![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
EUR |
2017-11-02 |
95,61 |
95,61 |
0,00% |
-0,50% |
406,32 |
405,42 |
+0,22% |
-2,27% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) |
GBP |
2017-11-02 |
98,82 |
98,82 |
0,00% |
+0,19% |
476,64 |
473,90 |
+0,58% |
+0,55% |
![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 |
2017-11-02 |
10,00 |
10,00 |
0,00% |
+1,42% |
36,53 |
36,43 |
+0,27% |
-6,18% |
![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 |
2017-11-02 |
102,56 |
102,57 |
-0,01% |
+2,14% |
375,40 |
374,53 |
+0,23% |
-6,42% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) |
EUR |
2017-11-02 |
104,92 |
104,92 |
0,00% |
+2,57% |
445,89 |
444,89 |
+0,22% |
+0,75% |
![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 |
2017-11-02 |
104,12 |
104,13 |
-0,01% |
+2,36% |
442,49 |
441,54 |
+0,21% |
+0,54% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) |
EUR |
2017-11-02 |
954,39 |
954,44 |
-0,01% |
-0,50% |
4055,97 |
4047,11 |
+0,22% |
-2,27% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) |
GBP |
2017-11-02 |
933,27 |
933,30 |
0,00% |
+0,14% |
4501,44 |
4475,73 |
+0,57% |
+0,50% |
![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 |
2017-11-02 |
100,21 |
100,05 |
+0,16% |
-6,49% |
425,87 |
425,41 |
+0,11% |
-8,16% |
![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 |
2017-11-02 |
400,04 |
399,34 |
+0,18% |
-2,97% |
- |
- |
- |
- |
![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 |
2017-11-02 |
1002,36 |
1000,67 |
+0,17% |
-6,49% |
4259,83 |
4254,85 |
+0,12% |
-8,15% |
![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 |
2017-11-02 |
1036,01 |
1033,94 |
+0,20% |
-1,03% |
3784,44 |
3780,91 |
+0,09% |
-8,44% |
![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 |
2017-11-02 |
1009,22 |
1007,55 |
+0,17% |
-6,49% |
4288,98 |
4284,10 |
+0,11% |
-8,15% |
![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 |
2017-11-02 |
96,09 |
95,93 |
+0,17% |
-6,09% |
408,36 |
407,89 |
+0,11% |
-7,76% |
![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 |
2017-11-02 |
97,51 |
97,34 |
+0,17% |
-4,56% |
414,40 |
413,89 |
+0,12% |
-6,26% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) |
EUR |
2017-11-02 |
1001,66 |
999,87 |
+0,18% |
-0,61% |
4256,85 |
4251,45 |
+0,13% |
-2,37% |
![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 |
2017-11-02 |
133,14 |
132,93 |
+0,16% |
+6,32% |
565,82 |
563,66 |
+0,38% |
+4,43% |
![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 |
2017-11-02 |
138,15 |
137,93 |
+0,16% |
+6,81% |
587,11 |
584,87 |
+0,38% |
+4,91% |
![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 |
2017-11-02 |
102,23 |
102,06 |
+0,17% |
+6,38% |
434,46 |
432,76 |
+0,39% |
+4,49% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) |
EUR |
2017-11-02 |
1429,90 |
1427,54 |
+0,17% |
+7,45% |
6076,79 |
6053,20 |
+0,39% |
+5,54% |
![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 |
2017-11-02 |
1176,54 |
1174,59 |
+0,17% |
+7,40% |
5000,06 |
4980,61 |
+0,39% |
+5,49% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) |
EUR |
2017-11-02 |
1175,60 |
1173,64 |
+0,17% |
+7,70% |
4996,06 |
4976,59 |
+0,39% |
+5,79% |
![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 |
2017-11-02 |
108,31 |
108,31 |
0,00% |
-0,02% |
460,30 |
459,27 |
+0,22% |
-1,80% |
![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 |
2017-11-02 |
412,48 |
412,44 |
+0,01% |
+2,05% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) |
EUR |
2017-11-02 |
105,09 |
105,09 |
0,00% |
-0,10% |
446,61 |
445,61 |
+0,22% |
-1,88% |
![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 |
2017-11-02 |
984,78 |
984,84 |
-0,01% |
-0,63% |
4185,12 |
4176,02 |
+0,22% |
-2,40% |
![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 |
2017-11-02 |
1066,24 |
1066,29 |
0,00% |
+0,04% |
4531,31 |
4521,39 |
+0,22% |
-1,74% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) |
AUD |
2017-11-02 |
114,05 |
114,02 |
+0,03% |
+1,89% |
319,41 |
319,04 |
+0,12% |
-5,01% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) |
NOK |
2017-11-02 |
1045,33 |
1045,26 |
+0,01% |
+0,70% |
467,05 |
467,02 |
+0,01% |
-5,82% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) |
EUR |
2017-11-02 |
980,95 |
981,01 |
-0,01% |
-0,82% |
4168,84 |
4159,78 |
+0,22% |
-2,58% |
![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 |
2017-11-02 |
10,74 |
10,75 |
-0,09% |
+1,80% |
45,64 |
45,58 |
+0,13% |
-0,01% |
![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 |
2017-11-02 |
40,71 |
40,71 |
0,00% |
+3,96% |
148,71 |
148,31 |
+0,27% |
-3,83% |
![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 |
2017-11-02 |
32,36 |
32,42 |
-0,19% |
-1,46% |
137,52 |
137,47 |
+0,04% |
-3,21% |
![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 |
2017-11-02 |
11,38 |
11,38 |
0,00% |
+1,34% |
48,36 |
48,25 |
+0,22% |
-0,47% |
![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 |
2017-11-02 |
37,74 |
37,74 |
0,00% |
+3,45% |
137,86 |
137,49 |
+0,27% |
-4,30% |
![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 |
2017-11-02 |
15,73 |
15,74 |
-0,06% |
+1,09% |
66,85 |
66,74 |
+0,16% |
-0,70% |
![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 |
2017-11-02 |
17,26 |
17,24 |
+0,12% |
+4,10% |
73,35 |
73,10 |
+0,34% |
+2,25% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-11-02 |
12,00 |
11,98 |
+0,17% |
+4,99% |
57,88 |
57,45 |
+0,75% |
+5,36% |
![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 |
2017-11-02 |
18,35 |
18,32 |
+0,16% |
+6,19% |
67,03 |
66,74 |
+0,44% |
-1,77% |
![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 |
2017-11-02 |
14,77 |
14,78 |
-0,07% |
+0,61% |
62,77 |
62,67 |
+0,16% |
-1,18% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-11-02 |
11,39 |
11,37 |
+0,18% |
+3,55% |
48,41 |
48,21 |
+0,40% |
+1,71% |
![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 |
2017-11-02 |
17,23 |
17,20 |
+0,17% |
+5,64% |
62,94 |
62,66 |
+0,45% |
-2,28% |
![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 |
2017-11-02 |
21,30 |
21,28 |
+0,09% |
+1,91% |
90,52 |
90,23 |
+0,32% |
+0,10% |
![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 |
2017-11-02 |
8,41 |
8,38 |
+0,36% |
+4,60% |
35,74 |
35,53 |
+0,58% |
+2,74% |
![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 A2 Acc PLN (H) (PLN) |
PLN |
2017-11-02 |
10,55 |
10,52 |
+0,29% |
+6,67% |
- |
- |
- |
- |
![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 |
2017-11-02 |
24,84 |
24,77 |
+0,28% |
+7,02% |
90,74 |
90,24 |
+0,56% |
-1,00% |
![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 |
2017-11-02 |
20,18 |
20,17 |
+0,05% |
+1,41% |
85,76 |
85,53 |
+0,27% |
-0,40% |
![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 |
2017-11-02 |
8,09 |
8,07 |
+0,25% |
+4,12% |
34,38 |
34,22 |
+0,47% |
+2,27% |
![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 |
2017-11-02 |
23,54 |
23,48 |
+0,26% |
+6,47% |
85,99 |
85,54 |
+0,53% |
-1,51% |
![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 |
2017-11-02 |
28,80 |
28,77 |
+0,10% |
+0,70% |
122,39 |
121,99 |
+0,33% |
-1,09% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) |
USD |
2017-11-02 |
12,43 |
12,41 |
+0,16% |
+2,47% |
45,41 |
45,21 |
+0,43% |
-5,21% |
![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 |
2017-11-02 |
33,58 |
33,48 |
+0,30% |
+5,66% |
122,66 |
121,97 |
+0,57% |
-2,25% |
![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 |
2017-11-02 |
26,22 |
26,20 |
+0,08% |
+0,11% |
111,43 |
111,10 |
+0,30% |
-1,66% |
![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 USD (USD) |
USD |
2017-11-02 |
30,58 |
30,49 |
+0,30% |
+5,12% |
111,71 |
111,08 |
+0,57% |
-2,76% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-11-02 |
16,66 |
16,64 |
+0,12% |
+2,90% |
70,80 |
70,56 |
+0,34% |
+1,07% |
![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 |
2017-11-02 |
15,51 |
15,49 |
+0,13% |
+2,38% |
65,91 |
65,68 |
+0,35% |
+0,56% |
![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 |
2017-11-02 |
16,00 |
16,00 |
0,00% |
+0,63% |
68,00 |
67,84 |
+0,22% |
-1,16% |
![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 |
2017-11-02 |
11,84 |
11,83 |
+0,08% |
+2,42% |
43,25 |
43,10 |
+0,36% |
-5,25% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-11-02 |
14,67 |
14,67 |
0,00% |
+0,07% |
62,34 |
62,21 |
+0,22% |
-1,71% |
![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 |
2017-11-02 |
11,96 |
11,98 |
-0,17% |
-0,50% |
50,83 |
50,80 |
+0,06% |
-2,27% |
![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 |
2017-11-02 |
10,05 |
10,06 |
-0,10% |
+2,45% |
42,71 |
42,66 |
+0,12% |
+0,63% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-11-02 |
15,41 |
15,41 |
0,00% |
+4,69% |
- |
- |
- |
- |
![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 |
2017-11-02 |
13,95 |
13,95 |
0,00% |
+4,49% |
50,96 |
50,82 |
+0,27% |
-3,34% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) |
GBP |
2017-11-02 |
10,33 |
10,33 |
0,00% |
+3,30% |
49,82 |
49,54 |
+0,58% |
+3,67% |
![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 |
2017-11-02 |
11,30 |
11,32 |
-0,18% |
-0,96% |
48,02 |
48,00 |
+0,05% |
-2,72% |
![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 |
2017-11-02 |
9,54 |
9,54 |
0,00% |
+2,03% |
40,54 |
40,45 |
+0,22% |
+0,22% |
![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 |
2017-11-02 |
13,18 |
13,18 |
0,00% |
+3,94% |
48,15 |
48,01 |
+0,27% |
-3,85% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-11-02 |
12,97 |
12,96 |
+0,08% |
+1,65% |
55,12 |
54,95 |
+0,30% |
-0,16% |
![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 |
2017-11-02 |
13,66 |
13,66 |
0,00% |
+3,64% |
49,90 |
49,76 |
+0,27% |
-4,12% |
![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 |
2017-11-02 |
12,36 |
12,36 |
0,00% |
+1,06% |
52,53 |
52,41 |
+0,22% |
-0,73% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) |
USD |
2017-11-02 |
12,98 |
12,97 |
+0,08% |
+3,10% |
47,41 |
47,25 |
+0,35% |
-4,63% |
![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 |
2017-11-02 |
25,93 |
25,92 |
+0,04% |
-1,56% |
110,20 |
109,91 |
+0,26% |
-3,31% |
![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 |
2017-11-02 |
28,56 |
28,53 |
+0,11% |
+0,46% |
104,33 |
103,94 |
+0,38% |
-7,07% |
![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 |
2017-11-02 |
23,62 |
23,61 |
+0,04% |
-2,03% |
100,38 |
100,11 |
+0,27% |
-3,77% |
![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 |
2017-11-02 |
26,11 |
26,09 |
+0,08% |
-0,08% |
95,38 |
95,05 |
+0,35% |
-7,56% |
![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 |
2017-11-02 |
18,01 |
17,99 |
+0,11% |
+8,36% |
86,87 |
86,27 |
+0,69% |
+8,75% |
![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 |
2017-11-02 |
13,71 |
13,69 |
+0,15% |
+9,77% |
- |
- |
- |
- |
![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 |
2017-11-02 |
24,40 |
24,36 |
+0,16% |
+9,66% |
89,13 |
88,74 |
+0,44% |
+1,45% |
![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 |
2017-11-02 |
16,82 |
16,80 |
+0,12% |
+7,68% |
71,48 |
71,24 |
+0,34% |
+5,77% |
![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 |
2017-11-02 |
19,09 |
19,10 |
-0,05% |
+3,98% |
81,13 |
80,99 |
+0,17% |
+2,13% |
![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 |
2017-11-02 |
13,59 |
13,54 |
+0,37% |
-2,23% |
57,75 |
57,41 |
+0,59% |
-3,97% |
![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 |
2017-11-02 |
14,37 |
14,32 |
+0,35% |
-0,42% |
52,49 |
52,17 |
+0,62% |
-7,88% |
![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 |
2017-11-02 |
13,04 |
13,00 |
+0,31% |
-2,76% |
55,42 |
55,12 |
+0,53% |
-4,49% |
![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 |
2017-11-02 |
13,04 |
12,92 |
+0,93% |
+8,58% |
47,63 |
47,07 |
+1,20% |
+0,44% |
![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 |
2017-11-02 |
14,07 |
13,97 |
+0,72% |
+2,93% |
59,79 |
59,24 |
+0,94% |
+1,10% |
![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 |
2017-11-02 |
10,32 |
10,26 |
+0,58% |
0,00% |
43,86 |
43,51 |
+0,81% |
-1,78% |
![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 |
2017-11-02 |
31,92 |
31,91 |
+0,03% |
+1,14% |
116,60 |
116,25 |
+0,30% |
-6,44% |
![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 |
2017-11-02 |
29,39 |
29,38 |
+0,03% |
+0,62% |
107,36 |
107,03 |
+0,31% |
-6,92% |
![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 |
2017-11-02 |
207,58 |
207,78 |
-0,10% |
+7,58% |
882,17 |
881,05 |
+0,13% |
+5,67% |
![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 |
2017-11-02 |
32,19 |
32,21 |
-0,06% |
+9,49% |
117,59 |
117,34 |
+0,21% |
+1,29% |
![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 |
2017-11-02 |
25,57 |
25,63 |
-0,23% |
+3,82% |
108,67 |
108,68 |
-0,01% |
+1,97% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) |
USD |
2017-11-02 |
29,81 |
29,83 |
-0,07% |
+8,95% |
108,89 |
108,67 |
+0,20% |
+0,79% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-11-02 |
189,39 |
189,42 |
-0,02% |
-0,44% |
913,49 |
908,38 |
+0,56% |
-0,09% |
![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 |
2017-11-02 |
152,00 |
152,00 |
0,00% |
+0,64% |
555,24 |
553,74 |
+0,27% |
-6,90% |
![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 |
2017-11-02 |
181,26 |
181,28 |
-0,01% |
-0,69% |
874,27 |
869,35 |
+0,57% |
-0,33% |
![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 |
2017-11-02 |
145,93 |
145,93 |
0,00% |
+0,39% |
533,07 |
531,62 |
+0,27% |
-7,13% |
![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 |
2017-11-02 |
10,14 |
10,15 |
-0,10% |
-0,49% |
43,09 |
43,04 |
+0,13% |
-2,26% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) |
USD |
2017-11-02 |
13,18 |
13,19 |
-0,08% |
+1,38% |
48,15 |
48,05 |
+0,20% |
-6,21% |
![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 |
2017-11-02 |
10,41 |
10,44 |
-0,29% |
-3,88% |
44,24 |
44,27 |
-0,06% |
-5,59% |
![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 |
2017-11-02 |
12,14 |
12,15 |
-0,08% |
+0,91% |
44,35 |
44,26 |
+0,19% |
-6,65% |
![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 |
2017-11-02 |
18,90 |
18,90 |
0,00% |
-0,47% |
69,04 |
68,85 |
+0,27% |
-7,93% |
![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 |
2017-11-02 |
14,94 |
14,97 |
-0,20% |
-5,68% |
63,49 |
63,48 |
+0,02% |
-7,36% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) |
USD |
2017-11-02 |
17,42 |
17,42 |
0,00% |
-1,02% |
63,63 |
63,46 |
+0,27% |
-8,44% |
![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 |
2017-11-02 |
189,93 |
189,84 |
+0,05% |
-0,95% |
807,16 |
804,98 |
+0,27% |
-2,71% |
![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 |
2017-11-02 |
75,23 |
75,18 |
+0,07% |
+1,03% |
274,81 |
273,88 |
+0,34% |
-6,54% |
![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 |
2017-11-02 |
11,53 |
11,52 |
+0,09% |
0,00% |
55,61 |
55,25 |
+0,66% |
+0,36% |
![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 |
2017-11-02 |
60,34 |
60,41 |
-0,12% |
-4,22% |
256,43 |
256,16 |
+0,11% |
-5,92% |
![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 |
2017-11-02 |
70,36 |
70,31 |
+0,07% |
+0,53% |
257,02 |
256,14 |
+0,34% |
-7,00% |
![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 |
2017-11-02 |
121,54 |
121,49 |
+0,04% |
+1,61% |
516,52 |
515,15 |
+0,27% |
-0,19% |
![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 |
2017-11-02 |
108,99 |
108,92 |
+0,06% |
+3,46% |
398,13 |
396,80 |
+0,34% |
-4,29% |
![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 |
2017-11-02 |
116,97 |
116,92 |
+0,04% |
+1,11% |
497,10 |
495,78 |
+0,27% |
-0,69% |
![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 |
2017-11-02 |
84,88 |
84,70 |
+0,21% |
+7,13% |
310,06 |
308,56 |
+0,48% |
+2,46% |
![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 |
2017-11-02 |
118,22 |
118,01 |
+0,18% |
+9,51% |
502,41 |
500,40 |
+0,40% |
+6,16% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) |
USD |
2017-11-02 |
166,45 |
166,53 |
-0,05% |
+4,10% |
608,02 |
606,67 |
+0,22% |
-0,44% |
![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 |
2017-11-02 |
222,23 |
222,24 |
0,00% |
+0,52% |
944,43 |
942,36 |
+0,22% |
-2,56% |
![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 |
2017-11-02 |
189,14 |
188,87 |
+0,14% |
+4,30% |
803,81 |
800,87 |
+0,37% |
+1,10% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) |
USD |
2017-11-02 |
135,54 |
135,26 |
+0,21% |
+8,06% |
495,11 |
492,75 |
+0,48% |
+3,35% |
![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 |
2017-11-02 |
103,45 |
103,43 |
+0,02% |
+10,51% |
439,64 |
438,57 |
+0,24% |
+7,12% |
![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 |
2017-11-02 |
160,01 |
159,93 |
+0,05% |
+3,16% |
680,01 |
678,15 |
+0,27% |
0,00% |
![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 |
2017-11-02 |
1,09 |
1,09 |
0,00% |
0,00% |
- |
- |
- |
- |
![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 |
2017-11-02 |
13,56 |
13,55 |
+0,07% |
+1,19% |
49,53 |
49,50 |
+0,07% |
-6,39% |
![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 |
2017-11-02 |
19,48 |
19,54 |
-0,31% |
+1,72% |
82,79 |
83,04 |
-0,31% |
-0,08% |
![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 |
2017-11-02 |
17,53 |
17,53 |
0,00% |
+6,70% |
64,04 |
64,04 |
0,00% |
-1,30% |
![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 |
2017-11-02 |
12,54 |
12,60 |
-0,48% |
-0,40% |
53,29 |
53,55 |
-0,48% |
-2,17% |
![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 |
2017-11-02 |
10,75 |
10,76 |
-0,09% |
+4,47% |
39,27 |
39,31 |
-0,09% |
-3,36% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Core Euro Bond Fund |
EUR |
2017-11-02 |
14,77 |
14,77 |
0,00% |
-0,47% |
62,77 |
62,77 |
0,00% |
-1,57% |
![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 |
2017-11-02 |
12,30 |
12,30 |
0,00% |
+6,86% |
44,93 |
44,93 |
0,00% |
-1,14% |
![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 |
2017-11-02 |
12,65 |
12,65 |
0,00% |
+7,57% |
46,21 |
46,21 |
0,00% |
-0,49% |
![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 |
2017-11-02 |
22,04 |
22,09 |
-0,23% |
+0,82% |
93,67 |
93,88 |
-0,23% |
-0,97% |
![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 |
2017-11-02 |
14,41 |
14,40 |
+0,07% |
+3,37% |
61,24 |
61,20 |
+0,07% |
+1,53% |
![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 |
2017-11-02 |
20,73 |
20,72 |
+0,05% |
+5,77% |
75,72 |
75,69 |
+0,05% |
-2,16% |
![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 |
2017-11-02 |
20,91 |
20,96 |
-0,24% |
+0,43% |
88,86 |
89,08 |
-0,24% |
-1,35% |
![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 |
2017-11-02 |
8,46 |
8,45 |
+0,12% |
+6,28% |
30,90 |
30,87 |
+0,12% |
-1,68% |
![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 |
2017-11-02 |
15,72 |
15,72 |
0,00% |
+0,19% |
66,81 |
66,81 |
0,00% |
-1,59% |
![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 |
2017-11-02 |
29,24 |
29,24 |
0,00% |
-0,20% |
124,26 |
124,26 |
0,00% |
-1,98% |
![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 |
2017-11-02 |
10,78 |
10,78 |
0,00% |
-0,55% |
45,81 |
45,81 |
0,00% |
-2,32% |
![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 |
2017-11-02 |
10,02 |
10,02 |
0,00% |
-0,50% |
42,58 |
42,58 |
0,00% |
-2,27% |
![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 |
2017-11-02 |
25,83 |
25,84 |
-0,04% |
+0,19% |
109,77 |
109,81 |
-0,04% |
-1,59% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) |
EUR |
2017-11-02 |
11,98 |
11,98 |
0,00% |
+0,08% |
50,91 |
50,91 |
0,00% |
-1,70% |
![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 |
2017-11-02 |
20,54 |
20,53 |
+0,05% |
+8,11% |
87,29 |
87,25 |
+0,05% |
+6,18% |
![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 |
2017-11-02 |
11,98 |
11,97 |
+0,08% |
+10,31% |
- |
- |
- |
- |
![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 |
2017-11-02 |
40,34 |
40,32 |
+0,05% |
+7,86% |
171,44 |
171,35 |
+0,05% |
+5,94% |
![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 |
2017-11-02 |
13,38 |
13,37 |
+0,07% |
+0,75% |
48,88 |
48,84 |
+0,07% |
-6,80% |
![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 |
2017-11-02 |
13,13 |
13,17 |
-0,30% |
+0,54% |
55,80 |
55,97 |
-0,30% |
-1,25% |
![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 |
2017-11-02 |
14,02 |
14,02 |
0,00% |
+8,26% |
51,21 |
51,21 |
0,00% |
+0,15% |
![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 |
2017-11-02 |
10,92 |
10,90 |
+0,18% |
+2,15% |
39,89 |
39,82 |
+0,18% |
-5,50% |
![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 |
2017-11-02 |
11,37 |
11,34 |
+0,26% |
+1,34% |
48,32 |
48,19 |
+0,26% |
-0,46% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) |
PLN |
2017-11-02 |
11,88 |
11,85 |
+0,25% |
+3,57% |
- |
- |
- |
- |
![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 |
2017-11-02 |
10,16 |
10,13 |
+0,30% |
+0,69% |
37,11 |
37,00 |
+0,30% |
-6,85% |
![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 |
2017-11-02 |
10,65 |
10,62 |
+0,28% |
+0,85% |
45,26 |
45,13 |
+0,28% |
-0,94% |
![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 |
2017-11-02 |
15,55 |
15,54 |
+0,06% |
+0,52% |
56,80 |
56,77 |
+0,06% |
-7,01% |
![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 |
2017-11-02 |
10,93 |
10,93 |
0,00% |
+0,55% |
39,93 |
39,93 |
0,00% |
-6,98% |
![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 |
2017-11-02 |
22,29 |
22,36 |
-0,31% |
+4,80% |
94,73 |
95,03 |
-0,31% |
+2,93% |
![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 |
2017-11-02 |
14,27 |
14,27 |
0,00% |
+9,94% |
52,13 |
52,13 |
0,00% |
+1,70% |
![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 |
2017-11-02 |
31,74 |
31,77 |
-0,09% |
+2,03% |
134,89 |
135,02 |
-0,09% |
+0,21% |
![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 |
2017-11-02 |
11,84 |
11,85 |
-0,08% |
+1,63% |
50,32 |
50,36 |
-0,08% |
-0,18% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-11-02 |
11,44 |
11,40 |
+0,35% |
+3,25% |
48,62 |
48,45 |
+0,35% |
+1,41% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds Global Income Fund A Acc USD (USD) |
USD |
2017-11-02 |
11,38 |
11,34 |
+0,35% |
+6,06% |
41,57 |
41,42 |
+0,35% |
-1,89% |
![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 |
2017-11-02 |
10,25 |
10,25 |
0,00% |
+5,24% |
37,52 |
37,52 |
0,00% |
-3,59% |
![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 |
2017-11-02 |
18,58 |
18,63 |
-0,27% |
+2,26% |
78,96 |
79,17 |
-0,27% |
+0,44% |
![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 |
2017-11-02 |
12,33 |
12,32 |
+0,08% |
+5,38% |
52,40 |
52,36 |
+0,08% |
+3,51% |
![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 |
2017-11-02 |
17,91 |
17,90 |
+0,06% |
+7,44% |
65,42 |
65,39 |
+0,06% |
-0,61% |
![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 |
2017-11-02 |
17,08 |
17,13 |
-0,29% |
+1,55% |
72,59 |
72,80 |
-0,29% |
-0,26% |
![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 |
2017-11-02 |
16,47 |
16,46 |
+0,06% |
+6,74% |
60,16 |
60,13 |
+0,06% |
-1,26% |
![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 |
2017-11-02 |
14,22 |
14,18 |
+0,28% |
+11,97% |
51,94 |
51,80 |
+0,28% |
+3,58% |
![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 |
2017-11-02 |
35,67 |
35,58 |
+0,25% |
+11,40% |
130,30 |
129,97 |
+0,25% |
+3,05% |
![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 |
2017-11-02 |
13,58 |
13,59 |
-0,07% |
-1,88% |
57,71 |
57,75 |
-0,07% |
-3,62% |
![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 |
2017-11-02 |
19,31 |
19,31 |
0,00% |
+6,63% |
82,06 |
82,06 |
0,00% |
+4,73% |
![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 |
2017-11-02 |
17,41 |
17,41 |
0,00% |
+6,03% |
73,99 |
73,99 |
0,00% |
+4,14% |
![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 |
2017-11-02 |
10,28 |
10,28 |
0,00% |
+0,39% |
43,69 |
43,69 |
0,00% |
-1,39% |
![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 |
2017-11-02 |
10,08 |
10,08 |
0,00% |
-0,10% |
42,84 |
42,84 |
0,00% |
-1,87% |
![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 |
2017-11-02 |
12,83 |
12,82 |
+0,08% |
+4,82% |
46,87 |
46,83 |
+0,08% |
-3,03% |
![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 |
2017-11-02 |
12,61 |
12,64 |
-0,24% |
-5,47% |
53,59 |
53,72 |
-0,24% |
-7,15% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) |
EUR |
2017-11-02 |
10,01 |
10,00 |
+0,10% |
-3,10% |
42,54 |
42,50 |
+0,10% |
-4,82% |
![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 |
2017-11-02 |
10,51 |
10,50 |
+0,10% |
-0,66% |
38,39 |
38,36 |
+0,10% |
-8,11% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) |
EUR |
2017-11-02 |
12,02 |
12,05 |
-0,25% |
-6,09% |
51,08 |
51,21 |
-0,25% |
-7,76% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) |
EUR |
2017-11-02 |
9,57 |
9,56 |
+0,10% |
-3,43% |
40,67 |
40,63 |
+0,10% |
-5,15% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) |
USD |
2017-11-02 |
10,05 |
10,03 |
+0,20% |
-1,28% |
36,71 |
36,64 |
+0,20% |
-8,67% |
![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 |
2017-11-02 |
15,88 |
15,89 |
-0,06% |
+1,02% |
67,49 |
67,53 |
-0,06% |
-0,78% |
![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 |
2017-11-02 |
14,39 |
14,40 |
-0,07% |
+0,35% |
61,15 |
61,20 |
-0,07% |
-1,43% |
![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 |
2017-11-02 |
12,71 |
12,71 |
0,00% |
+8,26% |
46,52 |
46,52 |
0,00% |
-0,82% |
![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 |
2017-11-02 |
25,53 |
25,61 |
-0,31% |
+5,06% |
108,50 |
108,84 |
-0,31% |
+3,19% |
![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 |
2017-11-02 |
21,05 |
21,04 |
+0,05% |
+8,51% |
89,46 |
89,42 |
+0,05% |
+6,58% |
![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 |
2017-11-02 |
29,77 |
29,75 |
+0,07% |
+10,42% |
108,75 |
108,67 |
+0,07% |
+2,15% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) |
USD |
2017-11-02 |
22,38 |
22,37 |
+0,04% |
+10,19% |
81,75 |
81,72 |
+0,04% |
+1,93% |
![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 |
2017-11-02 |
24,50 |
24,57 |
-0,28% |
+4,34% |
104,12 |
104,42 |
-0,29% |
+2,49% |
![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 |
2017-11-02 |
20,24 |
20,24 |
0,00% |
+7,77% |
86,02 |
86,02 |
0,00% |
+5,86% |
![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 |
2017-11-02 |
14,52 |
14,52 |
0,00% |
+10,17% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) |
USD |
2017-11-02 |
28,56 |
28,55 |
+0,04% |
+9,64% |
104,33 |
104,29 |
+0,04% |
+1,42% |
![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 |
2017-11-02 |
12,50 |
12,51 |
-0,08% |
+11,71% |
45,75 |
45,79 |
-0,08% |
+2,34% |
![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 |
2017-11-02 |
15,42 |
15,48 |
-0,39% |
+8,74% |
65,53 |
65,79 |
-0,39% |
+6,81% |
![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 |
2017-11-02 |
12,75 |
12,75 |
0,00% |
+11,84% |
54,19 |
54,19 |
0,00% |
+9,85% |
![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 |
2017-11-02 |
13,37 |
13,37 |
0,00% |
+14,27% |
48,84 |
48,84 |
0,00% |
+5,71% |
![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 |
2017-11-02 |
14,78 |
14,84 |
-0,40% |
+7,88% |
62,81 |
63,07 |
-0,40% |
+5,97% |
![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 N Acc USD (USD) |
USD |
2017-11-02 |
12,81 |
12,81 |
0,00% |
+13,46% |
46,79 |
46,79 |
0,00% |
+4,96% |
![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 |
2017-11-02 |
13,41 |
13,45 |
-0,30% |
+2,13% |
56,99 |
57,16 |
-0,30% |
+0,32% |
![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 |
2017-11-02 |
15,63 |
15,62 |
+0,06% |
+7,35% |
57,09 |
57,06 |
+0,06% |
-0,70% |
![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 |
2017-11-02 |
12,72 |
12,75 |
-0,24% |
+1,68% |
54,06 |
54,19 |
-0,24% |
-0,13% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) |
USD |
2017-11-02 |
18,03 |
18,04 |
-0,06% |
+8,61% |
65,86 |
65,90 |
-0,06% |
+0,48% |
![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 |
2017-11-02 |
18,63 |
18,64 |
-0,05% |
+8,00% |
68,05 |
68,09 |
-0,05% |
-0,09% |
![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 |
2017-11-02 |
13,20 |
13,25 |
-0,38% |
-1,57% |
56,10 |
56,31 |
-0,38% |
-3,32% |
![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 |
2017-11-02 |
15,37 |
15,36 |
+0,07% |
+3,57% |
56,15 |
56,11 |
+0,07% |
-4,19% |
![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 |
2017-11-02 |
11,61 |
11,61 |
0,00% |
+0,52% |
42,41 |
42,41 |
0,00% |
-7,01% |
![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 |
2017-11-02 |
10,36 |
10,36 |
0,00% |
-0,38% |
37,84 |
37,84 |
0,00% |
-7,85% |
![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 |
2017-11-02 |
11,05 |
11,04 |
+0,09% |
-1,07% |
40,36 |
40,33 |
+0,09% |
-8,49% |
![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 |
2017-11-02 |
15,48 |
15,48 |
0,00% |
-1,34% |
56,55 |
56,55 |
0,00% |
-8,73% |
![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 |
2017-10-31 |
20,93 |
21,06 |
-0,62% |
+12,41% |
76,25 |
77,01 |
-0,99% |
+3,16% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Euro Bond |
EUR |
2017-11-02 |
26,54 |
26,53 |
+0,04% |
-0,26% |
112,79 |
112,50 |
+0,26% |
-2,04% |
![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 |
2017-11-02 |
26,29 |
26,26 |
+0,11% |
+1,74% |
111,73 |
111,35 |
+0,34% |
-0,07% |
![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 |
2017-11-02 |
41,04 |
41,00 |
+0,10% |
+5,15% |
174,41 |
173,85 |
+0,32% |
+3,28% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Bond |
USD |
2017-11-02 |
13,33 |
13,30 |
+0,23% |
-0,37% |
48,69 |
48,45 |
+0,50% |
-7,84% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2017-11-02 |
36,71 |
36,65 |
+0,16% |
+4,50% |
134,10 |
133,52 |
+0,44% |
-3,33% |
![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 |
2017-11-02 |
10,48 |
10,48 |
0,00% |
-0,85% |
44,54 |
44,44 |
+0,22% |
-2,61% |
![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 |
2017-11-02 |
13,16 |
13,13 |
+0,23% |
+3,87% |
48,07 |
47,83 |
+0,50% |
-3,92% |
![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 |
2017-11-02 |
15,02 |
15,01 |
+0,07% |
+5,18% |
54,87 |
54,68 |
+0,34% |
-2,70% |
![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 |
2017-11-02 |
15,61 |
15,60 |
+0,06% |
-0,06% |
57,02 |
56,83 |
+0,34% |
-7,55% |
![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 |
2017-11-02 |
15,90 |
15,92 |
-0,13% |
+9,50% |
67,57 |
67,66 |
-0,13% |
+7,56% |
![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 |
2017-11-02 |
13,39 |
13,40 |
-0,07% |
+8,95% |
56,90 |
56,95 |
-0,07% |
+7,01% |
![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 |
2017-11-02 |
86,96 |
87,03 |
-0,08% |
+2,11% |
369,56 |
369,86 |
-0,08% |
+0,30% |
![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 |
2017-11-02 |
458,24 |
458,49 |
-0,05% |
+3,77% |
- |
- |
- |
- |
![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 |
2017-11-02 |
120,15 |
120,21 |
-0,05% |
+3,87% |
438,90 |
439,12 |
-0,05% |
-3,91% |
![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 |
2017-11-02 |
78,25 |
78,30 |
-0,06% |
+0,79% |
332,55 |
332,76 |
-0,06% |
-1,01% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) |
PLN |
2017-11-02 |
422,96 |
423,21 |
-0,06% |
+2,12% |
- |
- |
- |
- |
![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 |
2017-11-02 |
16,58 |
16,57 |
+0,06% |
+0,48% |
60,57 |
60,53 |
+0,06% |
-7,04% |
![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 |
2017-11-02 |
18,34 |
18,33 |
+0,05% |
+0,22% |
66,99 |
66,96 |
+0,05% |
-7,29% |
![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 |
2017-11-02 |
447,55 |
447,69 |
-0,03% |
+9,03% |
- |
- |
- |
- |
![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 |
2017-11-02 |
402,74 |
402,88 |
-0,03% |
+7,83% |
- |
- |
- |
- |
![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 |
2017-11-02 |
1144,29 |
1142,66 |
+0,14% |
+2,91% |
4179,98 |
4162,71 |
+0,41% |
-4,80% |
![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 |
2017-11-02 |
522,25 |
521,50 |
+0,14% |
-0,97% |
1907,73 |
1899,82 |
+0,42% |
-8,39% |
![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 |
2017-11-02 |
2051,43 |
2054,29 |
-0,14% |
-1,16% |
8718,17 |
8710,81 |
+0,08% |
-2,92% |
![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 |
2017-11-02 |
348,56 |
349,05 |
-0,14% |
-3,62% |
1481,31 |
1480,08 |
+0,08% |
-5,34% |
![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 |
2017-11-02 |
944,82 |
945,79 |
-0,10% |
-4,16% |
4015,30 |
4010,43 |
+0,12% |
-5,87% |
![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 |
2017-11-02 |
849,59 |
851,55 |
-0,23% |
+1,72% |
3610,59 |
3610,83 |
-0,01% |
-0,09% |
![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 |
2017-11-02 |
646,52 |
648,01 |
-0,23% |
+0,81% |
2747,58 |
2747,76 |
-0,01% |
-0,98% |
![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 |
2017-11-02 |
912,16 |
911,11 |
+0,12% |
+2,53% |
3876,50 |
3863,38 |
+0,34% |
+0,71% |
![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 |
2017-11-02 |
432,20 |
431,70 |
+0,12% |
+1,18% |
1836,76 |
1830,54 |
+0,34% |
-0,62% |
![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 |
2017-11-02 |
889,24 |
890,93 |
-0,19% |
-4,03% |
3779,09 |
3777,81 |
+0,03% |
-5,74% |
![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 |
2017-11-02 |
398,23 |
398,98 |
-0,19% |
-7,47% |
1692,40 |
1691,79 |
+0,04% |
-9,12% |
![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 |
2017-11-02 |
2478,98 |
2469,65 |
+0,38% |
+5,76% |
9055,47 |
8996,93 |
+0,65% |
-2,17% |
![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 |
2017-11-02 |
645,86 |
643,44 |
+0,38% |
+0,51% |
2359,26 |
2344,05 |
+0,65% |
-7,03% |
![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 |
2017-11-02 |
276,63 |
277,29 |
-0,24% |
-0,67% |
1175,62 |
1175,79 |
-0,01% |
-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 D1 Inc EUR (EUR) |
EUR |
2017-11-02 |
121,57 |
121,87 |
-0,25% |
-1,89% |
516,65 |
516,76 |
-0,02% |
-3,63% |
![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 |
2017-11-02 |
1019,86 |
1025,03 |
-0,50% |
-0,98% |
4334,20 |
4346,43 |
-0,28% |
-2,74% |
![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 |
2017-11-02 |
471,46 |
473,85 |
-0,50% |
-2,01% |
2003,61 |
2009,27 |
-0,28% |
-3,76% |
![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 |
2017-11-02 |
327,16 |
327,53 |
-0,11% |
-5,54% |
1390,36 |
1388,83 |
+0,11% |
-7,22% |
![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 |
2017-11-02 |
1009,17 |
1009,26 |
-0,01% |
+1,60% |
4288,77 |
4279,56 |
+0,22% |
-0,20% |
![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 |
2017-11-02 |
736,48 |
736,55 |
-0,01% |
+1,60% |
3129,89 |
3123,19 |
+0,21% |
-0,20% |
![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 |
2017-11-02 |
504,46 |
504,68 |
-0,04% |
-0,67% |
- |
- |
- |
- |
![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 |
2017-11-02 |
138,52 |
138,43 |
+0,07% |
+6,33% |
506,00 |
504,30 |
+0,34% |
-1,63% |
![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 |
2017-11-02 |
185,06 |
184,97 |
+0,05% |
-0,37% |
- |
- |
- |
- |
![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 |
2017-11-02 |
205,40 |
205,04 |
+0,18% |
+3,69% |
- |
- |
- |
- |
![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 |
2017-11-02 |
12,60 |
12,59 |
+0,08% |
+1,12% |
53,55 |
53,39 |
+0,30% |
-0,67% |
![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 |
2017-11-02 |
52,52 |
52,45 |
+0,13% |
+2,44% |
- |
- |
- |
- |
![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 |
2017-11-02 |
333,54 |
334,64 |
-0,33% |
+13,24% |
- |
- |
- |
- |
![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 |
2017-11-02 |
13,68 |
13,69 |
-0,07% |
-7,88% |
58,14 |
58,05 |
+0,15% |
-9,52% |
![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 |
2017-11-02 |
16,76 |
16,76 |
0,00% |
-6,05% |
71,23 |
71,07 |
+0,22% |
-7,72% |
![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 |
2017-11-02 |
64,09 |
64,20 |
-0,17% |
-8,53% |
- |
- |
- |
- |
![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 |
2017-11-02 |
16,48 |
16,47 |
+0,06% |
+10,01% |
60,20 |
60,00 |
+0,33% |
+1,77% |
![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 |
2017-11-02 |
56,52 |
56,55 |
-0,05% |
+1,95% |
- |
- |
- |
- |
![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 |
2017-11-02 |
50,91 |
50,89 |
+0,04% |
+9,20% |
- |
- |
- |
- |
![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 |
2017-11-02 |
12,37 |
12,35 |
+0,16% |
-1,75% |
52,57 |
52,37 |
+0,39% |
-3,49% |
![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 |
2017-11-02 |
14,40 |
14,38 |
+0,14% |
+3,15% |
52,60 |
52,39 |
+0,41% |
-4,58% |
![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 |
2017-11-02 |
43,48 |
43,42 |
+0,14% |
+2,52% |
- |
- |
- |
- |
![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 |
2017-11-02 |
12,56 |
12,55 |
+0,08% |
+3,63% |
45,88 |
45,72 |
+0,35% |
-4,14% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) |
EUR |
2017-11-02 |
16,78 |
16,77 |
+0,06% |
+3,71% |
71,31 |
71,11 |
+0,28% |
+1,86% |
![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 |
2017-11-02 |
19,53 |
19,52 |
+0,05% |
+8,86% |
71,34 |
71,11 |
+0,32% |
+0,71% |
![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 |
2017-11-02 |
56,27 |
56,22 |
+0,09% |
+8,21% |
- |
- |
- |
- |
![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 |
2017-11-02 |
154,86 |
154,90 |
-0,03% |
+0,40% |
658,12 |
656,82 |
+0,20% |
-1,39% |
![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 |
2017-11-02 |
284,46 |
283,81 |
+0,23% |
+6,80% |
1208,90 |
1203,44 |
+0,45% |
+4,90% |
![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 |
2017-11-02 |
13,96 |
13,96 |
0,00% |
+0,14% |
59,33 |
59,19 |
+0,22% |
-1,64% |
![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 |
2017-11-02 |
207,10 |
206,69 |
+0,20% |
+2,45% |
880,13 |
876,43 |
+0,42% |
+0,63% |
![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 |
2017-11-02 |
272,85 |
273,39 |
-0,20% |
+0,33% |
1159,56 |
1159,26 |
+0,03% |
-1,45% |
![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 |
2017-11-02 |
101,63 |
101,57 |
+0,06% |
-4,31% |
431,91 |
430,69 |
+0,28% |
-6,01% |
![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 |
2017-11-02 |
121,16 |
121,27 |
-0,09% |
-0,34% |
514,91 |
514,22 |
+0,13% |
-2,11% |
![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 |
2017-11-02 |
142,32 |
142,12 |
+0,14% |
+6,73% |
520,93 |
518,95 |
+0,38% |
-2,22% |
![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 |
2017-11-02 |
146,80 |
146,60 |
+0,14% |
+7,07% |
623,87 |
621,63 |
+0,36% |
+5,16% |
![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 |
2017-11-02 |
109,58 |
109,43 |
+0,14% |
+0,58% |
465,69 |
464,02 |
+0,36% |
-1,21% |
![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 |
2017-11-02 |
18,80 |
18,79 |
+0,05% |
+3,70% |
79,90 |
79,85 |
+0,05% |
+1,85% |
![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 |
2017-11-02 |
163,66 |
163,57 |
+0,06% |
+6,56% |
597,83 |
597,50 |
+0,06% |
-1,42% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) |
EUR |
2017-11-02 |
22,46 |
22,45 |
+0,04% |
+4,76% |
95,45 |
95,41 |
+0,04% |
+2,90% |
![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 Dis SF (EUR) |
EUR |
2017-11-02 |
17,15 |
17,14 |
+0,06% |
+1,60% |
72,88 |
72,84 |
+0,06% |
-0,21% |
![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 |
2017-11-02 |
21,00 |
21,00 |
0,00% |
+4,27% |
89,25 |
89,25 |
0,00% |
+2,42% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) |
EUR |
2017-11-02 |
16,10 |
16,09 |
+0,06% |
+1,19% |
68,42 |
68,38 |
+0,06% |
-0,60% |
![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 |
2017-11-02 |
541,99 |
541,58 |
+0,08% |
+8,80% |
- |
- |
- |
- |
![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 |
2017-11-02 |
125,86 |
125,79 |
+0,06% |
+6,59% |
534,88 |
534,58 |
+0,06% |
+4,69% |
![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 |
2017-11-02 |
6,83 |
6,84 |
-0,15% |
-2,57% |
29,03 |
29,07 |
-0,15% |
-4,30% |
![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 |
2017-11-02 |
11,72 |
11,73 |
-0,09% |
-0,76% |
49,81 |
49,85 |
-0,09% |
-2,53% |
![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 |
2017-11-02 |
10,80 |
10,81 |
-0,09% |
-1,28% |
45,90 |
45,94 |
-0,09% |
-3,03% |
![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 |
2017-11-02 |
143,25 |
143,22 |
+0,02% |
+8,85% |
608,78 |
608,66 |
+0,02% |
+6,92% |
![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 |
2017-11-02 |
111,80 |
111,78 |
+0,02% |
+3,78% |
475,13 |
475,04 |
+0,02% |
+1,93% |
![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 |
2017-11-02 |
119,86 |
119,86 |
0,00% |
-0,56% |
509,38 |
509,38 |
0,00% |
-2,32% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) |
EUR |
2017-11-02 |
114,38 |
114,38 |
0,00% |
-0,57% |
486,09 |
486,09 |
0,00% |
-2,33% |
![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 |
2017-11-02 |
7,24 |
7,25 |
-0,14% |
0,00% |
30,77 |
30,81 |
-0,14% |
-1,78% |
![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 |
2017-11-02 |
4,18 |
4,18 |
0,00% |
-1,18% |
17,76 |
17,76 |
0,00% |
-2,94% |
![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 |
2017-11-02 |
6,74 |
6,74 |
0,00% |
-0,30% |
28,64 |
28,64 |
0,00% |
-2,07% |
![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 |
2017-11-02 |
130,32 |
130,48 |
-0,12% |
+6,32% |
553,83 |
554,51 |
-0,12% |
+4,43% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) |
USD |
2017-11-02 |
134,64 |
134,78 |
-0,10% |
+8,28% |
491,83 |
492,34 |
-0,10% |
+0,17% |
![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 |
2017-11-02 |
126,05 |
126,20 |
-0,12% |
+5,91% |
535,69 |
536,33 |
-0,12% |
+4,02% |
![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 |
2017-11-02 |
557,24 |
557,83 |
-0,11% |
+8,12% |
- |
- |
- |
- |
![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 |
2017-11-02 |
130,21 |
130,34 |
-0,10% |
+7,85% |
475,64 |
476,12 |
-0,10% |
-0,23% |
![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 |
2017-11-02 |
114,25 |
114,45 |
-0,17% |
-2,36% |
485,54 |
486,39 |
-0,17% |
-4,09% |
![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 |
2017-11-02 |
126,36 |
126,16 |
+0,16% |
+2,51% |
461,58 |
460,85 |
+0,16% |
-5,17% |
![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 |
2017-11-02 |
120,53 |
120,34 |
+0,16% |
+1,99% |
440,28 |
439,59 |
+0,16% |
-5,65% |
![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 |
2017-11-02 |
116,13 |
115,95 |
+0,16% |
+7,22% |
493,53 |
492,76 |
+0,16% |
+5,31% |
![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 |
2017-11-02 |
121,21 |
121,01 |
+0,17% |
+9,33% |
442,77 |
442,04 |
+0,17% |
+1,13% |
![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 |
2017-11-02 |
113,08 |
112,90 |
+0,16% |
+6,68% |
480,57 |
479,80 |
+0,16% |
+4,78% |
![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 |
2017-11-02 |
118,11 |
117,91 |
+0,17% |
+8,80% |
431,44 |
430,71 |
+0,17% |
+0,64% |
![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 |
2017-11-02 |
82,30 |
82,16 |
+0,17% |
+2,38% |
300,63 |
300,12 |
+0,17% |
-5,30% |
![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 |
2017-11-02 |
120,15 |
120,09 |
+0,05% |
+3,46% |
510,61 |
510,36 |
+0,05% |
+1,62% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2017-11-02 |
125,01 |
124,94 |
+0,06% |
+5,44% |
456,65 |
456,39 |
+0,06% |
-2,46% |
![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 |
2017-11-02 |
116,96 |
116,91 |
+0,04% |
+2,94% |
497,06 |
496,84 |
+0,04% |
+1,11% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2017-11-02 |
121,77 |
121,70 |
+0,06% |
+4,92% |
444,81 |
444,56 |
+0,06% |
-2,94% |
![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 |
2017-11-02 |
91,59 |
91,54 |
+0,05% |
+0,05% |
334,57 |
334,39 |
+0,05% |
-7,44% |
![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 |
2017-11-02 |
28,51 |
28,51 |
0,00% |
+0,71% |
121,16 |
121,16 |
0,00% |
-1,08% |
![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 |
2017-11-02 |
27,75 |
27,74 |
+0,04% |
+2,78% |
101,37 |
101,33 |
+0,04% |
-4,92% |
![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 |
2017-11-02 |
18,83 |
18,83 |
0,00% |
-3,29% |
80,02 |
80,02 |
0,00% |
-5,01% |
![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 |
2017-11-02 |
9,68 |
9,68 |
0,00% |
-1,33% |
35,36 |
35,36 |
0,00% |
-8,72% |
![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 |
2017-11-02 |
27,33 |
27,33 |
0,00% |
+0,29% |
116,15 |
116,15 |
0,00% |
-1,49% |
![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 |
2017-11-02 |
118,38 |
118,35 |
+0,03% |
+2,40% |
- |
- |
- |
- |
![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 |
2017-11-02 |
26,54 |
26,53 |
+0,04% |
+2,35% |
96,95 |
96,91 |
+0,04% |
-5,32% |
![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 |
2017-11-02 |
12,37 |
12,37 |
0,00% |
-3,66% |
52,57 |
52,57 |
0,00% |
-5,37% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2017-11-02 |
9,35 |
9,35 |
0,00% |
-1,68% |
34,15 |
34,15 |
0,00% |
-9,05% |
![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 |
2017-11-02 |
22,91 |
22,86 |
+0,22% |
+5,14% |
83,69 |
83,51 |
+0,22% |
-2,74% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) |
EUR |
2017-11-02 |
21,30 |
21,32 |
-0,09% |
+0,76% |
90,52 |
90,61 |
-0,09% |
-1,03% |
![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 |
2017-11-02 |
8,98 |
8,99 |
-0,11% |
-1,75% |
38,16 |
38,21 |
-0,11% |
-3,50% |
![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 Acc (EUR) |
EUR |
2017-11-02 |
19,62 |
19,64 |
-0,10% |
+0,15% |
83,38 |
83,47 |
-0,10% |
-1,63% |
![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 |
2017-11-02 |
16,50 |
16,51 |
-0,06% |
-2,31% |
70,12 |
70,16 |
-0,06% |
-4,05% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) |
EUR |
2017-11-02 |
125,73 |
125,63 |
+0,08% |
+8,32% |
534,33 |
533,90 |
+0,08% |
+6,40% |
![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 |
2017-11-02 |
131,31 |
131,18 |
+0,10% |
+10,47% |
479,66 |
479,19 |
+0,10% |
+2,19% |
![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 |
2017-11-02 |
91,98 |
91,90 |
+0,09% |
+2,99% |
390,90 |
390,56 |
+0,09% |
+1,16% |
![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 |
2017-11-02 |
88,29 |
88,20 |
+0,10% |
+5,07% |
322,51 |
322,19 |
+0,10% |
-2,80% |
![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 A1 Acc PLN (H) (PLN) |
PLN |
2017-11-02 |
392,42 |
392,05 |
+0,09% |
+9,89% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) |
EUR |
2017-11-02 |
92,41 |
92,34 |
+0,08% |
+2,47% |
392,72 |
392,43 |
+0,08% |
+0,65% |
![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 |
2017-11-02 |
11,97 |
11,96 |
+0,08% |
+0,08% |
50,87 |
50,83 |
+0,08% |
-1,70% |
![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 |
2017-11-02 |
170,31 |
170,08 |
+0,14% |
+1,64% |
622,12 |
621,28 |
+0,14% |
-5,98% |
![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 (USD) |
USD |
2017-11-02 |
12,21 |
12,18 |
+0,25% |
+0,74% |
44,60 |
44,49 |
+0,25% |
-6,81% |
![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 |
2017-11-02 |
10,11 |
10,10 |
+0,10% |
-2,41% |
42,97 |
42,92 |
+0,10% |
-4,15% |
![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 |
2017-11-02 |
11,59 |
11,57 |
+0,17% |
-0,43% |
49,26 |
49,17 |
+0,17% |
-2,20% |
![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 |
2017-11-02 |
11,28 |
11,26 |
+0,18% |
+0,18% |
41,20 |
41,13 |
+0,18% |
-7,33% |
![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 |
2017-11-02 |
9,78 |
9,77 |
+0,10% |
-2,88% |
41,56 |
41,52 |
+0,10% |
-4,61% |
![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 |
2017-11-02 |
7,62 |
7,61 |
+0,13% |
-2,06% |
27,84 |
27,80 |
+0,13% |
-9,40% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2017-11-02 |
140,38 |
140,46 |
-0,06% |
+7,74% |
596,59 |
596,93 |
-0,06% |
+5,82% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Convertible Bond A Acc USD (USD) |
USD |
2017-11-02 |
147,33 |
147,39 |
-0,04% |
+9,65% |
538,18 |
538,40 |
-0,04% |
+1,44% |
![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 |
2017-11-02 |
117,06 |
117,13 |
-0,06% |
+4,53% |
497,48 |
497,78 |
-0,06% |
+2,67% |
![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 |
2017-11-02 |
135,61 |
135,69 |
-0,06% |
+7,31% |
576,32 |
576,65 |
-0,06% |
+5,40% |
![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 |
2017-11-02 |
142,31 |
142,37 |
-0,04% |
+9,22% |
519,84 |
520,06 |
-0,04% |
+1,03% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) |
EUR |
2017-11-02 |
113,08 |
113,14 |
-0,05% |
+4,12% |
480,57 |
480,82 |
-0,05% |
+2,27% |
![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 |
2017-11-02 |
160,15 |
160,07 |
+0,05% |
+1,68% |
680,61 |
680,27 |
+0,05% |
-0,13% |
![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 |
2017-11-02 |
11,21 |
11,20 |
+0,09% |
+3,60% |
40,95 |
40,91 |
+0,09% |
-4,16% |
![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 |
2017-11-02 |
5,73 |
5,73 |
0,00% |
+0,53% |
20,93 |
20,93 |
0,00% |
-7,01% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) |
EUR |
2017-11-02 |
102,01 |
101,96 |
+0,05% |
-1,34% |
433,52 |
433,31 |
+0,05% |
-3,10% |
![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 |
2017-11-02 |
149,68 |
149,61 |
+0,05% |
+1,22% |
636,11 |
635,81 |
+0,05% |
-0,58% |
![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 |
2017-11-02 |
10,49 |
10,48 |
+0,10% |
+3,15% |
38,32 |
38,28 |
+0,10% |
-4,58% |
![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 |
2017-11-02 |
124,79 |
124,73 |
+0,05% |
-1,80% |
530,33 |
530,08 |
+0,05% |
-3,55% |
![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 |
2017-11-02 |
7,85 |
7,85 |
0,00% |
+0,13% |
28,68 |
28,68 |
0,00% |
-7,38% |
![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 |
2017-11-02 |
113,30 |
113,38 |
-0,07% |
+2,07% |
481,50 |
481,84 |
-0,07% |
+0,26% |
![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 |
2017-11-02 |
115,17 |
115,23 |
-0,05% |
+3,89% |
420,70 |
420,92 |
-0,05% |
-3,90% |
![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 |
2017-11-02 |
94,28 |
94,34 |
-0,06% |
-0,95% |
400,67 |
400,93 |
-0,06% |
-2,71% |
![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 |
2017-11-02 |
92,90 |
92,94 |
-0,04% |
+0,63% |
339,35 |
339,50 |
-0,04% |
-6,91% |
![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 |
2017-11-02 |
108,77 |
108,84 |
-0,06% |
+1,63% |
462,25 |
462,55 |
-0,06% |
-0,18% |
![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 |
2017-11-02 |
114,05 |
114,11 |
-0,05% |
+3,41% |
416,61 |
416,83 |
-0,05% |
-4,34% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) |
EUR |
2017-11-02 |
90,63 |
90,69 |
-0,07% |
-1,38% |
385,16 |
385,41 |
-0,07% |
-3,13% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) |
EUR |
2017-11-02 |
41,33 |
41,36 |
-0,07% |
+7,16% |
175,64 |
175,77 |
-0,07% |
+5,25% |
![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 |
2017-11-02 |
45,03 |
45,05 |
-0,04% |
+9,11% |
164,49 |
164,56 |
-0,04% |
+0,93% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) |
EUR |
2017-11-02 |
29,49 |
29,51 |
-0,07% |
+1,87% |
125,33 |
125,41 |
-0,07% |
+0,06% |
![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 |
2017-11-02 |
20,24 |
20,25 |
-0,05% |
+3,48% |
73,93 |
73,97 |
-0,05% |
-4,28% |
![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 |
2017-11-02 |
179,61 |
179,73 |
-0,07% |
+6,68% |
763,31 |
763,82 |
-0,07% |
+4,78% |
![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 |
2017-11-02 |
42,55 |
42,57 |
-0,05% |
+8,63% |
155,43 |
155,50 |
-0,05% |
+0,49% |
![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 |
2017-11-02 |
128,86 |
128,95 |
-0,07% |
+1,39% |
547,63 |
548,01 |
-0,07% |
-0,41% |
![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 |
2017-11-02 |
25,59 |
25,61 |
-0,08% |
+2,28% |
93,48 |
93,55 |
-0,08% |
-5,39% |
![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 |
2017-11-02 |
31,82 |
31,70 |
+0,38% |
-2,00% |
135,23 |
134,72 |
+0,38% |
-3,74% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) |
USD |
2017-11-02 |
33,55 |
33,42 |
+0,39% |
-0,27% |
122,56 |
122,08 |
+0,39% |
-7,74% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) |
EUR |
2017-11-02 |
28,63 |
28,52 |
+0,39% |
-2,82% |
121,67 |
121,20 |
+0,39% |
-4,54% |
![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 |
2017-11-02 |
29,52 |
29,41 |
+0,37% |
-2,57% |
125,45 |
124,99 |
+0,37% |
-4,31% |
![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 |
2017-11-02 |
32,06 |
31,94 |
+0,38% |
-0,80% |
117,11 |
116,67 |
+0,38% |
-8,24% |
![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 |
2017-11-02 |
26,57 |
26,48 |
+0,34% |
-3,38% |
112,92 |
112,53 |
+0,34% |
-5,10% |
![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 |
2017-11-02 |
134,76 |
134,59 |
+0,13% |
+0,42% |
572,70 |
571,98 |
+0,13% |
-1,36% |
![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 |
2017-11-02 |
145,59 |
145,38 |
+0,14% |
+2,18% |
531,83 |
531,06 |
+0,14% |
-5,48% |
![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 |
2017-11-02 |
107,20 |
107,07 |
+0,12% |
-1,98% |
455,58 |
455,03 |
+0,12% |
-3,72% |
![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 |
2017-11-02 |
93,36 |
93,23 |
+0,14% |
-0,25% |
341,04 |
340,56 |
+0,14% |
-7,72% |
![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 |
2017-11-02 |
127,18 |
127,02 |
+0,13% |
-0,02% |
540,49 |
539,81 |
+0,13% |
-1,80% |
![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 |
2017-11-02 |
137,36 |
137,16 |
+0,15% |
+1,73% |
501,76 |
501,03 |
+0,15% |
-5,90% |
![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 |
2017-11-02 |
102,60 |
102,48 |
+0,12% |
-2,43% |
436,03 |
435,52 |
+0,12% |
-4,16% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) |
EUR |
2017-11-02 |
148,09 |
148,00 |
+0,06% |
-0,70% |
629,35 |
628,97 |
+0,06% |
-2,46% |
![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 |
2017-11-02 |
22,58 |
22,56 |
+0,09% |
+1,35% |
82,48 |
82,41 |
+0,09% |
-6,25% |
![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 |
2017-11-02 |
123,49 |
123,42 |
+0,06% |
-3,66% |
524,81 |
524,51 |
+0,06% |
-5,37% |
![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 |
2017-11-02 |
11,68 |
11,67 |
+0,09% |
-1,60% |
42,67 |
42,63 |
+0,09% |
-8,97% |
![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 |
2017-11-02 |
20,70 |
20,69 |
+0,05% |
+0,78% |
75,61 |
75,58 |
+0,05% |
-6,77% |
![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 |
2017-11-02 |
119,40 |
119,33 |
+0,06% |
-4,19% |
507,43 |
507,13 |
+0,06% |
-5,89% |
![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 |
2017-11-02 |
17,75 |
17,74 |
+0,06% |
-2,15% |
64,84 |
64,80 |
+0,06% |
-9,48% |
![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 |
2017-11-02 |
105,70 |
105,69 |
+0,01% |
+0,60% |
386,11 |
386,07 |
+0,01% |
-6,94% |
![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 |
2017-11-02 |
102,41 |
102,41 |
0,00% |
+0,60% |
374,09 |
374,09 |
0,00% |
-6,94% |
![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 |
2017-11-02 |
109,63 |
109,45 |
+0,16% |
0,00% |
465,91 |
465,14 |
+0,16% |
-1,78% |
![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 |
2017-11-02 |
95,72 |
95,56 |
+0,17% |
-2,97% |
406,79 |
406,11 |
+0,17% |
-4,69% |
![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 |
2017-11-02 |
113,03 |
112,82 |
+0,19% |
+1,87% |
412,89 |
412,12 |
+0,19% |
-5,77% |
![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 |
2017-11-02 |
2,58 |
2,57 |
+0,39% |
0,00% |
9,42 |
9,36 |
+0,66% |
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 |
2017-11-02 |
2,44 |
2,44 |
0,00% |
0,00% |
8,91 |
8,89 |
+0,27% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |