![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
EUR |
2017-11-08 |
95,66 |
95,68 |
-0,02% |
-0,45% |
405,57 |
406,15 |
-0,14% |
-2,49% |
![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 |
2017-11-08 |
98,88 |
98,89 |
-0,01% |
+0,24% |
476,60 |
474,06 |
+0,54% |
-0,40% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) |
USD |
2017-11-08 |
10,01 |
10,01 |
0,00% |
+1,52% |
36,69 |
36,62 |
+0,18% |
-4,91% |
![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 |
2017-11-08 |
102,62 |
102,63 |
-0,01% |
+2,20% |
375,76 |
374,82 |
+0,25% |
-6,51% |
![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 |
2017-11-08 |
104,98 |
104,99 |
-0,01% |
+2,62% |
445,08 |
445,67 |
-0,13% |
+0,52% |
![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 |
2017-11-08 |
104,18 |
104,20 |
-0,02% |
+2,41% |
441,69 |
442,32 |
-0,14% |
+0,31% |
![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 |
2017-11-08 |
954,98 |
955,09 |
-0,01% |
-0,45% |
4048,83 |
4054,26 |
-0,13% |
-2,48% |
![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 |
2017-11-08 |
933,94 |
933,99 |
-0,01% |
+0,20% |
4501,59 |
4477,36 |
+0,54% |
-0,44% |
![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 A Inc EUR (EUR) |
EUR |
2017-11-08 |
100,90 |
100,91 |
-0,01% |
-5,92% |
427,79 |
428,35 |
-0,13% |
-7,85% |
![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 |
2017-11-08 |
402,87 |
402,90 |
-0,01% |
-2,39% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) |
EUR |
2017-11-08 |
1009,36 |
1009,49 |
-0,01% |
-5,92% |
4279,38 |
4285,18 |
-0,14% |
-7,85% |
![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 |
2017-11-08 |
1040,06 |
1039,19 |
+0,08% |
-0,60% |
3812,03 |
3801,88 |
+0,27% |
-6,90% |
![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 |
2017-11-08 |
1016,19 |
1016,34 |
-0,01% |
-5,92% |
4308,34 |
4314,26 |
-0,14% |
-7,85% |
![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 |
2017-11-08 |
96,75 |
96,76 |
-0,01% |
-5,52% |
410,19 |
410,74 |
-0,13% |
-7,45% |
![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 |
2017-11-08 |
98,18 |
98,20 |
-0,02% |
-3,97% |
416,25 |
416,85 |
-0,14% |
-5,94% |
![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 |
2017-11-08 |
1005,35 |
1004,55 |
+0,08% |
-0,19% |
4262,38 |
4264,21 |
-0,04% |
-2,24% |
![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 |
2017-11-08 |
133,19 |
133,46 |
-0,20% |
+6,08% |
564,69 |
566,52 |
-0,32% |
+3,91% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) |
EUR |
2017-11-08 |
138,20 |
138,48 |
-0,20% |
+6,56% |
585,93 |
587,83 |
-0,32% |
+4,38% |
![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 |
2017-11-08 |
102,26 |
102,46 |
-0,20% |
+6,13% |
433,55 |
434,93 |
-0,32% |
+3,96% |
![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 |
2017-11-08 |
1430,60 |
1433,39 |
-0,19% |
+7,21% |
6065,31 |
6084,60 |
-0,32% |
+5,01% |
![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 |
2017-11-08 |
1177,10 |
1179,40 |
-0,20% |
+7,16% |
4990,55 |
5006,44 |
-0,32% |
+4,97% |
![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 |
2017-11-08 |
1176,22 |
1178,51 |
-0,19% |
+7,46% |
4986,82 |
5002,66 |
-0,32% |
+5,26% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) |
EUR |
2017-11-08 |
108,34 |
108,34 |
0,00% |
+0,01% |
459,33 |
459,89 |
-0,12% |
-2,04% |
![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 |
2017-11-08 |
412,69 |
412,66 |
+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 |
2017-11-08 |
105,11 |
105,11 |
0,00% |
-0,09% |
445,63 |
446,18 |
-0,12% |
-2,13% |
![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 |
2017-11-08 |
985,04 |
985,04 |
0,00% |
-0,61% |
4176,27 |
4181,40 |
-0,12% |
-2,64% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) |
EUR |
2017-11-08 |
1066,47 |
1066,47 |
0,00% |
+0,06% |
4521,51 |
4527,06 |
-0,12% |
-1,99% |
![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 |
2017-11-08 |
114,10 |
114,10 |
0,00% |
+1,89% |
320,17 |
319,61 |
+0,18% |
-4,83% |
![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 |
2017-11-08 |
1045,75 |
1045,76 |
0,00% |
+0,71% |
469,86 |
469,13 |
+0,15% |
-4,96% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) |
EUR |
2017-11-08 |
981,22 |
981,22 |
0,00% |
-0,79% |
4160,08 |
4165,18 |
-0,12% |
-2,82% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-11-08 |
10,74 |
10,75 |
-0,09% |
+1,80% |
45,53 |
45,63 |
-0,22% |
-0,28% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) |
USD |
2017-11-08 |
40,72 |
40,74 |
-0,05% |
+3,93% |
149,25 |
149,05 |
+0,13% |
-2,66% |
![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 |
2017-11-08 |
32,54 |
32,61 |
-0,21% |
-1,48% |
137,96 |
138,43 |
-0,34% |
-3,50% |
![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 |
2017-11-08 |
11,37 |
11,38 |
-0,09% |
+1,25% |
48,21 |
48,31 |
-0,21% |
-0,83% |
![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 USD (USD) |
USD |
2017-11-08 |
37,74 |
37,76 |
-0,05% |
+3,40% |
138,32 |
138,15 |
+0,13% |
-3,16% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-11-08 |
15,47 |
15,62 |
-0,96% |
-1,40% |
65,59 |
66,31 |
-1,08% |
-3,42% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-11-08 |
16,87 |
17,01 |
-0,82% |
+1,44% |
71,52 |
72,21 |
-0,94% |
-0,63% |
![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 |
2017-11-08 |
11,73 |
11,83 |
-0,85% |
+2,36% |
56,54 |
56,71 |
-0,30% |
+1,70% |
![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 USD (USD) |
USD |
2017-11-08 |
17,94 |
18,09 |
-0,83% |
+3,52% |
65,75 |
66,18 |
-0,65% |
-3,04% |
![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 |
2017-11-08 |
14,52 |
14,67 |
-1,02% |
-1,96% |
61,56 |
62,27 |
-1,14% |
-3,97% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-11-08 |
11,13 |
11,22 |
-0,80% |
+0,91% |
47,19 |
47,63 |
-0,92% |
-1,16% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) |
USD |
2017-11-08 |
16,85 |
16,98 |
-0,77% |
+3,00% |
61,76 |
62,12 |
-0,58% |
-3,53% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2017-11-08 |
21,30 |
21,36 |
-0,28% |
+0,90% |
90,31 |
90,67 |
-0,40% |
-1,17% |
![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 |
2017-11-08 |
8,36 |
8,37 |
-0,12% |
+3,59% |
35,44 |
35,53 |
-0,24% |
+1,47% |
![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 |
2017-11-08 |
10,49 |
10,50 |
-0,10% |
+5,53% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) |
USD |
2017-11-08 |
24,71 |
24,73 |
-0,08% |
+5,92% |
90,57 |
90,47 |
+0,10% |
-0,80% |
![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 |
2017-11-08 |
20,19 |
20,24 |
-0,25% |
+0,40% |
85,60 |
85,92 |
-0,37% |
-1,66% |
![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 |
2017-11-08 |
8,04 |
8,05 |
-0,12% |
+2,94% |
34,09 |
34,17 |
-0,25% |
+0,84% |
![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 |
2017-11-08 |
23,42 |
23,43 |
-0,04% |
+5,40% |
85,84 |
85,72 |
+0,14% |
-1,28% |
![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 |
2017-11-08 |
28,88 |
28,88 |
0,00% |
+0,98% |
122,44 |
122,59 |
-0,12% |
-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 |
2017-11-08 |
12,47 |
12,46 |
+0,08% |
+2,80% |
45,70 |
45,58 |
+0,26% |
-3,71% |
![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 |
2017-11-08 |
33,50 |
33,44 |
+0,18% |
+6,01% |
122,78 |
122,34 |
+0,36% |
-0,71% |
![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 |
2017-11-08 |
26,30 |
26,30 |
0,00% |
+0,46% |
111,50 |
111,64 |
-0,12% |
-1,60% |
![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 |
2017-11-08 |
30,51 |
30,45 |
+0,20% |
+5,50% |
111,83 |
111,40 |
+0,38% |
-1,19% |
![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 |
2017-11-08 |
16,69 |
16,69 |
0,00% |
+2,96% |
70,76 |
70,85 |
-0,12% |
+0,85% |
![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 |
2017-11-08 |
15,54 |
15,54 |
0,00% |
+2,51% |
65,88 |
65,97 |
-0,12% |
+0,41% |
![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 |
2017-11-08 |
16,00 |
16,00 |
0,00% |
+0,57% |
67,84 |
67,92 |
-0,12% |
-1,49% |
![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 |
2017-11-08 |
11,84 |
11,84 |
0,00% |
+2,33% |
43,40 |
43,32 |
+0,18% |
-4,15% |
![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 |
2017-11-08 |
14,67 |
14,68 |
-0,07% |
+0,07% |
62,20 |
62,32 |
-0,19% |
-1,98% |
![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 |
2017-11-08 |
12,01 |
12,05 |
-0,33% |
-0,66% |
50,92 |
51,15 |
-0,45% |
-2,70% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-11-08 |
10,04 |
10,05 |
-0,10% |
+2,34% |
42,57 |
42,66 |
-0,22% |
+0,25% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-11-08 |
15,39 |
15,41 |
-0,13% |
+4,48% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) |
USD |
2017-11-08 |
13,93 |
13,95 |
-0,14% |
+4,27% |
51,06 |
51,04 |
+0,04% |
-2,34% |
![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 |
2017-11-08 |
10,32 |
10,33 |
-0,10% |
+3,10% |
49,74 |
49,52 |
+0,45% |
+2,44% |
![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 |
2017-11-08 |
11,35 |
11,38 |
-0,26% |
-1,13% |
48,12 |
48,31 |
-0,39% |
-3,16% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-11-08 |
9,52 |
9,54 |
-0,21% |
+1,82% |
40,36 |
40,50 |
-0,33% |
-0,27% |
![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 E2 Acc USD (USD) |
USD |
2017-11-08 |
13,16 |
13,18 |
-0,15% |
+3,70% |
48,23 |
48,22 |
+0,03% |
-2,87% |
![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 |
2017-11-08 |
12,97 |
12,98 |
-0,08% |
+1,73% |
54,99 |
55,10 |
-0,20% |
-0,36% |
![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 |
2017-11-08 |
13,68 |
13,68 |
0,00% |
+3,87% |
50,14 |
50,05 |
+0,18% |
-2,71% |
![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 |
2017-11-08 |
12,37 |
12,37 |
0,00% |
+1,31% |
52,45 |
52,51 |
-0,12% |
-0,76% |
![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 |
2017-11-08 |
12,99 |
13,00 |
-0,08% |
+3,26% |
47,61 |
47,56 |
+0,11% |
-3,29% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-11-08 |
25,94 |
25,94 |
0,00% |
-1,44% |
109,98 |
110,11 |
-0,12% |
-3,46% |
![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 |
2017-11-08 |
28,56 |
28,56 |
0,00% |
+0,49% |
104,68 |
104,49 |
+0,18% |
-5,88% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-11-08 |
23,63 |
23,63 |
0,00% |
-1,95% |
100,18 |
100,31 |
-0,12% |
-3,96% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) |
USD |
2017-11-08 |
26,12 |
26,12 |
0,00% |
+0,04% |
95,73 |
95,56 |
+0,18% |
-6,30% |
![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 |
2017-11-08 |
17,97 |
18,00 |
-0,17% |
+7,99% |
86,62 |
86,29 |
+0,38% |
+7,30% |
![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 |
2017-11-08 |
13,69 |
13,70 |
-0,07% |
+9,43% |
- |
- |
- |
- |
![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 |
2017-11-08 |
24,35 |
24,38 |
-0,12% |
+9,34% |
89,25 |
89,19 |
+0,06% |
+2,41% |
![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 |
2017-11-08 |
16,78 |
16,81 |
-0,18% |
+7,29% |
71,14 |
71,36 |
-0,30% |
+5,09% |
![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 |
2017-11-08 |
19,15 |
19,21 |
-0,31% |
+3,63% |
81,19 |
81,54 |
-0,43% |
+1,50% |
![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 |
2017-11-08 |
13,71 |
13,67 |
+0,29% |
-1,08% |
58,13 |
58,03 |
+0,17% |
-3,11% |
![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 |
2017-11-08 |
14,51 |
14,46 |
+0,35% |
+0,83% |
53,18 |
52,90 |
+0,53% |
-5,56% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-11-08 |
13,16 |
13,12 |
+0,30% |
-1,57% |
55,79 |
55,69 |
+0,18% |
-3,59% |
![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 |
2017-11-08 |
13,07 |
13,00 |
+0,54% |
+9,28% |
47,90 |
47,56 |
+0,72% |
+2,36% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) |
EUR |
2017-11-08 |
14,18 |
14,12 |
+0,42% |
+3,58% |
60,12 |
59,94 |
+0,30% |
+1,46% |
![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 |
2017-11-08 |
10,37 |
10,31 |
+0,58% |
+0,48% |
43,97 |
43,76 |
+0,46% |
-1,57% |
![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 |
2017-11-08 |
31,97 |
31,97 |
0,00% |
+1,36% |
117,18 |
116,96 |
+0,18% |
-5,06% |
![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 |
2017-11-08 |
29,44 |
29,44 |
0,00% |
+0,86% |
107,90 |
107,71 |
+0,18% |
-5,54% |
![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 |
2017-11-08 |
207,29 |
207,87 |
-0,28% |
+7,32% |
878,85 |
882,39 |
-0,40% |
+5,12% |
![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 |
2017-11-08 |
32,15 |
32,24 |
-0,28% |
+9,21% |
117,84 |
117,95 |
-0,10% |
+2,28% |
![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 |
2017-11-08 |
25,67 |
25,79 |
-0,47% |
+3,51% |
108,83 |
109,48 |
-0,59% |
+1,39% |
![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 |
2017-11-08 |
29,78 |
29,86 |
-0,27% |
+8,69% |
109,15 |
109,24 |
-0,09% |
+1,80% |
![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 |
2017-11-08 |
189,40 |
189,40 |
0,00% |
-0,43% |
912,91 |
907,95 |
+0,55% |
-1,07% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) |
USD |
2017-11-08 |
152,02 |
152,02 |
0,00% |
+0,65% |
557,18 |
556,16 |
+0,18% |
-5,73% |
![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 |
2017-11-08 |
181,26 |
181,26 |
0,00% |
-0,68% |
873,67 |
868,92 |
+0,55% |
-1,31% |
![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 |
2017-11-08 |
145,95 |
145,95 |
0,00% |
+0,41% |
534,94 |
533,96 |
+0,18% |
-5,96% |
![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 |
2017-11-08 |
10,14 |
10,14 |
0,00% |
-0,49% |
42,99 |
43,04 |
-0,12% |
-2,53% |
![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 |
2017-11-08 |
13,18 |
13,18 |
0,00% |
+1,38% |
48,31 |
48,22 |
+0,18% |
-5,04% |
![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 |
2017-11-08 |
10,46 |
10,48 |
-0,19% |
-3,95% |
44,35 |
44,49 |
-0,31% |
-5,91% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) |
USD |
2017-11-08 |
12,13 |
12,14 |
-0,08% |
+0,75% |
44,46 |
44,41 |
+0,10% |
-5,64% |
![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 |
2017-11-08 |
18,94 |
18,95 |
-0,05% |
-0,16% |
69,42 |
69,33 |
+0,13% |
-6,49% |
![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 |
2017-11-08 |
15,05 |
15,09 |
-0,27% |
-5,41% |
63,81 |
64,06 |
-0,39% |
-7,34% |
![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 |
2017-11-08 |
17,46 |
17,47 |
-0,06% |
-0,68% |
63,99 |
63,91 |
+0,13% |
-6,98% |
![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 |
2017-11-08 |
190,04 |
190,09 |
-0,03% |
-0,83% |
805,71 |
806,91 |
-0,15% |
-2,86% |
![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 |
2017-11-08 |
75,29 |
75,30 |
-0,01% |
+1,17% |
275,95 |
275,49 |
+0,17% |
-5,24% |
![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 |
2017-11-08 |
11,53 |
11,54 |
-0,09% |
0,00% |
55,57 |
55,32 |
+0,46% |
-0,64% |
![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 |
2017-11-08 |
60,71 |
60,82 |
-0,18% |
-4,11% |
257,39 |
258,18 |
-0,30% |
-6,07% |
![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 |
2017-11-08 |
70,41 |
70,42 |
-0,01% |
+0,66% |
258,07 |
257,63 |
+0,17% |
-5,72% |
![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 |
2017-11-08 |
121,40 |
121,50 |
-0,08% |
+1,43% |
514,70 |
515,75 |
-0,20% |
-0,65% |
![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 |
2017-11-08 |
108,89 |
108,97 |
-0,07% |
+3,27% |
399,10 |
398,67 |
+0,11% |
-3,27% |
![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 |
2017-11-08 |
116,83 |
116,92 |
-0,08% |
+0,92% |
495,32 |
496,31 |
-0,20% |
-1,14% |
![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 |
2017-11-08 |
84,50 |
84,21 |
+0,34% |
+6,65% |
309,71 |
308,08 |
+0,53% |
+2,34% |
![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 |
2017-11-08 |
118,62 |
118,41 |
+0,18% |
+9,88% |
502,91 |
502,64 |
+0,05% |
+6,26% |
![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 |
2017-11-08 |
166,61 |
166,64 |
-0,02% |
+4,20% |
610,66 |
609,65 |
+0,17% |
-0,01% |
![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 |
2017-11-08 |
222,95 |
223,07 |
-0,05% |
+0,85% |
945,24 |
946,91 |
-0,18% |
-2,47% |
![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 |
2017-11-08 |
189,44 |
189,53 |
-0,05% |
+4,46% |
803,17 |
804,54 |
-0,17% |
+1,02% |
![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 |
2017-11-08 |
134,94 |
134,47 |
+0,35% |
+7,58% |
494,58 |
491,96 |
+0,53% |
+3,24% |
![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 |
2017-11-08 |
102,80 |
103,24 |
-0,43% |
+9,82% |
435,84 |
438,24 |
-0,55% |
+6,20% |
![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 |
2017-11-08 |
160,20 |
160,20 |
0,00% |
+3,28% |
679,20 |
680,03 |
-0,12% |
-0,12% |
![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 |
2017-11-08 |
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 |
2017-11-08 |
13,58 |
13,56 |
+0,15% |
+1,34% |
49,77 |
49,61 |
+0,33% |
-5,08% |
![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 EUR (EUR) |
EUR |
2017-11-08 |
19,61 |
19,64 |
-0,15% |
+1,40% |
83,14 |
83,37 |
-0,28% |
-0,68% |
![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 |
2017-11-08 |
17,54 |
17,54 |
0,00% |
+6,56% |
64,29 |
64,17 |
+0,18% |
-0,19% |
![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 |
2017-11-08 |
12,59 |
12,59 |
0,00% |
-0,32% |
53,38 |
53,44 |
-0,12% |
-2,36% |
![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 |
2017-11-08 |
10,72 |
10,71 |
+0,09% |
+4,69% |
39,29 |
39,18 |
+0,28% |
-1,95% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Core Euro Bond Fund |
EUR |
2017-11-08 |
14,80 |
14,81 |
-0,07% |
-0,27% |
62,75 |
62,87 |
-0,19% |
-1,61% |
![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 |
2017-11-08 |
12,28 |
12,30 |
-0,16% |
+6,60% |
45,01 |
45,00 |
+0,02% |
-0,16% |
![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 |
2017-11-08 |
12,63 |
12,64 |
-0,08% |
+7,31% |
46,29 |
46,24 |
+0,10% |
+0,51% |
![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 |
2017-11-08 |
22,01 |
22,08 |
-0,32% |
-0,45% |
93,32 |
93,73 |
-0,44% |
-2,49% |
![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 (H) (EUR) |
EUR |
2017-11-08 |
14,30 |
14,33 |
-0,21% |
+2,22% |
60,63 |
60,83 |
-0,33% |
+0,12% |
![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 |
2017-11-08 |
20,58 |
20,62 |
-0,19% |
+4,57% |
75,43 |
75,44 |
-0,01% |
-2,05% |
![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 |
2017-11-08 |
20,88 |
20,94 |
-0,29% |
-0,85% |
88,52 |
88,89 |
-0,41% |
-2,88% |
![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 |
2017-11-08 |
8,44 |
8,41 |
+0,36% |
+5,11% |
30,93 |
30,77 |
+0,54% |
-1,56% |
![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 |
2017-11-08 |
15,75 |
15,76 |
-0,06% |
+0,70% |
66,78 |
66,90 |
-0,19% |
-1,36% |
![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 |
2017-11-08 |
29,31 |
29,32 |
-0,03% |
+0,31% |
124,27 |
124,46 |
-0,16% |
-1,75% |
![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 |
2017-11-08 |
10,78 |
10,78 |
0,00% |
-0,55% |
45,70 |
45,76 |
-0,12% |
-2,59% |
![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 |
2017-11-08 |
10,02 |
10,02 |
0,00% |
-0,50% |
42,48 |
42,53 |
-0,12% |
-2,53% |
![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 |
2017-11-08 |
25,84 |
25,85 |
-0,04% |
+0,27% |
109,55 |
109,73 |
-0,16% |
-1,78% |
![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 |
2017-11-08 |
11,98 |
11,99 |
-0,08% |
+0,08% |
50,79 |
50,90 |
-0,21% |
-1,97% |
![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 |
2017-11-08 |
20,50 |
20,54 |
-0,19% |
+7,89% |
86,91 |
87,19 |
-0,32% |
+5,69% |
![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 |
2017-11-08 |
11,96 |
11,98 |
-0,17% |
+10,03% |
- |
- |
- |
- |
![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 |
2017-11-08 |
40,25 |
40,33 |
-0,20% |
+7,62% |
170,65 |
171,20 |
-0,32% |
+5,42% |
![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 |
2017-11-08 |
13,40 |
13,39 |
+0,07% |
+1,59% |
49,11 |
48,99 |
+0,26% |
-4,85% |
![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 |
2017-11-08 |
13,22 |
13,24 |
-0,15% |
+0,76% |
56,05 |
56,20 |
-0,27% |
-1,30% |
![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 |
2017-11-08 |
14,01 |
14,03 |
-0,14% |
+8,10% |
51,35 |
51,33 |
+0,04% |
+1,25% |
![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 |
2017-11-08 |
10,90 |
10,87 |
+0,28% |
+1,21% |
39,95 |
39,77 |
+0,46% |
-5,21% |
![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 |
2017-11-08 |
11,38 |
11,38 |
0,00% |
+1,43% |
48,25 |
48,31 |
-0,12% |
-0,65% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) |
PLN |
2017-11-08 |
11,89 |
11,89 |
0,00% |
+3,66% |
- |
- |
- |
- |
![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 |
2017-11-08 |
10,17 |
10,17 |
0,00% |
+1,29% |
37,28 |
37,21 |
+0,18% |
-5,12% |
![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 |
2017-11-08 |
10,65 |
10,65 |
0,00% |
+0,95% |
45,15 |
45,21 |
-0,12% |
-1,12% |
![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 |
2017-11-08 |
15,59 |
15,61 |
-0,13% |
+1,10% |
57,14 |
57,11 |
+0,05% |
-5,30% |
![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 |
2017-11-08 |
10,93 |
10,93 |
0,00% |
+0,55% |
40,06 |
39,99 |
+0,18% |
-5,82% |
![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 |
2017-11-08 |
22,36 |
22,45 |
-0,40% |
+4,00% |
94,80 |
95,30 |
-0,52% |
+1,87% |
![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 |
2017-11-08 |
14,22 |
14,27 |
-0,35% |
+9,22% |
52,12 |
52,21 |
-0,17% |
+2,29% |
![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 |
2017-11-08 |
31,82 |
31,84 |
-0,06% |
+2,48% |
134,91 |
135,16 |
-0,19% |
+0,38% |
![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 |
2017-11-08 |
11,87 |
11,87 |
0,00% |
+2,06% |
50,33 |
50,39 |
-0,12% |
-0,03% |
![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 |
2017-11-08 |
11,43 |
11,45 |
-0,17% |
+3,35% |
48,46 |
48,60 |
-0,30% |
+1,23% |
![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 |
2017-11-08 |
11,37 |
11,38 |
-0,09% |
+6,16% |
41,67 |
41,63 |
+0,10% |
-0,57% |
![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 |
2017-11-08 |
10,22 |
10,22 |
0,00% |
+4,50% |
37,42 |
37,33 |
+0,26% |
-4,41% |
![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 |
2017-11-08 |
18,64 |
18,64 |
0,00% |
+1,47% |
79,03 |
79,12 |
-0,12% |
-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 A Acc EUR (H) (EUR) |
EUR |
2017-11-08 |
12,30 |
12,30 |
0,00% |
+4,68% |
52,15 |
52,21 |
-0,12% |
+2,54% |
![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 |
2017-11-08 |
17,87 |
17,87 |
0,00% |
+6,75% |
65,50 |
65,38 |
+0,18% |
-0,02% |
![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 |
2017-11-08 |
17,13 |
17,14 |
-0,06% |
+0,76% |
72,63 |
72,76 |
-0,18% |
-1,30% |
![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 |
2017-11-08 |
16,43 |
16,42 |
+0,06% |
+6,07% |
60,22 |
60,07 |
+0,24% |
-0,65% |
![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 |
2017-11-08 |
14,19 |
14,17 |
+0,14% |
+9,32% |
52,01 |
51,84 |
+0,32% |
+2,39% |
![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 |
2017-11-08 |
35,60 |
35,54 |
+0,17% |
+8,74% |
130,48 |
130,02 |
+0,35% |
+1,84% |
![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 |
2017-11-08 |
13,60 |
13,61 |
-0,07% |
-1,59% |
57,66 |
57,77 |
-0,20% |
-3,61% |
![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 |
2017-11-08 |
19,29 |
19,33 |
-0,21% |
+6,52% |
81,78 |
82,05 |
-0,33% |
+4,34% |
![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 |
2017-11-08 |
17,40 |
17,43 |
-0,17% |
+5,97% |
73,77 |
73,99 |
-0,29% |
+3,80% |
![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 |
2017-11-08 |
10,28 |
10,28 |
0,00% |
+0,49% |
43,58 |
43,64 |
-0,12% |
-1,57% |
![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 |
2017-11-08 |
10,07 |
10,07 |
0,00% |
-0,10% |
42,69 |
42,75 |
-0,12% |
-2,14% |
![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 |
2017-11-08 |
12,75 |
12,78 |
-0,23% |
+4,00% |
46,73 |
46,76 |
-0,05% |
-2,59% |
![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 |
2017-11-08 |
12,67 |
12,68 |
-0,08% |
-5,38% |
53,72 |
53,83 |
-0,20% |
-7,31% |
![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 |
2017-11-08 |
10,00 |
10,01 |
-0,10% |
-3,01% |
42,40 |
42,49 |
-0,22% |
-4,99% |
![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 |
2017-11-08 |
10,50 |
10,51 |
-0,10% |
-0,47% |
38,48 |
38,45 |
+0,09% |
-6,78% |
![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 |
2017-11-08 |
12,08 |
12,09 |
-0,08% |
-6,07% |
51,22 |
51,32 |
-0,20% |
-7,99% |
![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 |
2017-11-08 |
9,56 |
9,56 |
0,00% |
-3,34% |
40,53 |
40,58 |
-0,12% |
-5,32% |
![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 |
2017-11-08 |
10,04 |
10,04 |
0,00% |
-1,18% |
36,80 |
36,73 |
+0,18% |
-7,44% |
![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 |
2017-11-08 |
15,85 |
15,85 |
0,00% |
+0,13% |
67,20 |
67,28 |
-0,12% |
-1,92% |
![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 |
2017-11-08 |
14,35 |
14,35 |
0,00% |
-0,55% |
60,84 |
60,91 |
-0,12% |
-2,59% |
![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 |
2017-11-08 |
12,69 |
12,68 |
+0,08% |
+5,05% |
46,47 |
46,31 |
+0,34% |
-3,90% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) |
EUR |
2017-11-08 |
25,64 |
25,63 |
+0,04% |
+1,79% |
108,71 |
108,80 |
-0,08% |
-0,30% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) |
EUR |
2017-11-08 |
21,02 |
21,00 |
+0,10% |
+5,26% |
89,12 |
89,14 |
-0,03% |
+3,10% |
![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 |
2017-11-08 |
29,74 |
29,71 |
+0,10% |
+7,17% |
109,00 |
108,69 |
+0,28% |
+0,38% |
![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 |
2017-11-08 |
22,35 |
22,33 |
+0,09% |
+6,94% |
81,92 |
81,69 |
+0,27% |
+0,16% |
![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 |
2017-11-08 |
24,60 |
24,59 |
+0,04% |
+1,11% |
104,30 |
104,38 |
-0,08% |
-0,96% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) |
EUR |
2017-11-08 |
20,22 |
20,20 |
+0,10% |
+4,55% |
85,73 |
85,75 |
-0,02% |
+2,41% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) |
PLN |
2017-11-08 |
14,51 |
14,50 |
+0,07% |
+6,85% |
- |
- |
- |
- |
![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 |
2017-11-08 |
28,53 |
28,50 |
+0,11% |
+6,42% |
104,57 |
104,27 |
+0,29% |
-0,33% |
![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 |
2017-11-08 |
12,47 |
12,45 |
+0,16% |
+10,45% |
45,66 |
45,47 |
+0,42% |
+1,04% |
![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 |
2017-11-08 |
15,47 |
15,45 |
+0,13% |
+7,36% |
65,59 |
65,58 |
+0,01% |
+5,16% |
![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 |
2017-11-08 |
12,72 |
12,70 |
+0,16% |
+10,61% |
53,93 |
53,91 |
+0,03% |
+8,34% |
![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 USD (USD) |
USD |
2017-11-08 |
13,34 |
13,32 |
+0,15% |
+12,96% |
48,89 |
48,73 |
+0,33% |
+5,80% |
![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 |
2017-11-08 |
14,83 |
14,81 |
+0,14% |
+6,61% |
62,87 |
62,87 |
+0,01% |
+4,43% |
![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 |
2017-11-08 |
12,78 |
12,76 |
+0,16% |
+12,20% |
46,84 |
46,68 |
+0,34% |
+5,09% |
![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 |
2017-11-08 |
13,44 |
13,46 |
-0,15% |
+0,67% |
56,98 |
57,14 |
-0,27% |
-1,39% |
![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 |
2017-11-08 |
15,58 |
15,59 |
-0,06% |
+5,99% |
57,10 |
57,04 |
+0,12% |
-0,73% |
![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 |
2017-11-08 |
12,75 |
12,76 |
-0,08% |
+0,24% |
54,06 |
54,16 |
-0,20% |
-1,82% |
![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 |
2017-11-08 |
17,97 |
18,03 |
-0,33% |
+7,80% |
65,86 |
65,96 |
-0,15% |
+0,97% |
![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 |
2017-11-08 |
18,56 |
18,62 |
-0,32% |
+7,16% |
68,03 |
68,12 |
-0,14% |
+0,37% |
![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 |
2017-11-08 |
13,25 |
13,28 |
-0,23% |
-2,00% |
56,18 |
56,37 |
-0,35% |
-4,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) |
USD |
2017-11-08 |
15,34 |
15,36 |
-0,13% |
+3,16% |
56,22 |
56,19 |
+0,05% |
-3,38% |
![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 |
2017-11-08 |
11,61 |
11,61 |
0,00% |
+0,52% |
42,55 |
42,48 |
+0,18% |
-5,85% |
![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 |
2017-11-08 |
10,36 |
10,36 |
0,00% |
-0,38% |
37,97 |
37,90 |
+0,18% |
-6,70% |
![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 |
2017-11-08 |
11,05 |
11,06 |
-0,09% |
-0,99% |
40,50 |
40,46 |
+0,09% |
-7,26% |
![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 |
2017-11-08 |
15,48 |
15,49 |
-0,06% |
-1,21% |
56,74 |
56,67 |
+0,12% |
-7,47% |
![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 |
2017-11-08 |
21,00 |
20,82 |
+0,86% |
+14,07% |
76,97 |
76,17 |
+1,05% |
+7,58% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Euro Bond |
EUR |
2017-11-08 |
26,60 |
26,61 |
-0,04% |
-0,08% |
112,78 |
112,96 |
-0,16% |
-1,78% |
![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 |
2017-11-08 |
26,30 |
26,32 |
-0,08% |
+1,90% |
111,50 |
111,73 |
-0,20% |
+0,16% |
![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 |
2017-11-08 |
41,03 |
41,07 |
-0,10% |
+5,48% |
173,96 |
174,34 |
-0,22% |
+3,68% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Bond |
USD |
2017-11-08 |
13,33 |
13,32 |
+0,08% |
0,00% |
48,86 |
48,73 |
+0,26% |
-5,69% |
![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 |
2017-11-08 |
36,26 |
36,36 |
-0,28% |
+2,66% |
132,90 |
133,02 |
-0,09% |
-3,18% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) |
EUR |
2017-11-08 |
10,52 |
10,50 |
+0,19% |
-1,13% |
44,60 |
44,57 |
+0,07% |
-2,81% |
![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 |
2017-11-08 |
13,10 |
13,07 |
+0,23% |
+3,48% |
48,01 |
47,82 |
+0,41% |
-2,41% |
![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 |
2017-11-08 |
14,98 |
15,01 |
-0,20% |
+4,83% |
54,90 |
54,91 |
-0,02% |
-1,13% |
![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 |
2017-11-08 |
15,63 |
15,63 |
0,00% |
+0,13% |
57,29 |
57,18 |
+0,18% |
-5,57% |
![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 |
2017-11-08 |
15,90 |
15,96 |
-0,38% |
+9,28% |
67,41 |
67,75 |
-0,50% |
+7,04% |
![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 |
2017-11-08 |
13,39 |
13,44 |
-0,37% |
+8,69% |
56,77 |
57,05 |
-0,49% |
+6,46% |
![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 |
2017-11-08 |
86,79 |
86,92 |
-0,15% |
+1,76% |
367,96 |
368,97 |
-0,27% |
-0,32% |
![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 |
2017-11-08 |
457,45 |
458,10 |
-0,14% |
+3,59% |
- |
- |
- |
- |
![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 |
2017-11-08 |
119,94 |
120,11 |
-0,14% |
+3,50% |
439,60 |
439,42 |
+0,04% |
-3,06% |
![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 |
2017-11-08 |
78,07 |
78,19 |
-0,15% |
+0,44% |
330,99 |
331,91 |
-0,28% |
-1,62% |
![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 |
2017-11-08 |
422,13 |
422,75 |
-0,15% |
+1,92% |
- |
- |
- |
- |
![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 |
2017-11-08 |
16,62 |
16,62 |
0,00% |
+0,79% |
60,92 |
60,80 |
+0,18% |
-5,60% |
![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 |
2017-11-08 |
18,39 |
18,38 |
+0,05% |
+0,55% |
67,40 |
67,24 |
+0,24% |
-5,83% |
![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 |
2017-11-08 |
446,33 |
447,14 |
-0,18% |
+8,73% |
- |
- |
- |
- |
![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 |
2017-11-08 |
401,58 |
402,31 |
-0,18% |
+7,52% |
- |
- |
- |
- |
![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 |
2017-11-08 |
1142,42 |
1144,19 |
-0,15% |
+3,07% |
4187,20 |
4186,02 |
+0,03% |
-3,46% |
![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 |
2017-11-08 |
521,39 |
522,20 |
-0,16% |
-0,81% |
1911,00 |
1910,47 |
+0,03% |
-7,10% |
![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 |
2017-11-08 |
2057,76 |
2055,60 |
+0,11% |
-1,54% |
8724,29 |
8725,82 |
-0,02% |
-3,55% |
![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 |
2017-11-08 |
349,64 |
349,27 |
+0,11% |
-3,99% |
1482,37 |
1482,62 |
-0,02% |
-5,96% |
![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 |
2017-11-08 |
951,25 |
951,54 |
-0,03% |
-3,42% |
4033,01 |
4039,19 |
-0,15% |
-5,40% |
![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 |
2017-11-08 |
857,32 |
857,28 |
0,00% |
+2,15% |
3634,78 |
3639,07 |
-0,12% |
+0,05% |
![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 |
2017-11-08 |
652,40 |
652,37 |
0,00% |
+1,23% |
2765,98 |
2769,25 |
-0,12% |
-0,84% |
![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 |
2017-11-08 |
913,70 |
914,05 |
-0,04% |
+2,91% |
3873,81 |
3880,05 |
-0,16% |
+0,80% |
![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 |
2017-11-08 |
432,93 |
433,09 |
-0,04% |
+1,55% |
1835,49 |
1838,42 |
-0,16% |
-0,53% |
![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 |
2017-11-08 |
883,62 |
883,73 |
-0,01% |
-4,41% |
3746,28 |
3751,35 |
-0,14% |
-6,37% |
![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 |
2017-11-08 |
395,71 |
395,76 |
-0,01% |
-7,84% |
1677,69 |
1679,96 |
-0,14% |
-9,73% |
![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 |
2017-11-08 |
2429,52 |
2432,09 |
-0,11% |
+2,56% |
8904,68 |
8897,80 |
+0,08% |
-3,94% |
![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 |
2017-11-08 |
632,97 |
633,64 |
-0,11% |
-2,54% |
2319,96 |
2318,17 |
+0,08% |
-8,71% |
![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 |
2017-11-08 |
278,20 |
278,24 |
-0,01% |
-0,18% |
1179,48 |
1181,10 |
-0,14% |
-2,22% |
![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 |
2017-11-08 |
122,26 |
122,28 |
-0,02% |
-1,41% |
518,35 |
519,07 |
-0,14% |
-3,43% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) |
EUR |
2017-11-08 |
1030,23 |
1029,61 |
+0,06% |
-0,19% |
4367,87 |
4370,59 |
-0,06% |
-2,24% |
![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 |
2017-11-08 |
476,25 |
475,97 |
+0,06% |
-1,24% |
2019,16 |
2020,45 |
-0,06% |
-3,26% |
![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 |
2017-11-08 |
329,78 |
329,89 |
-0,03% |
-4,68% |
1398,17 |
1400,35 |
-0,16% |
-6,63% |
![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 |
2017-11-08 |
1015,71 |
1015,40 |
+0,03% |
+2,25% |
4306,31 |
4310,27 |
-0,09% |
+0,15% |
![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 |
2017-11-08 |
741,25 |
741,03 |
+0,03% |
+2,25% |
3142,68 |
3145,60 |
-0,09% |
+0,15% |
![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 |
2017-11-08 |
504,87 |
508,04 |
-0,62% |
-1,25% |
- |
- |
- |
- |
![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 |
2017-11-08 |
138,32 |
138,49 |
-0,12% |
+6,12% |
506,97 |
506,67 |
+0,06% |
-0,60% |
![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 |
2017-11-08 |
185,04 |
185,43 |
-0,21% |
-0,43% |
- |
- |
- |
- |
![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 |
2017-11-08 |
205,85 |
205,79 |
+0,03% |
+3,99% |
- |
- |
- |
- |
![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 |
2017-11-08 |
12,62 |
12,62 |
0,00% |
+1,37% |
53,51 |
53,57 |
-0,12% |
-0,71% |
![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 |
2017-11-08 |
52,58 |
52,55 |
+0,06% |
+2,66% |
- |
- |
- |
- |
![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 |
2017-11-08 |
333,61 |
334,09 |
-0,14% |
+12,92% |
- |
- |
- |
- |
![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 |
2017-11-08 |
13,79 |
13,79 |
0,00% |
-7,14% |
58,47 |
58,54 |
-0,12% |
-9,04% |
![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 |
2017-11-08 |
16,89 |
16,88 |
+0,06% |
-5,33% |
71,61 |
71,65 |
-0,06% |
-7,26% |
![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 |
2017-11-08 |
64,43 |
64,59 |
-0,25% |
-8,21% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) |
USD |
2017-11-08 |
16,42 |
16,46 |
-0,24% |
+9,54% |
60,18 |
60,22 |
-0,06% |
+2,60% |
![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 |
2017-11-08 |
56,43 |
56,86 |
-0,76% |
+1,17% |
- |
- |
- |
- |
![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 |
2017-11-08 |
50,74 |
50,88 |
-0,28% |
+8,79% |
- |
- |
- |
- |
![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 |
2017-11-08 |
12,43 |
12,46 |
-0,24% |
-1,74% |
52,70 |
52,89 |
-0,36% |
-3,75% |
![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 |
2017-11-08 |
14,41 |
14,41 |
0,00% |
+3,22% |
52,82 |
52,72 |
+0,18% |
-3,32% |
![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 |
2017-11-08 |
43,51 |
43,51 |
0,00% |
+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 |
2017-11-08 |
12,52 |
12,56 |
-0,32% |
+3,05% |
45,89 |
45,95 |
-0,14% |
-3,49% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) |
EUR |
2017-11-08 |
16,80 |
16,89 |
-0,53% |
+3,13% |
71,23 |
71,70 |
-0,65% |
+1,02% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) |
USD |
2017-11-08 |
19,47 |
19,53 |
-0,31% |
+8,29% |
71,36 |
71,45 |
-0,12% |
+1,42% |
![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 |
2017-11-08 |
56,10 |
56,24 |
-0,25% |
+7,62% |
- |
- |
- |
- |
![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 |
2017-11-08 |
154,83 |
154,84 |
-0,01% |
+0,37% |
656,43 |
657,28 |
-0,13% |
-1,69% |
![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 |
2017-11-08 |
285,06 |
285,01 |
+0,02% |
+7,04% |
1208,57 |
1209,84 |
-0,10% |
+4,85% |
![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 |
2017-11-08 |
13,96 |
13,96 |
0,00% |
+0,14% |
59,19 |
59,26 |
-0,12% |
-1,91% |
![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 |
2017-11-08 |
207,49 |
207,44 |
+0,02% |
+2,59% |
879,70 |
880,56 |
-0,10% |
+0,49% |
![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 |
2017-11-08 |
270,86 |
271,82 |
-0,35% |
+0,46% |
1148,37 |
1153,85 |
-0,47% |
-1,60% |
![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 |
2017-11-08 |
102,14 |
101,96 |
+0,18% |
-3,92% |
433,04 |
432,81 |
+0,05% |
-5,89% |
![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 |
2017-11-08 |
120,82 |
120,84 |
-0,02% |
-0,68% |
512,24 |
512,95 |
-0,14% |
-2,72% |
![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 |
2017-11-08 |
142,55 |
142,67 |
-0,08% |
+6,25% |
521,98 |
521,06 |
+0,18% |
-2,81% |
![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 |
2017-11-08 |
147,05 |
147,18 |
-0,09% |
+6,60% |
623,45 |
624,76 |
-0,21% |
+4,41% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) |
EUR |
2017-11-08 |
109,77 |
109,86 |
-0,08% |
+0,14% |
465,39 |
466,35 |
-0,20% |
-1,91% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2017-11-08 |
18,77 |
18,80 |
-0,16% |
+3,53% |
79,58 |
79,80 |
-0,28% |
+1,41% |
![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 |
2017-11-08 |
164,00 |
164,00 |
0,00% |
+6,77% |
601,09 |
599,99 |
+0,18% |
0,00% |
![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 |
2017-11-08 |
22,50 |
22,50 |
0,00% |
+4,94% |
95,39 |
95,51 |
-0,12% |
+2,80% |
![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 |
2017-11-08 |
17,18 |
17,19 |
-0,06% |
+1,78% |
72,84 |
72,97 |
-0,18% |
-0,31% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) |
EUR |
2017-11-08 |
21,04 |
21,04 |
0,00% |
+4,47% |
89,20 |
89,31 |
-0,12% |
+2,33% |
![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 |
2017-11-08 |
16,13 |
16,13 |
0,00% |
+1,38% |
68,39 |
68,47 |
-0,12% |
-0,69% |
![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 |
2017-11-08 |
543,00 |
543,14 |
-0,03% |
+8,94% |
- |
- |
- |
- |
![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 |
2017-11-08 |
126,07 |
126,11 |
-0,03% |
+6,78% |
534,50 |
535,32 |
-0,15% |
+4,59% |
![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 |
2017-11-08 |
6,87 |
6,87 |
0,00% |
-2,00% |
29,13 |
29,16 |
-0,12% |
-4,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Government Bond EUR A Acc (EUR) |
EUR |
2017-11-08 |
11,78 |
11,77 |
+0,08% |
-0,25% |
49,94 |
49,96 |
-0,04% |
-2,30% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) |
EUR |
2017-11-08 |
10,85 |
10,84 |
+0,09% |
-0,82% |
46,00 |
46,01 |
-0,03% |
-2,85% |
![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 |
2017-11-08 |
143,11 |
143,39 |
-0,20% |
+8,60% |
606,74 |
608,68 |
-0,32% |
+6,37% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO High Yield A Dis QV (EUR) |
EUR |
2017-11-08 |
111,69 |
111,91 |
-0,20% |
+3,54% |
473,53 |
475,05 |
-0,32% |
+1,42% |
![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 |
2017-11-08 |
119,86 |
119,85 |
+0,01% |
-0,55% |
508,17 |
508,75 |
-0,11% |
-2,58% |
![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 |
2017-11-08 |
114,38 |
114,37 |
+0,01% |
-0,56% |
484,94 |
485,49 |
-0,11% |
-2,59% |
![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 |
2017-11-08 |
7,25 |
7,25 |
0,00% |
+0,14% |
30,74 |
30,78 |
-0,12% |
-1,91% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) |
EUR |
2017-11-08 |
4,18 |
4,18 |
0,00% |
-1,18% |
17,72 |
17,74 |
-0,12% |
-3,21% |
![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 |
2017-11-08 |
6,74 |
6,74 |
0,00% |
-0,30% |
28,58 |
28,61 |
-0,12% |
-2,34% |
![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 |
2017-11-08 |
130,22 |
130,58 |
-0,28% |
+5,76% |
552,09 |
554,30 |
-0,40% |
+3,59% |
![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 |
2017-11-08 |
134,56 |
134,92 |
-0,27% |
+7,69% |
493,19 |
493,61 |
-0,08% |
+0,87% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-11-08 |
125,94 |
126,29 |
-0,28% |
+5,33% |
533,95 |
536,09 |
-0,40% |
+3,17% |
![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 PLN (H) (PLN) |
PLN |
2017-11-08 |
556,90 |
558,40 |
-0,27% |
+7,52% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) |
USD |
2017-11-08 |
130,13 |
130,47 |
-0,26% |
+7,26% |
476,95 |
477,32 |
-0,08% |
+0,46% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) |
EUR |
2017-11-08 |
114,90 |
115,13 |
-0,20% |
-1,95% |
487,14 |
488,71 |
-0,32% |
-3,95% |
![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 |
2017-11-08 |
126,42 |
126,38 |
+0,03% |
+2,88% |
463,36 |
462,36 |
+0,21% |
-3,64% |
![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 |
2017-11-08 |
120,59 |
120,54 |
+0,04% |
+2,38% |
441,99 |
441,00 |
+0,22% |
-4,11% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2017-11-08 |
115,21 |
115,31 |
-0,09% |
+6,06% |
488,46 |
489,48 |
-0,21% |
+3,89% |
![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 |
2017-11-08 |
120,28 |
120,39 |
-0,09% |
+8,14% |
440,85 |
440,45 |
+0,09% |
+1,28% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-11-08 |
112,17 |
112,28 |
-0,10% |
+5,52% |
475,57 |
476,62 |
-0,22% |
+3,36% |
![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 |
2017-11-08 |
117,19 |
117,30 |
-0,09% |
+7,60% |
429,52 |
429,14 |
+0,09% |
+0,78% |
![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 Inc USD (USD) |
USD |
2017-11-08 |
81,66 |
81,74 |
-0,10% |
+1,25% |
299,30 |
299,05 |
+0,08% |
-5,16% |
![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 |
2017-11-08 |
119,97 |
120,11 |
-0,12% |
+3,39% |
508,64 |
509,86 |
-0,24% |
+1,27% |
![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 |
2017-11-08 |
124,87 |
125,01 |
-0,11% |
+5,37% |
457,67 |
457,35 |
+0,07% |
-1,31% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2017-11-08 |
116,79 |
116,92 |
-0,11% |
+2,88% |
495,15 |
496,31 |
-0,23% |
+0,77% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2017-11-08 |
121,62 |
121,76 |
-0,11% |
+4,84% |
445,76 |
445,46 |
+0,07% |
-1,80% |
![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 |
2017-11-08 |
91,48 |
91,58 |
-0,11% |
-0,01% |
335,29 |
335,05 |
+0,07% |
-6,35% |
![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 |
2017-11-08 |
28,47 |
28,47 |
0,00% |
+0,11% |
120,70 |
120,85 |
-0,12% |
-1,94% |
![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 |
2017-11-08 |
27,71 |
27,71 |
0,00% |
+2,18% |
101,56 |
101,38 |
+0,18% |
-4,30% |
![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 |
2017-11-08 |
18,80 |
18,80 |
0,00% |
-3,84% |
79,71 |
79,80 |
-0,12% |
-5,80% |
![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 |
2017-11-08 |
9,67 |
9,67 |
0,00% |
-1,83% |
35,44 |
35,38 |
+0,18% |
-8,05% |
![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 |
2017-11-08 |
27,29 |
27,29 |
0,00% |
-0,29% |
115,70 |
115,84 |
-0,12% |
-2,33% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2017-11-08 |
118,21 |
118,21 |
0,00% |
+1,77% |
- |
- |
- |
- |
![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 |
2017-11-08 |
26,50 |
26,50 |
0,00% |
+1,77% |
97,13 |
96,95 |
+0,18% |
-4,68% |
![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 |
2017-11-08 |
12,35 |
12,35 |
0,00% |
-4,19% |
52,36 |
52,42 |
-0,12% |
-6,15% |
![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 |
2017-11-08 |
9,34 |
9,34 |
0,00% |
-2,20% |
34,23 |
34,17 |
+0,18% |
-8,40% |
![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 |
2017-11-08 |
22,88 |
22,82 |
+0,26% |
+5,54% |
83,86 |
83,49 |
+0,45% |
-1,15% |
![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 |
2017-11-08 |
21,38 |
21,38 |
0,00% |
+1,14% |
90,64 |
90,76 |
-0,12% |
-0,93% |
![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 |
2017-11-08 |
9,02 |
9,01 |
+0,11% |
-1,31% |
38,24 |
38,25 |
-0,01% |
-3,33% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) |
EUR |
2017-11-08 |
19,69 |
19,69 |
0,00% |
+0,56% |
83,48 |
83,58 |
-0,12% |
-1,50% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) |
EUR |
2017-11-08 |
16,56 |
16,56 |
0,00% |
-1,90% |
70,21 |
70,30 |
-0,12% |
-3,90% |
![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 |
2017-11-08 |
124,72 |
125,15 |
-0,34% |
+7,23% |
528,77 |
531,25 |
-0,47% |
+5,04% |
![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 |
2017-11-08 |
130,28 |
130,73 |
-0,34% |
+9,33% |
477,50 |
478,28 |
-0,16% |
+2,40% |
![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 Inc EUR (H) (EUR) |
EUR |
2017-11-08 |
91,24 |
91,56 |
-0,35% |
+1,94% |
386,83 |
388,66 |
-0,47% |
-0,14% |
![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 |
2017-11-08 |
87,60 |
87,90 |
-0,34% |
+3,99% |
321,07 |
321,58 |
-0,16% |
-2,60% |
![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 |
2017-11-08 |
389,35 |
390,71 |
-0,35% |
+8,75% |
- |
- |
- |
- |
![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 |
2017-11-08 |
91,66 |
91,98 |
-0,35% |
+1,44% |
388,61 |
390,45 |
-0,47% |
-0,64% |
![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 |
2017-11-08 |
12,01 |
12,00 |
+0,08% |
+0,50% |
50,92 |
50,94 |
-0,04% |
-1,56% |
![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 |
2017-11-08 |
170,92 |
170,69 |
+0,13% |
+2,08% |
626,46 |
624,47 |
+0,32% |
-4,39% |
![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 |
2017-11-08 |
12,24 |
12,21 |
+0,25% |
+1,41% |
44,86 |
44,67 |
+0,43% |
-5,02% |
![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 |
2017-11-08 |
10,14 |
10,13 |
+0,10% |
-2,03% |
42,99 |
43,00 |
-0,02% |
-4,03% |
![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 |
2017-11-08 |
11,63 |
11,61 |
+0,17% |
+0,09% |
49,31 |
49,28 |
+0,05% |
-1,96% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Bond A1 Acc USD (USD) |
USD |
2017-11-08 |
11,32 |
11,29 |
+0,27% |
+0,98% |
41,49 |
41,30 |
+0,45% |
-5,42% |
![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 |
2017-11-08 |
9,81 |
9,80 |
+0,10% |
-2,49% |
41,59 |
41,60 |
-0,02% |
-4,48% |
![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 |
2017-11-08 |
7,65 |
7,63 |
+0,26% |
-1,16% |
28,04 |
27,91 |
+0,45% |
-7,43% |
![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 |
2017-11-08 |
141,21 |
141,03 |
+0,13% |
+8,19% |
598,69 |
598,66 |
+0,01% |
+5,98% |
![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 |
2017-11-08 |
148,21 |
148,03 |
+0,12% |
+10,10% |
543,22 |
541,57 |
+0,30% |
+3,12% |
![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 |
2017-11-08 |
117,76 |
117,60 |
+0,14% |
+4,97% |
499,27 |
499,20 |
+0,01% |
+2,83% |
![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 |
2017-11-08 |
136,40 |
136,23 |
+0,12% |
+7,76% |
578,29 |
578,28 |
0,00% |
+5,55% |
![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 |
2017-11-08 |
143,15 |
142,98 |
+0,12% |
+9,66% |
524,67 |
523,09 |
+0,30% |
+2,71% |
![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 |
2017-11-08 |
113,74 |
113,59 |
+0,13% |
+4,56% |
482,22 |
482,18 |
+0,01% |
+2,42% |
![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 |
2017-11-08 |
160,43 |
160,39 |
+0,02% |
+1,88% |
680,17 |
680,84 |
-0,10% |
-0,21% |
![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 |
2017-11-08 |
11,23 |
11,23 |
0,00% |
+3,79% |
41,16 |
41,09 |
+0,18% |
-2,79% |
![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 |
2017-11-08 |
5,74 |
5,74 |
0,00% |
+0,70% |
21,04 |
21,00 |
+0,18% |
-5,68% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) |
EUR |
2017-11-08 |
102,19 |
102,16 |
+0,03% |
-1,14% |
433,25 |
433,66 |
-0,09% |
-3,17% |
![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 |
2017-11-08 |
149,93 |
149,90 |
+0,02% |
+1,42% |
635,66 |
636,31 |
-0,10% |
-0,66% |
![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 |
2017-11-08 |
10,50 |
10,50 |
0,00% |
+3,24% |
38,48 |
38,41 |
+0,18% |
-3,30% |
![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 |
2017-11-08 |
125,00 |
124,97 |
+0,02% |
-1,60% |
529,96 |
530,49 |
-0,10% |
-3,61% |
![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 |
2017-11-08 |
7,87 |
7,86 |
+0,13% |
+0,38% |
28,85 |
28,76 |
+0,31% |
-5,98% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) |
EUR |
2017-11-08 |
113,06 |
112,86 |
+0,18% |
+2,16% |
479,34 |
479,08 |
+0,05% |
+0,07% |
![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 |
2017-11-08 |
114,94 |
114,74 |
+0,17% |
+3,96% |
421,28 |
419,78 |
+0,36% |
-2,63% |
![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 |
2017-11-08 |
94,07 |
93,91 |
+0,17% |
-0,86% |
398,83 |
398,64 |
+0,05% |
-2,89% |
![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 |
2017-11-08 |
92,71 |
92,54 |
+0,18% |
+0,70% |
339,80 |
338,56 |
+0,37% |
-5,69% |
![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 |
2017-11-08 |
108,52 |
108,33 |
+0,18% |
+1,71% |
460,09 |
459,85 |
+0,05% |
-0,38% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) |
USD |
2017-11-08 |
113,81 |
113,61 |
+0,18% |
+3,48% |
417,14 |
415,64 |
+0,36% |
-3,08% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) |
EUR |
2017-11-08 |
90,42 |
90,26 |
+0,18% |
-1,31% |
383,35 |
383,14 |
+0,05% |
-3,33% |
![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 |
2017-11-08 |
41,25 |
41,31 |
-0,15% |
+6,78% |
174,89 |
175,36 |
-0,27% |
+4,60% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global High Yield A Acc USD (USD) |
USD |
2017-11-08 |
44,95 |
45,02 |
-0,16% |
+8,71% |
164,75 |
164,71 |
+0,03% |
+1,82% |
![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 |
2017-11-08 |
29,43 |
29,47 |
-0,14% |
+1,48% |
124,77 |
125,10 |
-0,26% |
-0,60% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global High Yield A Inc USD (USD) |
USD |
2017-11-08 |
20,20 |
20,23 |
-0,15% |
+3,06% |
74,04 |
74,01 |
+0,03% |
-3,47% |
![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 |
2017-11-08 |
179,23 |
179,51 |
-0,16% |
+6,29% |
759,88 |
762,00 |
-0,28% |
+4,11% |
![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 |
2017-11-08 |
42,46 |
42,53 |
-0,16% |
+8,21% |
155,62 |
155,60 |
+0,02% |
+1,35% |
![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 |
2017-11-08 |
128,59 |
128,79 |
-0,16% |
+1,02% |
545,18 |
546,70 |
-0,28% |
-1,05% |
![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 |
2017-11-08 |
25,54 |
25,58 |
-0,16% |
+1,87% |
93,61 |
93,58 |
+0,03% |
-4,58% |
![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 |
2017-11-08 |
32,17 |
32,00 |
+0,53% |
-0,74% |
136,39 |
135,84 |
+0,41% |
-2,77% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) |
USD |
2017-11-08 |
33,93 |
33,74 |
+0,56% |
+1,01% |
124,36 |
123,44 |
+0,75% |
-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 Inc EUR (EUR) |
EUR |
2017-11-08 |
28,94 |
28,79 |
+0,52% |
-1,60% |
122,70 |
122,21 |
+0,40% |
-3,61% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) |
EUR |
2017-11-08 |
29,85 |
29,69 |
+0,54% |
-1,29% |
126,56 |
126,03 |
+0,42% |
-3,31% |
![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 |
2017-11-08 |
32,42 |
32,24 |
+0,56% |
+0,46% |
118,83 |
117,95 |
+0,74% |
-5,90% |
![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 |
2017-11-08 |
26,87 |
26,72 |
+0,56% |
-2,11% |
113,92 |
113,42 |
+0,44% |
-4,12% |
![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 |
2017-11-08 |
134,70 |
134,53 |
+0,13% |
+0,42% |
571,09 |
571,07 |
0,00% |
-1,64% |
![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 |
2017-11-08 |
145,55 |
145,37 |
+0,12% |
+2,15% |
533,47 |
531,84 |
+0,31% |
-4,33% |
![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 |
2017-11-08 |
107,15 |
107,02 |
+0,12% |
-1,98% |
454,28 |
454,29 |
0,00% |
-3,99% |
![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 |
2017-11-08 |
93,33 |
93,22 |
+0,12% |
-0,27% |
342,07 |
341,05 |
+0,30% |
-6,59% |
![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 |
2017-11-08 |
127,11 |
126,95 |
+0,13% |
-0,04% |
538,91 |
538,89 |
0,00% |
-2,09% |
![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 |
2017-11-08 |
137,31 |
137,15 |
+0,12% |
+1,70% |
503,27 |
501,76 |
+0,30% |
-4,74% |
![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 |
2017-11-08 |
102,55 |
102,42 |
+0,13% |
-2,44% |
434,78 |
434,76 |
0,00% |
-4,43% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) |
EUR |
2017-11-08 |
148,25 |
148,24 |
+0,01% |
-0,57% |
628,54 |
629,26 |
-0,12% |
-2,61% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection US Dollar Bond A Acc USD (USD) |
USD |
2017-11-08 |
22,60 |
22,60 |
0,00% |
+1,44% |
82,83 |
82,68 |
+0,18% |
-4,99% |
![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 |
2017-11-08 |
123,62 |
123,61 |
+0,01% |
-3,53% |
524,11 |
524,71 |
-0,11% |
-5,51% |
![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 |
2017-11-08 |
11,69 |
11,69 |
0,00% |
-1,52% |
42,85 |
42,77 |
+0,18% |
-7,76% |
![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 |
2017-11-08 |
20,72 |
20,72 |
0,00% |
+0,88% |
75,94 |
75,80 |
+0,18% |
-5,52% |
![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 |
2017-11-08 |
119,52 |
119,51 |
+0,01% |
-4,06% |
506,73 |
507,31 |
-0,11% |
-6,03% |
![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 |
2017-11-08 |
17,77 |
17,77 |
0,00% |
-2,04% |
65,13 |
65,01 |
+0,18% |
-8,25% |
![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 |
2017-11-08 |
105,70 |
105,70 |
0,00% |
+0,59% |
387,41 |
386,70 |
+0,18% |
-5,78% |
![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 |
2017-11-08 |
102,42 |
102,42 |
0,00% |
+0,60% |
375,39 |
374,70 |
+0,18% |
-5,78% |
![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 Acc (EUR) |
EUR |
2017-11-08 |
109,82 |
109,65 |
+0,16% |
+0,35% |
465,60 |
465,45 |
+0,03% |
-1,71% |
![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 |
2017-11-08 |
95,88 |
95,74 |
+0,15% |
-2,64% |
406,50 |
406,41 |
+0,02% |
-4,63% |
![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 |
2017-11-08 |
113,24 |
113,07 |
+0,15% |
+2,20% |
415,05 |
413,67 |
+0,33% |
-4,28% |
![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 |
2017-11-08 |
2,54 |
2,55 |
-0,39% |
-8,63% |
9,31 |
9,33 |
-0,21% |
-14,42% |
![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 |
2017-11-08 |
2,40 |
2,41 |
-0,41% |
-9,43% |
8,80 |
8,82 |
-0,23% |
-15,17% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |