 |
2016-12-30 |
68,65 |
68,60 |
+0,07% |
+2,23% |
289,44 |
289,90 |
-0,16% |
+11,49% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) |
EUR |
2016-12-30 |
119,71 |
119,72 |
-0,01% |
+0,66% |
528,29 |
528,29 |
0,00% |
+4,67% |
![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 |
2016-12-30 |
105,72 |
105,73 |
-0,01% |
+1,86% |
445,73 |
446,81 |
-0,24% |
+11,09% |
![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 |
2016-12-30 |
115,70 |
115,71 |
-0,01% |
+0,16% |
510,60 |
510,59 |
0,00% |
+4,15% |
![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 |
2016-12-30 |
75,91 |
76,04 |
-0,17% |
+4,42% |
320,04 |
321,35 |
-0,40% |
+13,87% |
![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 |
2016-12-30 |
110,68 |
110,79 |
-0,10% |
-0,85% |
488,44 |
488,88 |
-0,09% |
+3,10% |
![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 |
2016-12-30 |
160,75 |
160,68 |
+0,04% |
+4,12% |
677,74 |
679,03 |
-0,19% |
+13,55% |
![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 |
2016-12-30 |
221,31 |
221,60 |
-0,13% |
+1,96% |
976,66 |
977,85 |
-0,12% |
+6,03% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) |
EUR |
2016-12-30 |
183,47 |
183,59 |
-0,07% |
+3,94% |
809,67 |
810,13 |
-0,06% |
+8,08% |
![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 |
2016-12-30 |
121,23 |
121,45 |
-0,18% |
+4,38% |
511,12 |
513,25 |
-0,42% |
+13,84% |
![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 |
2016-12-30 |
99,20 |
99,20 |
0,00% |
+9,35% |
437,78 |
437,74 |
+0,01% |
+13,70% |
![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 |
2016-12-30 |
160,17 |
160,11 |
+0,04% |
-2,02% |
706,85 |
706,52 |
+0,05% |
+1,89% |
![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 |
2016-12-30 |
575,67 |
576,31 |
-0,11% |
+1,70% |
2540,49 |
2543,08 |
-0,10% |
+5,76% |
![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 |
2016-12-31 |
1,06 |
1,06 |
0,00% |
-1,85% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Asian Bond Fund A Acc USD (USD) |
USD |
2016-12-30 |
13,01 |
12,99 |
+0,15% |
+4,08% |
54,85 |
54,90 |
-0,08% |
+13,51% |
![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 |
2016-12-30 |
20,15 |
20,25 |
-0,49% |
+17,36% |
88,92 |
89,36 |
-0,48% |
+22,03% |
![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 |
2016-12-30 |
16,41 |
16,38 |
+0,18% |
+13,56% |
69,19 |
69,22 |
-0,05% |
+23,85% |
![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 |
2016-12-30 |
12,67 |
12,78 |
-0,86% |
+1,12% |
55,91 |
56,39 |
-0,85% |
+5,15% |
![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 |
2016-12-30 |
9,82 |
9,85 |
-0,30% |
-2,29% |
41,40 |
41,63 |
-0,54% |
+6,56% |
![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 |
2016-12-30 |
11,36 |
11,34 |
+0,18% |
+10,51% |
47,89 |
47,92 |
-0,06% |
+20,52% |
![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 |
2016-12-30 |
11,62 |
11,60 |
+0,17% |
+11,20% |
48,99 |
49,02 |
-0,06% |
+21,27% |
![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 |
2016-12-30 |
22,48 |
22,59 |
-0,49% |
+12,85% |
99,21 |
99,68 |
-0,48% |
+17,35% |
![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 |
2016-12-30 |
13,55 |
13,53 |
+0,15% |
+7,45% |
59,80 |
59,70 |
+0,16% |
+11,74% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2016-12-30 |
19,13 |
19,11 |
+0,10% |
+9,13% |
80,65 |
80,76 |
-0,13% |
+19,01% |
![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 |
2016-12-30 |
21,40 |
21,51 |
-0,51% |
+12,39% |
94,44 |
94,92 |
-0,50% |
+16,87% |
![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 |
2016-12-30 |
7,58 |
7,58 |
0,00% |
+9,54% |
31,96 |
32,03 |
-0,23% |
+19,46% |
![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 |
2016-12-30 |
15,53 |
15,56 |
-0,19% |
+3,60% |
68,54 |
68,66 |
-0,18% |
+7,73% |
![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 |
2016-12-30 |
28,99 |
29,04 |
-0,17% |
+3,17% |
127,94 |
128,15 |
-0,16% |
+7,28% |
![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 |
2016-12-30 |
10,83 |
10,83 |
0,00% |
-0,37% |
47,79 |
47,79 |
+0,01% |
+3,60% |
![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 |
2016-12-30 |
10,07 |
10,07 |
0,00% |
-0,30% |
44,44 |
44,44 |
+0,01% |
+3,68% |
![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 |
2016-12-30 |
25,73 |
25,73 |
0,00% |
+1,50% |
113,55 |
113,54 |
+0,01% |
+5,54% |
![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 |
2016-12-30 |
11,95 |
11,95 |
0,00% |
+1,36% |
52,74 |
52,73 |
+0,01% |
+5,40% |
![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 |
2016-12-30 |
19,18 |
19,19 |
-0,05% |
+8,18% |
84,64 |
84,68 |
-0,04% |
+12,49% |
![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 |
2016-12-30 |
11,01 |
11,01 |
0,00% |
+10,76% |
- |
- |
- |
- |
![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 |
2016-12-30 |
37,75 |
37,75 |
0,00% |
+7,92% |
166,59 |
166,58 |
+0,01% |
+12,22% |
![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 |
2016-12-30 |
12,60 |
12,58 |
+0,16% |
+1,61% |
53,12 |
53,16 |
-0,08% |
+10,82% |
![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 |
2016-12-30 |
13,40 |
13,45 |
-0,37% |
+7,03% |
59,14 |
59,35 |
-0,36% |
+11,29% |
![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 |
2016-12-30 |
13,15 |
13,15 |
0,00% |
+13,56% |
55,44 |
55,57 |
-0,23% |
+23,84% |
![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 |
2016-12-30 |
10,32 |
10,30 |
+0,19% |
-1,24% |
43,51 |
43,53 |
-0,04% |
+7,70% |
![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 |
2016-12-30 |
11,13 |
11,13 |
0,00% |
+2,20% |
49,12 |
49,11 |
+0,01% |
+6,28% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) |
PLN |
2016-12-30 |
11,42 |
11,42 |
0,00% |
+4,39% |
- |
- |
- |
- |
![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 |
2016-12-30 |
9,65 |
9,64 |
+0,10% |
+1,79% |
40,69 |
40,74 |
-0,13% |
+11,01% |
![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 |
2016-12-30 |
10,46 |
10,46 |
0,00% |
+1,45% |
46,16 |
46,16 |
+0,01% |
+5,50% |
![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 |
2016-12-30 |
15,04 |
15,02 |
+0,13% |
+2,59% |
63,41 |
63,47 |
-0,10% |
+11,89% |
![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 |
2016-12-30 |
10,88 |
10,88 |
0,00% |
+0,09% |
45,87 |
45,98 |
-0,23% |
+9,16% |
![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 |
2016-12-30 |
22,91 |
23,05 |
-0,61% |
+17,37% |
101,10 |
101,71 |
-0,60% |
+22,04% |
![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 |
2016-12-30 |
13,27 |
13,27 |
0,00% |
+13,52% |
55,95 |
56,08 |
-0,23% |
+23,80% |
![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 |
2016-12-30 |
30,97 |
31,00 |
-0,10% |
+4,66% |
136,67 |
136,79 |
-0,09% |
+8,83% |
![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 |
2016-12-30 |
11,59 |
11,60 |
-0,09% |
+4,23% |
51,15 |
51,19 |
-0,08% |
+8,38% |
![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 |
2016-12-30 |
10,96 |
10,96 |
0,00% |
+6,00% |
48,37 |
48,36 |
+0,01% |
+10,22% |
![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 |
2016-12-30 |
10,54 |
10,51 |
+0,29% |
+6,14% |
44,44 |
44,42 |
+0,05% |
+15,76% |
![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 |
2016-12-30 |
9,96 |
9,97 |
-0,10% |
+0,20% |
41,03 |
40,96 |
+0,16% |
+5,45% |
![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 |
2016-12-30 |
19,62 |
19,70 |
-0,41% |
+5,77% |
86,58 |
86,93 |
-0,40% |
+9,98% |
![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 |
2016-12-30 |
11,97 |
11,98 |
-0,08% |
+0,50% |
52,82 |
52,86 |
-0,07% |
+4,51% |
![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 |
2016-12-30 |
17,07 |
17,08 |
-0,06% |
+1,79% |
71,97 |
72,18 |
-0,29% |
+11,01% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) |
EUR |
2016-12-30 |
18,14 |
18,22 |
-0,44% |
+5,04% |
80,05 |
80,40 |
-0,43% |
+9,22% |
![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 |
2016-12-30 |
15,79 |
15,79 |
0,00% |
+1,09% |
66,57 |
66,73 |
-0,23% |
+10,25% |
![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 |
2016-12-30 |
12,93 |
12,96 |
-0,23% |
+10,14% |
54,51 |
54,77 |
-0,47% |
+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 |
2016-12-30 |
32,58 |
32,65 |
-0,21% |
+9,59% |
137,36 |
137,98 |
-0,45% |
+19,51% |
![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 |
2016-12-30 |
13,76 |
13,79 |
-0,22% |
0,00% |
60,72 |
60,85 |
-0,21% |
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 |
2016-12-30 |
18,27 |
18,27 |
0,00% |
+6,65% |
80,63 |
80,62 |
+0,01% |
+10,90% |
![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 |
2016-12-30 |
16,56 |
16,56 |
0,00% |
+6,02% |
73,08 |
73,07 |
+0,01% |
+10,24% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) |
EUR |
2016-12-30 |
10,25 |
10,25 |
0,00% |
+0,69% |
45,23 |
45,23 |
+0,01% |
+4,70% |
![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 |
2016-12-30 |
10,09 |
10,09 |
0,00% |
+0,10% |
44,53 |
44,52 |
+0,01% |
+4,09% |
![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 |
2016-12-30 |
12,07 |
12,06 |
+0,08% |
+5,69% |
50,89 |
50,97 |
-0,15% |
+15,27% |
![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 |
2016-12-30 |
13,50 |
13,54 |
-0,30% |
+0,82% |
59,58 |
59,75 |
-0,29% |
+4,84% |
![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 |
2016-12-30 |
9,88 |
9,87 |
+0,10% |
-4,73% |
43,60 |
43,55 |
+0,11% |
-0,93% |
![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 |
2016-12-30 |
10,15 |
10,15 |
0,00% |
-3,06% |
42,79 |
42,89 |
-0,23% |
+5,73% |
![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 |
2016-12-30 |
12,94 |
12,98 |
-0,31% |
0,00% |
57,11 |
57,28 |
-0,30% |
+3,98% |
![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 |
2016-12-30 |
9,48 |
9,48 |
0,00% |
-5,39% |
41,84 |
41,83 |
+0,01% |
-1,62% |
![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 |
2016-12-30 |
9,76 |
9,76 |
0,00% |
-3,75% |
41,15 |
41,25 |
-0,23% |
+4,97% |
![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 |
2016-12-30 |
15,85 |
15,86 |
-0,06% |
+0,89% |
69,95 |
69,99 |
-0,05% |
+4,91% |
![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 |
2016-12-30 |
14,44 |
14,45 |
-0,07% |
+0,14% |
63,73 |
63,76 |
-0,06% |
+4,13% |
![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 |
2016-12-30 |
12,47 |
12,49 |
-0,16% |
+3,49% |
51,36 |
51,31 |
+0,10% |
+8,91% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) |
EUR |
2016-12-30 |
27,23 |
27,37 |
-0,51% |
+8,79% |
120,17 |
120,78 |
-0,50% |
+13,12% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) |
EUR |
2016-12-30 |
20,62 |
20,65 |
-0,15% |
+3,93% |
91,00 |
91,12 |
-0,14% |
+8,07% |
![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 |
2016-12-30 |
28,65 |
28,70 |
-0,17% |
+4,71% |
120,79 |
121,29 |
-0,41% |
+14,20% |
![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 |
2016-12-30 |
21,58 |
21,61 |
-0,14% |
+4,50% |
90,98 |
91,32 |
-0,37% |
+13,97% |
![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 |
2016-12-30 |
26,28 |
26,42 |
-0,53% |
+8,06% |
115,98 |
116,58 |
-0,52% |
+12,36% |
![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 |
2016-12-30 |
19,95 |
19,99 |
-0,20% |
+3,15% |
88,04 |
88,21 |
-0,19% |
+7,26% |
![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 |
2016-12-30 |
14,09 |
14,11 |
-0,14% |
+5,31% |
- |
- |
- |
- |
![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 |
2016-12-30 |
27,65 |
27,69 |
-0,14% |
+3,99% |
116,58 |
117,02 |
-0,38% |
+13,41% |
![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 |
2016-12-30 |
11,25 |
11,27 |
-0,18% |
+2,27% |
46,34 |
46,30 |
+0,08% |
+7,63% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) |
EUR |
2016-12-30 |
15,07 |
15,15 |
-0,53% |
+8,26% |
66,51 |
66,85 |
-0,52% |
+12,58% |
![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 |
2016-12-30 |
11,47 |
11,49 |
-0,17% |
+2,87% |
50,62 |
50,70 |
-0,16% |
+6,97% |
![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 |
2016-12-30 |
11,79 |
11,81 |
-0,17% |
+4,15% |
49,71 |
49,91 |
-0,40% |
+13,59% |
![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 |
2016-12-30 |
14,54 |
14,62 |
-0,55% |
+7,46% |
64,17 |
64,51 |
-0,54% |
+11,75% |
![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 |
2016-12-30 |
11,37 |
11,38 |
-0,09% |
+3,46% |
47,94 |
48,09 |
-0,32% |
+12,83% |
![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 |
2016-12-30 |
14,01 |
14,07 |
-0,43% |
+16,94% |
61,83 |
62,09 |
-0,42% |
+21,60% |
![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 |
2016-12-30 |
14,74 |
14,74 |
0,00% |
+12,52% |
62,15 |
62,29 |
-0,23% |
+22,71% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) |
EUR |
2016-12-30 |
13,35 |
13,40 |
-0,37% |
+16,39% |
58,91 |
59,13 |
-0,36% |
+21,03% |
![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 |
2016-12-30 |
16,99 |
16,99 |
0,00% |
+17,66% |
71,63 |
71,80 |
-0,23% |
+28,32% |
![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 |
2016-12-30 |
17,64 |
17,64 |
0,00% |
+16,98% |
74,37 |
74,55 |
-0,23% |
+27,57% |
![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 |
2016-12-30 |
14,12 |
14,17 |
-0,35% |
0,00% |
62,31 |
62,53 |
-0,34% |
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 |
2016-12-30 |
14,83 |
14,82 |
+0,07% |
0,00% |
62,52 |
62,63 |
-0,17% |
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 |
2016-12-30 |
11,55 |
11,55 |
0,00% |
+0,09% |
48,70 |
48,81 |
-0,23% |
+9,15% |
![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 |
2016-12-30 |
10,39 |
10,39 |
0,00% |
-0,86% |
43,81 |
43,91 |
-0,23% |
+8,12% |
![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 |
2016-12-30 |
10,99 |
10,98 |
+0,09% |
0,00% |
46,33 |
46,40 |
-0,14% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) |
USD |
2016-12-30 |
15,42 |
15,41 |
+0,06% |
+0,13% |
65,01 |
65,12 |
-0,17% |
+9,20% |
![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 |
2016-12-29 |
18,50 |
18,26 |
+1,31% |
+51,39% |
78,18 |
76,91 |
+1,65% |
+65,48% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Euro Bond |
EUR |
2016-12-30 |
26,29 |
26,40 |
-0,42% |
+3,02% |
116,02 |
116,50 |
-0,41% |
+7,12% |
![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 |
2016-12-30 |
25,63 |
25,65 |
-0,08% |
+3,01% |
113,11 |
113,19 |
-0,07% |
+7,12% |
![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 |
2016-12-30 |
39,05 |
39,05 |
0,00% |
+6,06% |
172,33 |
172,32 |
+0,01% |
+10,28% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Bond |
USD |
2016-12-30 |
12,64 |
12,62 |
+0,16% |
-0,32% |
53,29 |
53,33 |
-0,08% |
+8,71% |
![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 |
2016-12-30 |
34,21 |
34,17 |
+0,12% |
+7,17% |
144,23 |
144,40 |
-0,12% |
+16,88% |
![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 |
2016-12-30 |
12,40 |
12,39 |
+0,08% |
+5,62% |
52,28 |
52,36 |
-0,15% |
+15,19% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2016-12-30 |
10,65 |
10,69 |
-0,37% |
+9,12% |
47,00 |
47,17 |
-0,37% |
+13,47% |
![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 |
2016-12-30 |
12,11 |
12,09 |
+0,17% |
+5,12% |
51,06 |
51,09 |
-0,07% |
+14,64% |
![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 |
2016-12-30 |
14,14 |
14,13 |
+0,07% |
+6,72% |
59,62 |
59,71 |
-0,16% |
+16,38% |
![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 |
2016-12-30 |
15,22 |
15,20 |
+0,13% |
+1,06% |
64,17 |
64,24 |
-0,10% |
+10,22% |
![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 |
2016-12-30 |
14,75 |
14,76 |
-0,07% |
-0,81% |
65,09 |
65,13 |
-0,06% |
+3,15% |
![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 |
2016-12-30 |
12,48 |
12,48 |
0,00% |
-1,27% |
55,08 |
55,07 |
+0,01% |
+2,67% |
![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 |
2016-12-30 |
85,38 |
85,39 |
-0,01% |
+3,40% |
376,79 |
376,80 |
0,00% |
+7,52% |
![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 |
2016-12-30 |
442,43 |
442,53 |
-0,02% |
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 |
2016-12-30 |
116,24 |
116,27 |
-0,03% |
+4,49% |
490,08 |
491,36 |
-0,26% |
+13,96% |
![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 |
2016-12-30 |
77,66 |
77,68 |
-0,03% |
+2,04% |
342,72 |
342,78 |
-0,02% |
+6,10% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) |
PLN |
2016-12-30 |
412,95 |
413,06 |
-0,03% |
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 |
2016-12-30 |
16,07 |
16,05 |
+0,12% |
+1,84% |
67,75 |
67,83 |
-0,11% |
+11,06% |
![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 |
2016-12-30 |
17,81 |
17,79 |
+0,11% |
+1,60% |
75,09 |
75,18 |
-0,12% |
+10,80% |
![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 |
2016-12-30 |
418,14 |
417,83 |
+0,07% |
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 |
2016-12-30 |
379,29 |
379,02 |
+0,07% |
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 |
2016-12-30 |
1082,88 |
1080,61 |
+0,21% |
+5,54% |
4565,53 |
4566,66 |
-0,02% |
+15,10% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) |
USD |
2016-12-30 |
513,60 |
512,52 |
+0,21% |
+2,72% |
2165,39 |
2165,91 |
-0,02% |
+12,03% |
![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 |
2016-12-30 |
2091,84 |
2097,00 |
-0,25% |
+0,88% |
9231,50 |
9253,43 |
-0,24% |
+4,90% |
![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 |
2016-12-30 |
364,52 |
365,42 |
-0,25% |
-1,75% |
1608,66 |
1612,49 |
-0,24% |
+2,17% |
![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 |
2016-12-30 |
978,45 |
981,85 |
-0,35% |
+3,33% |
4318,00 |
4332,61 |
-0,34% |
+7,45% |
![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 |
2016-12-30 |
866,10 |
869,49 |
-0,39% |
+1,78% |
3822,19 |
3836,80 |
-0,38% |
+5,84% |
![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 |
2016-12-30 |
665,07 |
667,67 |
-0,39% |
+0,80% |
2935,02 |
2946,23 |
-0,38% |
+4,82% |
![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 |
2016-12-30 |
884,69 |
885,15 |
-0,05% |
+4,05% |
3904,23 |
3905,90 |
-0,04% |
+8,20% |
![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 |
2016-12-30 |
424,79 |
425,01 |
-0,05% |
+3,03% |
1874,64 |
1875,44 |
-0,04% |
+7,14% |
![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 |
2016-12-30 |
899,91 |
901,25 |
-0,15% |
-1,42% |
3971,39 |
3976,95 |
-0,14% |
+2,51% |
![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 |
2016-12-30 |
417,99 |
418,61 |
-0,15% |
-5,32% |
1844,63 |
1847,20 |
-0,14% |
-1,55% |
![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 |
2016-12-30 |
2290,18 |
2291,31 |
-0,05% |
+10,47% |
9655,63 |
9683,08 |
-0,28% |
+20,48% |
![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 |
2016-12-30 |
627,91 |
628,22 |
-0,05% |
+5,49% |
2647,33 |
2654,86 |
-0,28% |
+15,05% |
![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 |
2016-12-30 |
279,92 |
280,36 |
-0,16% |
+0,57% |
1235,31 |
1237,14 |
-0,15% |
+4,58% |
![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 |
2016-12-30 |
124,55 |
124,74 |
-0,15% |
-0,45% |
549,65 |
550,44 |
-0,14% |
+3,52% |
![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 |
2016-12-30 |
1047,72 |
1047,03 |
+0,07% |
-1,49% |
4623,69 |
4620,23 |
+0,07% |
+2,43% |
![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 |
2016-12-30 |
489,46 |
489,14 |
+0,07% |
-2,33% |
2160,04 |
2158,43 |
+0,07% |
+1,56% |
![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 |
2016-12-30 |
343,94 |
345,09 |
-0,33% |
+2,32% |
1517,84 |
1522,78 |
-0,32% |
+6,39% |
![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 |
2016-12-30 |
1004,05 |
1006,79 |
-0,27% |
+3,34% |
4430,97 |
4442,66 |
-0,26% |
+7,46% |
![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 |
2016-12-30 |
732,75 |
734,75 |
-0,27% |
+3,34% |
3233,70 |
3242,23 |
-0,26% |
+7,46% |
![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 |
2016-12-30 |
535,90 |
540,72 |
-0,89% |
+18,96% |
- |
- |
- |
- |
![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 |
2016-12-30 |
128,12 |
128,08 |
+0,03% |
+10,36% |
540,17 |
541,27 |
-0,20% |
+20,36% |
![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 |
2016-12-30 |
188,27 |
188,47 |
-0,11% |
+7,28% |
- |
- |
- |
- |
![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 |
2016-12-30 |
197,53 |
197,65 |
-0,06% |
+5,33% |
- |
- |
- |
- |
![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 |
2016-12-30 |
12,40 |
12,40 |
0,00% |
+4,11% |
54,72 |
54,72 |
+0,01% |
+8,26% |
![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 |
2016-12-30 |
51,10 |
51,12 |
-0,04% |
+5,25% |
- |
- |
- |
- |
![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 |
2016-12-30 |
304,14 |
301,57 |
+0,85% |
+11,85% |
- |
- |
- |
- |
![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 |
2016-12-30 |
14,65 |
14,75 |
-0,68% |
+1,88% |
64,65 |
65,09 |
-0,67% |
+5,94% |
![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 |
2016-12-30 |
17,60 |
17,72 |
-0,68% |
+3,53% |
77,67 |
78,19 |
-0,67% |
+7,65% |
![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 |
2016-12-30 |
70,46 |
70,97 |
-0,72% |
+6,87% |
- |
- |
- |
- |
![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 |
2016-12-30 |
15,10 |
15,07 |
+0,20% |
+12,43% |
63,66 |
63,69 |
-0,04% |
+22,62% |
![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 |
2016-12-30 |
59,86 |
60,33 |
-0,78% |
+20,22% |
- |
- |
- |
- |
![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 |
2016-12-30 |
46,97 |
46,86 |
+0,23% |
+11,97% |
- |
- |
- |
- |
![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 |
2016-12-30 |
12,93 |
13,04 |
-0,84% |
+9,11% |
57,06 |
57,54 |
-0,83% |
+13,46% |
![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 |
2016-12-30 |
13,63 |
13,62 |
+0,07% |
+5,25% |
57,47 |
57,56 |
-0,16% |
+14,79% |
![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 |
2016-12-30 |
41,37 |
41,33 |
+0,10% |
+5,03% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) |
USD |
2016-12-30 |
12,37 |
12,36 |
+0,08% |
+8,32% |
52,15 |
52,23 |
-0,15% |
+18,13% |
![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 |
2016-12-30 |
17,36 |
17,51 |
-0,86% |
+18,90% |
76,61 |
77,27 |
-0,85% |
+23,64% |
![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 |
2016-12-30 |
18,30 |
18,29 |
+0,05% |
+14,73% |
77,15 |
77,29 |
-0,18% |
+25,13% |
![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 |
2016-12-30 |
53,00 |
52,98 |
+0,04% |
+14,40% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) |
EUR |
2016-12-29 |
153,91 |
153,90 |
+0,01% |
+0,50% |
679,16 |
677,50 |
+0,25% |
+4,47% |
![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 |
2016-12-30 |
268,96 |
268,92 |
+0,01% |
+8,15% |
1186,95 |
1186,66 |
+0,02% |
+12,46% |
![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 |
2016-12-30 |
13,97 |
13,98 |
-0,07% |
+0,87% |
61,65 |
61,69 |
-0,06% |
+4,89% |
![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 |
2016-12-30 |
201,05 |
200,91 |
+0,07% |
+5,67% |
887,25 |
886,56 |
+0,08% |
+9,88% |
![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 |
2016-12-30 |
268,85 |
269,60 |
-0,28% |
+3,34% |
1186,46 |
1189,66 |
-0,27% |
+7,46% |
![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 |
2016-12-30 |
106,46 |
106,71 |
-0,23% |
+4,44% |
469,82 |
470,88 |
-0,23% |
+8,61% |
![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 |
2016-12-30 |
122,31 |
122,78 |
-0,38% |
+8,96% |
539,77 |
541,79 |
-0,37% |
+13,30% |
![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 |
2016-12-30 |
134,67 |
134,63 |
+0,03% |
+12,52% |
554,71 |
553,10 |
+0,29% |
+18,41% |
![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 |
2016-12-30 |
138,55 |
138,50 |
+0,04% |
+13,14% |
611,43 |
611,16 |
+0,05% |
+17,65% |
![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 |
2016-12-30 |
110,10 |
110,05 |
+0,05% |
+6,82% |
485,88 |
485,62 |
+0,05% |
+11,08% |
![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 |
2016-12-30 |
18,05 |
18,05 |
0,00% |
+2,15% |
79,66 |
79,65 |
+0,01% |
+6,22% |
![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 |
2016-12-30 |
153,80 |
153,93 |
-0,08% |
+7,19% |
648,44 |
650,51 |
-0,32% |
+16,90% |
![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 |
2016-12-30 |
21,41 |
21,42 |
-0,05% |
+5,83% |
94,48 |
94,52 |
-0,04% |
+10,05% |
![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 |
2016-12-30 |
16,60 |
16,61 |
-0,06% |
+2,66% |
73,26 |
73,29 |
-0,05% |
+6,75% |
![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 |
2016-12-30 |
20,10 |
20,11 |
-0,05% |
+5,35% |
88,70 |
88,74 |
-0,04% |
+9,54% |
![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 |
2016-12-30 |
15,64 |
15,65 |
-0,06% |
+2,22% |
69,02 |
69,06 |
-0,05% |
+6,30% |
![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 |
2016-12-30 |
500,46 |
500,93 |
-0,09% |
+8,86% |
- |
- |
- |
- |
![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 |
2016-12-30 |
118,19 |
118,29 |
-0,08% |
+6,84% |
521,58 |
521,98 |
-0,08% |
+11,10% |
![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 |
2016-12-30 |
6,84 |
6,85 |
-0,15% |
+1,03% |
30,19 |
30,23 |
-0,14% |
+5,06% |
![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 |
2016-12-30 |
11,72 |
11,75 |
-0,26% |
+2,90% |
51,72 |
51,85 |
-0,25% |
+7,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) |
EUR |
2016-12-30 |
10,85 |
10,87 |
-0,18% |
+2,36% |
47,88 |
47,97 |
-0,17% |
+6,44% |
![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 |
2016-12-30 |
133,73 |
133,69 |
+0,03% |
+10,02% |
590,16 |
589,93 |
+0,04% |
+14,40% |
![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 |
2016-12-30 |
108,17 |
108,14 |
+0,03% |
+4,47% |
477,37 |
477,19 |
+0,04% |
+8,63% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Liquidity EUR A Acc (EUR) |
EUR |
2016-12-30 |
120,45 |
120,44 |
+0,01% |
-0,56% |
531,56 |
531,47 |
+0,02% |
+3,40% |
![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 |
2016-12-30 |
114,95 |
114,94 |
+0,01% |
-0,64% |
507,29 |
507,20 |
+0,02% |
+3,32% |
![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 |
2016-12-30 |
7,25 |
7,25 |
0,00% |
+0,14% |
32,00 |
31,99 |
+0,01% |
+4,13% |
![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 |
2016-12-30 |
4,18 |
4,18 |
0,00% |
-1,42% |
18,45 |
18,45 |
+0,01% |
+2,51% |
![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 |
2016-12-30 |
6,77 |
6,77 |
0,00% |
-0,44% |
29,88 |
29,87 |
+0,01% |
+3,53% |
![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 |
2016-12-30 |
120,69 |
120,41 |
+0,23% |
-0,56% |
532,62 |
531,33 |
+0,24% |
+3,40% |
![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 |
2016-12-30 |
122,83 |
122,55 |
+0,23% |
+0,75% |
517,86 |
517,90 |
-0,01% |
+9,87% |
![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 |
2016-12-30 |
117,13 |
116,86 |
+0,23% |
-0,91% |
516,91 |
515,67 |
+0,24% |
+3,03% |
![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 |
2016-12-30 |
509,20 |
508,07 |
+0,22% |
+0,89% |
- |
- |
- |
- |
![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 |
2016-12-30 |
119,19 |
118,92 |
+0,23% |
+0,37% |
502,52 |
502,56 |
-0,01% |
+9,46% |
![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 |
2016-12-30 |
116,28 |
116,89 |
-0,52% |
+5,65% |
513,15 |
515,80 |
-0,51% |
+9,86% |
![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 |
2016-12-30 |
116,38 |
116,12 |
+0,22% |
+1,88% |
490,67 |
490,72 |
-0,01% |
+11,11% |
![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 |
2016-12-30 |
111,48 |
111,24 |
+0,22% |
+1,37% |
470,01 |
470,10 |
-0,02% |
+10,56% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2016-12-30 |
105,51 |
105,38 |
+0,12% |
+10,44% |
465,63 |
465,01 |
+0,13% |
+14,84% |
![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 |
2016-12-30 |
108,36 |
108,23 |
+0,12% |
+12,13% |
456,86 |
457,38 |
-0,11% |
+22,28% |
![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 |
2016-12-30 |
103,18 |
103,05 |
+0,13% |
+9,89% |
455,34 |
454,73 |
+0,14% |
+14,27% |
![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 |
2016-12-30 |
106,03 |
105,90 |
+0,12% |
+11,58% |
447,03 |
447,53 |
-0,11% |
+21,68% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2016-12-30 |
77,54 |
77,45 |
+0,12% |
+5,44% |
326,92 |
327,30 |
-0,12% |
+14,99% |
![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 |
2016-12-30 |
113,76 |
113,72 |
+0,04% |
+6,76% |
502,03 |
501,81 |
+0,04% |
+11,01% |
![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 |
2016-12-30 |
116,55 |
116,52 |
+0,03% |
+8,23% |
491,39 |
492,41 |
-0,21% |
+18,03% |
![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 |
2016-12-30 |
111,21 |
111,18 |
+0,03% |
+6,22% |
490,78 |
490,60 |
+0,04% |
+10,45% |
![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 |
2016-12-30 |
114,00 |
113,97 |
+0,03% |
+7,68% |
480,63 |
481,64 |
-0,21% |
+17,43% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2016-12-30 |
88,97 |
88,95 |
+0,02% |
+2,77% |
375,11 |
375,90 |
-0,21% |
+12,08% |
![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 |
2016-12-30 |
75,30 |
75,48 |
-0,24% |
+1,32% |
332,31 |
333,07 |
-0,23% |
+5,36% |
![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 |
2016-12-30 |
78,20 |
78,40 |
-0,26% |
+3,21% |
329,70 |
331,32 |
-0,49% |
+12,56% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) |
EUR |
2016-12-30 |
73,66 |
73,84 |
-0,24% |
+0,82% |
325,07 |
325,83 |
-0,23% |
+4,84% |
![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 |
2016-12-30 |
76,52 |
76,71 |
-0,25% |
+2,70% |
322,62 |
324,18 |
-0,48% |
+12,00% |
![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 |
2016-12-30 |
57,91 |
58,06 |
-0,26% |
-2,82% |
244,15 |
245,36 |
-0,49% |
+5,98% |
![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 |
2016-12-30 |
27,67 |
27,67 |
0,00% |
+6,06% |
122,11 |
122,10 |
+0,01% |
+10,28% |
![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 |
2016-12-30 |
26,48 |
26,48 |
0,00% |
+7,82% |
111,64 |
111,90 |
-0,23% |
+17,58% |
![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 |
2016-12-30 |
18,84 |
18,84 |
0,00% |
+1,89% |
83,14 |
83,14 |
+0,01% |
+5,95% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2016-12-30 |
9,52 |
9,52 |
0,00% |
+3,48% |
40,14 |
40,23 |
-0,23% |
+12,85% |
![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 |
2016-12-30 |
26,62 |
26,62 |
0,00% |
+5,68% |
117,48 |
117,47 |
+0,01% |
+9,89% |
![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 |
2016-12-30 |
113,33 |
113,34 |
-0,01% |
+7,61% |
- |
- |
- |
- |
![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 |
2016-12-30 |
25,41 |
25,41 |
0,00% |
+7,44% |
107,13 |
107,38 |
-0,23% |
+17,17% |
![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 A1 Inc EUR (H) (EUR) |
EUR |
2016-12-30 |
12,45 |
12,45 |
0,00% |
+1,47% |
54,94 |
54,94 |
+0,01% |
+5,51% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2016-12-30 |
9,26 |
9,26 |
0,00% |
+3,23% |
39,04 |
39,13 |
-0,23% |
+12,58% |
![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 |
2016-12-30 |
20,57 |
20,44 |
+0,64% |
-1,30% |
86,73 |
86,38 |
+0,40% |
+7,65% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) |
EUR |
2016-12-30 |
21,03 |
21,06 |
-0,14% |
+2,94% |
92,81 |
92,93 |
-0,13% |
+7,04% |
![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 |
2016-12-30 |
9,04 |
9,05 |
-0,11% |
+0,33% |
39,89 |
39,93 |
-0,10% |
+4,33% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) |
EUR |
2016-12-30 |
19,47 |
19,49 |
-0,10% |
+2,42% |
85,92 |
86,00 |
-0,09% |
+6,50% |
![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 |
2016-12-30 |
16,68 |
16,70 |
-0,12% |
-0,18% |
73,61 |
73,69 |
-0,11% |
+3,80% |
![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 |
2016-12-30 |
115,23 |
115,23 |
0,00% |
+15,13% |
508,52 |
508,48 |
+0,01% |
+19,71% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) |
USD |
2016-12-30 |
118,42 |
118,43 |
-0,01% |
+16,68% |
499,27 |
500,49 |
-0,24% |
+27,25% |
![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 |
2016-12-30 |
87,53 |
87,53 |
0,00% |
+9,48% |
386,28 |
386,24 |
+0,01% |
+13,84% |
![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 |
2016-12-30 |
83,01 |
83,01 |
0,00% |
+11,01% |
349,98 |
350,80 |
-0,23% |
+21,06% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) |
PLN |
2016-12-30 |
355,36 |
355,41 |
-0,01% |
+16,43% |
- |
- |
- |
- |
![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 |
2016-12-30 |
88,31 |
88,31 |
0,00% |
+8,93% |
389,72 |
389,69 |
+0,01% |
+13,27% |
![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 |
2016-12-30 |
11,78 |
11,78 |
0,00% |
+2,88% |
51,99 |
51,98 |
+0,01% |
+6,98% |
![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 |
2016-12-30 |
165,44 |
165,56 |
-0,07% |
+4,19% |
697,51 |
699,66 |
-0,31% |
+13,63% |
![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 |
2016-12-30 |
11,51 |
11,49 |
+0,17% |
+2,22% |
48,53 |
48,56 |
-0,06% |
+11,48% |
![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 |
2016-12-30 |
10,13 |
10,14 |
-0,10% |
+0,30% |
44,70 |
44,74 |
-0,09% |
+4,29% |
![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 |
2016-12-30 |
11,45 |
11,46 |
-0,09% |
+2,32% |
50,53 |
50,57 |
-0,08% |
+6,40% |
![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 |
2016-12-30 |
10,69 |
10,67 |
+0,19% |
+1,62% |
45,07 |
45,09 |
-0,05% |
+10,82% |
![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 |
2016-12-30 |
9,85 |
9,86 |
-0,10% |
-0,20% |
43,47 |
43,51 |
-0,09% |
+3,77% |
![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 |
2016-12-30 |
7,19 |
7,18 |
+0,14% |
-0,55% |
30,31 |
30,34 |
-0,10% |
+8,46% |
![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 |
2016-12-30 |
132,98 |
132,98 |
0,00% |
+0,17% |
586,85 |
586,80 |
+0,01% |
+4,16% |
![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 |
2016-12-30 |
137,46 |
137,48 |
-0,01% |
+1,42% |
579,54 |
580,99 |
-0,25% |
+10,61% |
![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 |
2016-12-30 |
113,42 |
113,42 |
0,00% |
-2,80% |
500,53 |
500,49 |
+0,01% |
+1,07% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2016-12-30 |
128,90 |
128,89 |
+0,01% |
-0,20% |
568,85 |
568,75 |
+0,02% |
+3,78% |
![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 |
2016-12-30 |
133,23 |
133,24 |
-0,01% |
+1,05% |
561,71 |
563,07 |
-0,24% |
+10,20% |
![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 |
2016-12-30 |
109,92 |
109,92 |
0,00% |
-3,18% |
485,09 |
485,04 |
+0,01% |
+0,68% |
![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 |
2016-12-30 |
155,17 |
155,10 |
+0,05% |
+4,84% |
684,78 |
684,41 |
+0,05% |
+9,01% |
![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 |
2016-12-30 |
10,69 |
10,69 |
0,00% |
+6,16% |
45,07 |
45,18 |
-0,23% |
+15,77% |
![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 |
2016-12-30 |
5,61 |
5,60 |
+0,18% |
+2,94% |
23,65 |
23,67 |
-0,06% |
+12,26% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) |
EUR |
2016-12-30 |
101,09 |
101,05 |
+0,04% |
+1,71% |
446,12 |
445,90 |
+0,05% |
+5,76% |
![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 |
2016-12-30 |
145,58 |
145,51 |
+0,05% |
+4,37% |
642,46 |
642,09 |
+0,06% |
+8,52% |
![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 |
2016-12-30 |
10,04 |
10,04 |
0,00% |
+5,68% |
42,33 |
42,43 |
-0,23% |
+15,26% |
![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 |
2016-12-30 |
124,14 |
124,08 |
+0,05% |
+1,25% |
547,84 |
547,53 |
+0,06% |
+5,28% |
![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 |
2016-12-30 |
7,71 |
7,71 |
0,00% |
+2,39% |
32,51 |
32,58 |
-0,23% |
+11,67% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) |
EUR |
2016-12-30 |
111,74 |
111,70 |
+0,04% |
+4,12% |
493,12 |
492,90 |
+0,04% |
+8,27% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) |
USD |
2016-12-30 |
111,88 |
111,85 |
+0,03% |
+5,42% |
471,70 |
472,68 |
-0,21% |
+14,97% |
![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 |
2016-12-30 |
95,09 |
95,06 |
+0,03% |
+1,01% |
419,64 |
419,47 |
+0,04% |
+5,03% |
![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 |
2016-12-30 |
90,27 |
90,24 |
+0,03% |
+2,14% |
380,59 |
381,35 |
-0,20% |
+11,39% |
![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 |
2016-12-30 |
107,66 |
107,62 |
+0,04% |
+3,64% |
475,11 |
474,89 |
+0,05% |
+7,77% |
![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 |
2016-12-30 |
111,22 |
111,19 |
+0,03% |
+4,94% |
468,92 |
469,89 |
-0,21% |
+14,45% |
![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 |
2016-12-30 |
91,75 |
91,72 |
+0,03% |
+0,56% |
404,90 |
404,73 |
+0,04% |
+4,57% |
![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 |
2016-12-30 |
39,32 |
39,46 |
-0,35% |
+11,96% |
173,52 |
174,12 |
-0,35% |
+16,42% |
![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 |
2016-12-30 |
42,18 |
42,35 |
-0,40% |
+13,30% |
177,84 |
178,97 |
-0,63% |
+23,56% |
![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 |
2016-12-30 |
29,15 |
29,26 |
-0,38% |
+6,23% |
128,64 |
129,12 |
-0,37% |
+10,46% |
![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 |
2016-12-30 |
19,79 |
19,86 |
-0,35% |
+7,50% |
83,44 |
83,93 |
-0,59% |
+17,23% |
![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 |
2016-12-30 |
171,50 |
172,15 |
-0,38% |
+11,44% |
756,85 |
759,65 |
-0,37% |
+15,88% |
![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 |
2016-12-30 |
40,01 |
40,16 |
-0,37% |
+12,80% |
168,69 |
169,72 |
-0,61% |
+23,02% |
![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 |
2016-12-30 |
127,87 |
128,35 |
-0,37% |
+5,73% |
564,30 |
566,37 |
-0,36% |
+9,94% |
![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 |
2016-12-30 |
25,30 |
25,40 |
-0,39% |
+6,21% |
106,67 |
107,34 |
-0,63% |
+15,83% |
![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 |
2016-12-30 |
31,86 |
31,90 |
-0,13% |
+8,55% |
140,60 |
140,76 |
-0,12% |
+12,88% |
![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 |
2016-12-30 |
33,10 |
33,14 |
-0,12% |
+9,89% |
139,55 |
140,05 |
-0,35% |
+19,85% |
![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 |
2016-12-30 |
28,86 |
28,89 |
-0,10% |
+7,69% |
127,36 |
127,48 |
-0,09% |
+11,98% |
![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 |
2016-12-30 |
29,70 |
29,74 |
-0,13% |
+7,96% |
131,07 |
131,23 |
-0,13% |
+12,26% |
![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 |
2016-12-30 |
31,78 |
31,82 |
-0,13% |
+9,28% |
133,99 |
134,47 |
-0,36% |
+19,19% |
![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 |
2016-12-30 |
26,91 |
26,94 |
-0,11% |
+7,08% |
118,76 |
118,88 |
-0,10% |
+11,35% |
![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 |
2016-12-30 |
134,49 |
134,66 |
-0,13% |
+1,91% |
593,52 |
594,21 |
-0,12% |
+5,97% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Strategic Bond A Acc USD (USD) |
USD |
2016-12-30 |
143,22 |
143,41 |
-0,13% |
+3,13% |
603,83 |
606,05 |
-0,37% |
+12,47% |
![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 |
2016-12-30 |
108,77 |
108,91 |
-0,13% |
-1,14% |
480,01 |
480,59 |
-0,12% |
+2,80% |
![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 |
2016-12-30 |
93,60 |
93,72 |
-0,13% |
+0,07% |
394,63 |
396,06 |
-0,36% |
+9,14% |
![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 |
2016-12-30 |
127,41 |
127,57 |
-0,13% |
+1,45% |
562,27 |
562,93 |
-0,12% |
+5,49% |
![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 |
2016-12-30 |
135,62 |
135,80 |
-0,13% |
+2,67% |
571,79 |
573,89 |
-0,37% |
+11,97% |
![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 |
2016-12-30 |
104,51 |
104,65 |
-0,13% |
-1,57% |
461,21 |
461,79 |
-0,12% |
+2,35% |
![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 |
2016-12-30 |
144,69 |
144,53 |
+0,11% |
+1,15% |
638,53 |
637,77 |
+0,12% |
+5,18% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection US Dollar Bond A Acc USD (USD) |
USD |
2016-12-30 |
21,71 |
21,68 |
+0,14% |
+2,60% |
91,53 |
91,62 |
-0,10% |
+11,89% |
![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 |
2016-12-30 |
123,41 |
123,27 |
+0,11% |
-1,86% |
544,62 |
543,95 |
+0,12% |
+2,05% |
![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 |
2016-12-30 |
11,48 |
11,47 |
+0,09% |
-0,52% |
48,40 |
48,47 |
-0,15% |
+8,49% |
![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 |
2016-12-30 |
19,99 |
19,97 |
+0,10% |
+1,99% |
84,28 |
84,39 |
-0,13% |
+11,23% |
![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 |
2016-12-30 |
119,88 |
119,74 |
+0,12% |
-2,40% |
529,04 |
528,38 |
+0,13% |
+1,49% |
![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 |
2016-12-30 |
17,53 |
17,51 |
+0,11% |
-1,07% |
73,91 |
74,00 |
-0,12% |
+7,89% |
![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 |
2016-12-30 |
105,07 |
105,07 |
0,00% |
+0,29% |
442,99 |
444,03 |
-0,23% |
+9,37% |
![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 |
2016-12-30 |
101,81 |
101,80 |
+0,01% |
+0,30% |
429,24 |
430,21 |
-0,22% |
+9,38% |
![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 |
2016-12-30 |
108,37 |
108,49 |
-0,11% |
+5,46% |
478,25 |
478,73 |
-0,10% |
+9,66% |
![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 |
2016-12-30 |
96,78 |
96,88 |
-0,10% |
+2,33% |
427,10 |
427,50 |
-0,09% |
+6,40% |
![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 |
2016-12-30 |
110,02 |
110,15 |
-0,12% |
+6,72% |
463,86 |
465,49 |
-0,35% |
+16,39% |
![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 |
2016-12-30 |
2,66 |
2,65 |
+0,38% |
0,00% |
11,21 |
11,20 |
+0,14% |
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 |
2016-12-30 |
2,53 |
2,53 |
0,00% |
0,00% |
10,67 |
10,69 |
-0,23% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |