![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
EUR |
2018-11-14 |
85,87 |
85,89 |
-0,02% |
-9,92% |
369,19 |
369,00 |
+0,05% |
-8,56% |
![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 |
2018-11-14 |
89,96 |
89,98 |
-0,02% |
-8,72% |
443,73 |
441,14 |
+0,59% |
-5,36% |
![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 |
2018-11-14 |
9,20 |
9,20 |
0,00% |
-7,72% |
35,21 |
35,11 |
+0,28% |
-2,94% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) |
CHF |
2018-11-14 |
95,30 |
95,32 |
-0,02% |
-6,81% |
360,82 |
360,39 |
+0,12% |
-3,24% |
![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 |
2018-11-14 |
98,08 |
98,10 |
-0,02% |
-6,24% |
421,69 |
421,46 |
+0,05% |
-4,82% |
![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 |
2018-11-14 |
97,08 |
97,09 |
-0,01% |
-6,49% |
417,39 |
417,12 |
+0,06% |
-5,07% |
![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 |
2018-11-14 |
857,51 |
857,66 |
-0,02% |
-9,90% |
3686,78 |
3684,68 |
+0,06% |
-8,53% |
![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 |
2018-11-14 |
849,61 |
849,68 |
-0,01% |
-8,73% |
4190,70 |
4165,73 |
+0,60% |
-5,37% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) |
EUR |
2018-11-14 |
98,35 |
98,53 |
-0,18% |
-1,22% |
422,85 |
423,31 |
-0,11% |
+0,28% |
![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 |
2018-11-14 |
407,89 |
408,63 |
-0,18% |
+2,59% |
- |
- |
- |
- |
![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 |
2018-11-14 |
983,58 |
985,39 |
-0,18% |
-1,26% |
4228,80 |
4233,43 |
-0,11% |
+0,24% |
![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 |
2018-11-14 |
1009,04 |
1009,09 |
0,00% |
-2,49% |
3861,39 |
3850,99 |
+0,27% |
+2,57% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) |
EUR |
2018-11-14 |
990,63 |
992,46 |
-0,18% |
-1,21% |
4259,11 |
4263,81 |
-0,11% |
+0,28% |
![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 |
2018-11-14 |
94,30 |
94,47 |
-0,18% |
-1,23% |
405,43 |
405,86 |
-0,11% |
+0,27% |
![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 |
2018-11-14 |
97,96 |
98,14 |
-0,18% |
+1,09% |
421,17 |
421,63 |
-0,11% |
+2,63% |
![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 |
2018-11-14 |
974,99 |
975,11 |
-0,01% |
-2,51% |
4191,87 |
4189,27 |
+0,06% |
-1,03% |
![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 |
2018-11-14 |
126,79 |
126,92 |
-0,10% |
-3,57% |
545,12 |
545,27 |
-0,03% |
-2,11% |
![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 |
2018-11-14 |
131,61 |
131,74 |
-0,10% |
-3,53% |
565,84 |
565,98 |
-0,02% |
-2,07% |
![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 |
2018-11-14 |
96,99 |
97,08 |
-0,09% |
-3,91% |
417,00 |
417,07 |
-0,02% |
-2,46% |
![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 |
2018-11-14 |
1370,67 |
1372,00 |
-0,10% |
-2,95% |
5893,06 |
5894,39 |
-0,02% |
-1,48% |
![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 |
2018-11-14 |
1127,32 |
1128,42 |
-0,10% |
-2,99% |
4846,80 |
4847,92 |
-0,02% |
-1,52% |
![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 |
2018-11-14 |
1129,70 |
1130,79 |
-0,10% |
-2,72% |
4857,03 |
4858,10 |
-0,02% |
-1,24% |
![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 |
2018-11-14 |
107,94 |
107,97 |
-0,03% |
-0,34% |
464,08 |
463,86 |
+0,05% |
+1,17% |
![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 |
2018-11-14 |
420,04 |
420,12 |
-0,02% |
+1,78% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) |
EUR |
2018-11-14 |
104,62 |
104,65 |
-0,03% |
-0,44% |
449,80 |
449,60 |
+0,05% |
+1,07% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) |
EUR |
2018-11-14 |
972,87 |
973,16 |
-0,03% |
-1,21% |
4182,76 |
4180,89 |
+0,04% |
+0,29% |
![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 |
2018-11-14 |
1063,28 |
1063,60 |
-0,03% |
-0,28% |
4571,47 |
4569,44 |
+0,04% |
+1,24% |
![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 |
2018-11-14 |
115,63 |
115,65 |
-0,02% |
+1,34% |
318,34 |
317,59 |
+0,24% |
+0,31% |
![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 |
2018-11-14 |
1046,65 |
1046,91 |
-0,02% |
+0,10% |
470,78 |
472,16 |
-0,29% |
+0,89% |
![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 |
2018-11-14 |
969,11 |
969,40 |
-0,03% |
-1,21% |
4166,59 |
4164,74 |
+0,04% |
+0,29% |
![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 |
2018-11-14 |
9,94 |
9,95 |
-0,10% |
-7,02% |
42,74 |
42,75 |
-0,03% |
-5,61% |
![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 |
2018-11-14 |
38,76 |
38,78 |
-0,05% |
-4,39% |
148,33 |
148,00 |
+0,22% |
+0,57% |
![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 |
2018-11-14 |
31,54 |
31,74 |
-0,63% |
-1,35% |
135,60 |
136,36 |
-0,56% |
+0,15% |
![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 |
2018-11-14 |
10,47 |
10,48 |
-0,10% |
-7,51% |
45,01 |
45,02 |
-0,02% |
-6,11% |
![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 |
2018-11-14 |
35,75 |
35,77 |
-0,06% |
-4,84% |
136,81 |
136,51 |
+0,22% |
+0,09% |
![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 |
2018-11-14 |
14,99 |
15,12 |
-0,86% |
-2,22% |
64,45 |
64,96 |
-0,79% |
-0,74% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-14 |
15,51 |
15,55 |
-0,26% |
-8,39% |
66,68 |
66,81 |
-0,18% |
-7,00% |
![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 |
2018-11-14 |
10,89 |
10,92 |
-0,27% |
-7,56% |
53,71 |
53,54 |
+0,33% |
-4,16% |
![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 USD (USD) |
USD |
2018-11-14 |
16,99 |
17,03 |
-0,23% |
-5,66% |
65,02 |
64,99 |
+0,04% |
-0,77% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-11-14 |
14,00 |
14,12 |
-0,85% |
-2,71% |
60,19 |
60,66 |
-0,78% |
-1,24% |
![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 |
2018-11-14 |
10,18 |
10,21 |
-0,29% |
-8,86% |
43,77 |
43,86 |
-0,22% |
-7,48% |
![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 |
2018-11-14 |
15,87 |
15,91 |
-0,25% |
-6,15% |
60,73 |
60,72 |
+0,02% |
-1,29% |
![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 |
2018-11-14 |
19,19 |
19,17 |
+0,10% |
-8,49% |
82,51 |
82,36 |
+0,18% |
-7,10% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-14 |
7,11 |
7,06 |
+0,71% |
-14,75% |
30,57 |
30,33 |
+0,78% |
-13,46% |
![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 |
2018-11-14 |
9,06 |
9,00 |
+0,67% |
-13,47% |
- |
- |
- |
- |
![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 USD (USD) |
USD |
2018-11-14 |
21,74 |
21,60 |
+0,65% |
-11,81% |
83,19 |
82,43 |
+0,93% |
-7,23% |
![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 |
2018-11-14 |
18,09 |
18,08 |
+0,06% |
-8,96% |
77,78 |
77,68 |
+0,13% |
-7,58% |
![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 |
2018-11-14 |
6,80 |
6,76 |
+0,59% |
-15,21% |
29,24 |
29,04 |
+0,67% |
-13,93% |
![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 |
2018-11-14 |
20,50 |
20,37 |
+0,64% |
-12,24% |
78,45 |
77,74 |
+0,92% |
-7,69% |
![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 |
2018-11-14 |
28,37 |
28,40 |
-0,11% |
-1,32% |
121,97 |
122,01 |
-0,03% |
+0,17% |
![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 |
2018-11-14 |
12,57 |
12,58 |
-0,08% |
+1,29% |
48,10 |
48,01 |
+0,20% |
+6,54% |
![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 |
2018-11-14 |
32,15 |
32,00 |
+0,47% |
-4,85% |
123,03 |
122,12 |
+0,75% |
+0,08% |
![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 |
2018-11-14 |
25,70 |
25,73 |
-0,12% |
-1,83% |
110,50 |
110,54 |
-0,04% |
-0,35% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) |
USD |
2018-11-14 |
29,13 |
28,99 |
+0,48% |
-5,30% |
111,47 |
110,64 |
+0,76% |
-0,39% |
![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 |
2018-11-14 |
16,41 |
16,43 |
-0,12% |
-1,14% |
70,55 |
70,59 |
-0,05% |
+0,35% |
![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 |
2018-11-14 |
15,20 |
15,22 |
-0,13% |
-1,62% |
65,35 |
65,39 |
-0,06% |
-0,13% |
![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 |
2018-11-14 |
15,79 |
15,80 |
-0,06% |
-1,25% |
67,89 |
67,88 |
+0,01% |
+0,25% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) |
USD |
2018-11-14 |
12,00 |
12,00 |
0,00% |
+1,44% |
45,92 |
45,80 |
+0,28% |
+6,70% |
![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 |
2018-11-14 |
14,41 |
14,41 |
0,00% |
-1,71% |
61,95 |
61,91 |
+0,07% |
-0,22% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) |
EUR |
2018-11-14 |
12,24 |
12,32 |
-0,65% |
+3,55% |
52,62 |
52,93 |
-0,58% |
+5,12% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-14 |
9,72 |
9,73 |
-0,10% |
-2,90% |
41,79 |
41,80 |
-0,03% |
-1,43% |
![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 |
2018-11-14 |
15,18 |
15,19 |
-0,07% |
-1,04% |
- |
- |
- |
- |
![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 |
2018-11-14 |
13,88 |
13,88 |
0,00% |
-0,07% |
53,12 |
52,97 |
+0,28% |
+5,11% |
![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 |
2018-11-14 |
10,10 |
10,11 |
-0,10% |
-1,75% |
49,82 |
49,57 |
+0,51% |
+1,86% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) |
EUR |
2018-11-14 |
11,51 |
11,58 |
-0,60% |
+3,14% |
49,49 |
49,75 |
-0,53% |
+4,70% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-14 |
9,18 |
9,18 |
0,00% |
-3,27% |
39,47 |
39,44 |
+0,07% |
-1,80% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) |
USD |
2018-11-14 |
13,04 |
13,05 |
-0,08% |
-0,61% |
49,90 |
49,80 |
+0,20% |
+4,54% |
![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 |
2018-11-14 |
12,20 |
12,23 |
-0,25% |
-5,13% |
52,45 |
52,54 |
-0,17% |
-3,69% |
![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 |
2018-11-14 |
13,22 |
13,25 |
-0,23% |
-2,51% |
50,59 |
50,57 |
+0,05% |
+2,55% |
![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 |
2018-11-14 |
11,58 |
11,60 |
-0,17% |
-5,55% |
49,79 |
49,84 |
-0,10% |
-4,11% |
![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 |
2018-11-14 |
12,50 |
12,52 |
-0,16% |
-2,95% |
47,84 |
47,78 |
+0,11% |
+2,08% |
![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 |
2018-11-14 |
24,83 |
24,85 |
-0,08% |
-3,69% |
106,75 |
106,76 |
-0,01% |
-2,22% |
![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 |
2018-11-14 |
28,11 |
28,12 |
-0,04% |
-1,02% |
107,57 |
107,31 |
+0,24% |
+4,11% |
![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 |
2018-11-14 |
22,50 |
22,52 |
-0,09% |
-4,17% |
96,74 |
96,75 |
-0,01% |
-2,72% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) |
USD |
2018-11-14 |
25,57 |
25,59 |
-0,08% |
-1,50% |
97,85 |
97,66 |
+0,20% |
+3,60% |
![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 |
2018-11-14 |
17,57 |
17,57 |
0,00% |
-1,57% |
86,66 |
86,14 |
+0,61% |
+2,05% |
![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 |
2018-11-14 |
13,48 |
13,49 |
-0,07% |
-0,81% |
- |
- |
- |
- |
![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 |
2018-11-14 |
24,24 |
24,25 |
-0,04% |
+0,21% |
92,76 |
92,55 |
+0,23% |
+5,40% |
![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 |
2018-11-14 |
16,24 |
16,24 |
0,00% |
-2,58% |
69,82 |
69,77 |
+0,07% |
-1,10% |
![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 |
2018-11-14 |
19,41 |
19,53 |
-0,61% |
+3,35% |
83,45 |
83,90 |
-0,54% |
+4,92% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-14 |
13,37 |
13,39 |
-0,15% |
-1,91% |
57,48 |
57,53 |
-0,07% |
-0,42% |
![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 |
2018-11-14 |
14,55 |
14,57 |
-0,14% |
+0,90% |
55,68 |
55,60 |
+0,14% |
+6,13% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-14 |
12,77 |
12,79 |
-0,16% |
-2,37% |
54,90 |
54,95 |
-0,08% |
-0,89% |
![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 |
2018-11-14 |
12,75 |
12,73 |
+0,16% |
-1,85% |
48,79 |
48,58 |
+0,43% |
+3,24% |
![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 |
2018-11-14 |
14,08 |
14,15 |
-0,49% |
+1,22% |
60,54 |
60,79 |
-0,42% |
+2,76% |
![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 |
2018-11-14 |
10,08 |
10,09 |
-0,10% |
-2,61% |
43,34 |
43,35 |
-0,02% |
-1,13% |
![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 |
2018-11-14 |
31,04 |
31,03 |
+0,03% |
-2,42% |
118,78 |
118,42 |
+0,31% |
+2,64% |
![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 |
2018-11-14 |
28,43 |
28,42 |
+0,04% |
-2,94% |
108,80 |
108,46 |
+0,31% |
+2,10% |
![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 |
2018-11-14 |
201,87 |
202,75 |
-0,43% |
-1,99% |
867,92 |
871,05 |
-0,36% |
-0,50% |
![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 |
2018-11-14 |
32,22 |
32,36 |
-0,43% |
+0,81% |
123,30 |
123,50 |
-0,16% |
+6,04% |
![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 |
2018-11-14 |
26,20 |
26,46 |
-0,98% |
+4,05% |
112,64 |
113,68 |
-0,91% |
+5,63% |
![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 |
2018-11-14 |
29,69 |
29,81 |
-0,40% |
+0,34% |
113,62 |
113,76 |
-0,13% |
+5,54% |
![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 |
2018-11-14 |
188,98 |
188,99 |
-0,01% |
-0,22% |
932,14 |
926,56 |
+0,60% |
+3,45% |
![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 |
2018-11-14 |
154,26 |
154,25 |
+0,01% |
+1,45% |
590,32 |
588,66 |
+0,28% |
+6,71% |
![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 |
2018-11-14 |
180,40 |
180,40 |
0,00% |
-0,47% |
889,82 |
884,45 |
+0,61% |
+3,19% |
![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 |
2018-11-14 |
147,72 |
147,71 |
+0,01% |
+1,21% |
565,29 |
563,71 |
+0,28% |
+6,45% |
![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 |
2018-11-14 |
9,87 |
9,87 |
0,00% |
-2,47% |
42,44 |
42,40 |
+0,07% |
-0,99% |
![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 |
2018-11-14 |
13,19 |
13,19 |
0,00% |
+0,23% |
50,48 |
50,34 |
+0,28% |
+5,42% |
![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 |
2018-11-14 |
10,66 |
10,73 |
-0,65% |
+3,39% |
45,83 |
46,10 |
-0,58% |
+4,96% |
![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 E2 Acc USD (USD) |
USD |
2018-11-14 |
12,09 |
12,09 |
0,00% |
-0,25% |
46,27 |
46,14 |
+0,28% |
+4,92% |
![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 |
2018-11-14 |
18,31 |
18,30 |
+0,05% |
-2,92% |
70,07 |
69,84 |
+0,33% |
+2,12% |
![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 |
2018-11-14 |
14,81 |
14,89 |
-0,54% |
+0,14% |
63,67 |
63,97 |
-0,46% |
+1,65% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) |
USD |
2018-11-14 |
16,79 |
16,78 |
+0,06% |
-3,39% |
64,25 |
64,04 |
+0,33% |
+1,61% |
![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 |
2018-11-14 |
181,66 |
181,81 |
-0,08% |
-3,85% |
781,03 |
781,09 |
-0,01% |
-2,39% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) |
USD |
2018-11-14 |
74,00 |
74,04 |
-0,05% |
-1,16% |
283,18 |
282,56 |
+0,22% |
+3,96% |
![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 |
2018-11-14 |
11,14 |
11,15 |
-0,09% |
-2,88% |
54,95 |
54,67 |
+0,52% |
+0,69% |
![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 |
2018-11-14 |
60,75 |
61,15 |
-0,65% |
+1,98% |
261,19 |
262,71 |
-0,58% |
+3,53% |
![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 |
2018-11-14 |
68,85 |
68,89 |
-0,06% |
-1,66% |
263,48 |
262,90 |
+0,22% |
+3,44% |
![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 |
2018-11-14 |
119,36 |
119,45 |
-0,08% |
-1,66% |
513,18 |
513,18 |
0,00% |
-0,17% |
![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 |
2018-11-14 |
109,98 |
110,05 |
-0,06% |
+1,00% |
420,87 |
419,98 |
+0,21% |
+6,24% |
![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 |
2018-11-14 |
114,28 |
114,36 |
-0,07% |
-2,15% |
491,33 |
491,31 |
0,00% |
-0,67% |
![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 |
2018-11-14 |
76,26 |
75,79 |
+0,62% |
-9,12% |
291,83 |
289,24 |
+0,90% |
-4,41% |
![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 |
2018-11-14 |
110,22 |
110,41 |
-0,17% |
-5,95% |
473,88 |
474,34 |
-0,10% |
-4,52% |
![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 |
2018-11-14 |
153,70 |
153,68 |
+0,01% |
-7,40% |
588,18 |
586,49 |
+0,29% |
-2,60% |
![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 |
2018-11-14 |
217,69 |
217,83 |
-0,06% |
-1,98% |
935,94 |
935,84 |
+0,01% |
-0,49% |
![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 |
2018-11-14 |
184,45 |
184,62 |
-0,09% |
-2,08% |
793,02 |
793,16 |
-0,02% |
-0,60% |
![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 |
2018-11-14 |
121,93 |
121,19 |
+0,61% |
-9,01% |
466,60 |
462,50 |
+0,89% |
-4,29% |
![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 |
2018-11-14 |
99,00 |
99,33 |
-0,33% |
-2,72% |
425,64 |
426,74 |
-0,26% |
-1,25% |
![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 |
2018-11-14 |
145,74 |
145,77 |
-0,02% |
-7,57% |
626,60 |
626,26 |
+0,05% |
-6,17% |
![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 |
2018-11-14 |
1,12 |
1,12 |
0,00% |
+2,75% |
- |
- |
- |
- |
![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 |
2018-11-14 |
12,93 |
12,93 |
0,00% |
-4,43% |
49,48 |
49,34 |
+0,28% |
+0,52% |
![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 |
2018-11-14 |
19,07 |
19,17 |
-0,52% |
-0,88% |
81,99 |
82,36 |
-0,45% |
+0,62% |
![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 |
2018-11-14 |
16,65 |
16,69 |
-0,24% |
-4,64% |
63,72 |
63,69 |
+0,03% |
+0,30% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) |
EUR |
2018-11-14 |
12,59 |
12,62 |
-0,24% |
+1,70% |
54,13 |
54,22 |
-0,16% |
+3,24% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) |
USD |
2018-11-14 |
10,47 |
10,47 |
0,00% |
-2,15% |
40,07 |
39,96 |
+0,28% |
+2,92% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Core Euro Bond Fund |
EUR |
2018-11-14 |
14,53 |
14,56 |
-0,21% |
-1,42% |
62,47 |
62,55 |
-0,13% |
+0,07% |
![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 |
2018-11-14 |
11,97 |
11,97 |
0,00% |
-2,21% |
45,81 |
45,68 |
+0,28% |
+2,86% |
![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 |
2018-11-14 |
12,40 |
12,40 |
0,00% |
-1,51% |
47,45 |
47,32 |
+0,28% |
+3,60% |
![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 |
2018-11-14 |
21,35 |
21,41 |
-0,28% |
-1,16% |
91,79 |
91,98 |
-0,21% |
+0,34% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-14 |
13,17 |
13,18 |
-0,08% |
-7,51% |
56,62 |
56,62 |
0,00% |
-6,11% |
![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 |
2018-11-14 |
19,49 |
19,50 |
-0,05% |
-4,93% |
74,58 |
74,42 |
+0,22% |
0,00% |
![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 |
2018-11-14 |
20,18 |
20,23 |
-0,25% |
-1,51% |
86,76 |
86,91 |
-0,17% |
-0,02% |
![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 |
2018-11-14 |
7,87 |
7,84 |
+0,38% |
-6,20% |
30,12 |
29,92 |
+0,66% |
-1,34% |
![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 |
2018-11-14 |
15,40 |
15,44 |
-0,26% |
-1,85% |
66,21 |
66,33 |
-0,18% |
-0,36% |
![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 |
2018-11-14 |
28,54 |
28,60 |
-0,21% |
-2,19% |
122,70 |
122,87 |
-0,14% |
-0,71% |
![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 |
2018-11-14 |
10,72 |
10,72 |
0,00% |
-0,56% |
46,09 |
46,06 |
+0,07% |
+0,95% |
![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 |
2018-11-14 |
9,96 |
9,96 |
0,00% |
-0,60% |
42,82 |
42,79 |
+0,07% |
+0,91% |
![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 |
2018-11-14 |
25,45 |
25,47 |
-0,08% |
-1,43% |
109,42 |
109,42 |
0,00% |
+0,06% |
![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 |
2018-11-14 |
11,78 |
11,79 |
-0,08% |
-1,59% |
50,65 |
50,65 |
-0,01% |
-0,10% |
![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 |
2018-11-14 |
19,72 |
19,77 |
-0,25% |
-3,05% |
84,78 |
84,94 |
-0,18% |
-1,58% |
![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 |
2018-11-14 |
11,72 |
11,74 |
-0,17% |
-1,26% |
- |
- |
- |
- |
![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 |
2018-11-14 |
38,63 |
38,71 |
-0,21% |
-3,26% |
166,09 |
166,31 |
-0,13% |
-1,79% |
![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 |
2018-11-14 |
13,09 |
13,07 |
+0,15% |
-2,39% |
50,09 |
49,88 |
+0,43% |
+2,67% |
![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 |
2018-11-14 |
12,95 |
12,98 |
-0,23% |
-0,31% |
55,68 |
55,76 |
-0,16% |
+1,20% |
![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 |
2018-11-14 |
13,79 |
13,82 |
-0,22% |
-0,58% |
52,77 |
52,74 |
+0,06% |
+4,58% |
![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 |
2018-11-14 |
11,07 |
11,07 |
0,00% |
+1,84% |
42,36 |
42,25 |
+0,28% |
+7,12% |
![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 |
2018-11-14 |
10,88 |
10,90 |
-0,18% |
-3,97% |
46,78 |
46,83 |
-0,11% |
-2,52% |
![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 |
2018-11-14 |
11,58 |
11,60 |
-0,17% |
-2,28% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) |
USD |
2018-11-14 |
9,97 |
9,99 |
-0,20% |
-1,48% |
38,15 |
38,12 |
+0,07% |
+3,62% |
![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 |
2018-11-14 |
10,12 |
10,13 |
-0,10% |
-4,53% |
43,51 |
43,52 |
-0,02% |
-3,08% |
![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 |
2018-11-14 |
15,16 |
15,14 |
+0,13% |
-2,32% |
58,01 |
57,78 |
+0,41% |
+2,74% |
![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 |
2018-11-14 |
11,09 |
11,09 |
0,00% |
+1,46% |
42,44 |
42,32 |
+0,28% |
+6,72% |
![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 |
2018-11-14 |
22,99 |
23,02 |
-0,13% |
+5,07% |
98,84 |
98,90 |
-0,06% |
+6,67% |
![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 |
2018-11-14 |
14,28 |
14,27 |
+0,07% |
+1,06% |
54,65 |
54,46 |
+0,35% |
+6,30% |
![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 |
2018-11-14 |
30,96 |
31,02 |
-0,19% |
-2,27% |
133,11 |
133,27 |
-0,12% |
-0,79% |
![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 |
2018-11-14 |
11,50 |
11,52 |
-0,17% |
-2,62% |
49,44 |
49,49 |
-0,10% |
-1,15% |
![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 |
2018-11-14 |
10,90 |
10,91 |
-0,09% |
-4,05% |
46,86 |
46,87 |
-0,02% |
-2,59% |
![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 |
2018-11-14 |
11,22 |
11,24 |
-0,18% |
-1,06% |
42,94 |
42,90 |
+0,10% |
+4,07% |
![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 |
2018-11-14 |
9,77 |
9,76 |
+0,10% |
-4,12% |
36,99 |
36,90 |
+0,24% |
-0,46% |
![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 |
2018-11-14 |
11,79 |
11,78 |
+0,08% |
-3,83% |
50,69 |
50,61 |
+0,16% |
-2,38% |
![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 |
2018-11-14 |
17,64 |
17,62 |
+0,11% |
-1,07% |
67,50 |
67,24 |
+0,39% |
+4,06% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) |
USD |
2018-11-14 |
16,10 |
16,08 |
+0,12% |
-1,77% |
61,61 |
61,37 |
+0,40% |
+3,32% |
![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 |
2018-11-14 |
13,25 |
13,23 |
+0,15% |
-5,76% |
50,71 |
50,49 |
+0,43% |
-0,88% |
![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 |
2018-11-14 |
33,08 |
33,02 |
+0,18% |
-6,21% |
126,59 |
126,01 |
+0,46% |
-1,35% |
![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 |
2018-11-14 |
18,87 |
18,91 |
-0,21% |
-1,51% |
81,13 |
81,24 |
-0,14% |
-0,02% |
![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 |
2018-11-14 |
16,91 |
16,95 |
-0,24% |
-2,14% |
72,70 |
72,82 |
-0,16% |
-0,66% |
![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 |
2018-11-14 |
10,15 |
10,15 |
0,00% |
-1,17% |
43,64 |
43,61 |
+0,07% |
+0,33% |
![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 |
2018-11-14 |
9,89 |
9,90 |
-0,10% |
-1,69% |
42,52 |
42,53 |
-0,03% |
-0,20% |
![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 |
2018-11-14 |
12,76 |
12,78 |
-0,16% |
+0,31% |
48,83 |
48,77 |
+0,12% |
+5,51% |
![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 |
2018-11-14 |
12,38 |
12,40 |
-0,16% |
-0,72% |
53,23 |
53,27 |
-0,09% |
+0,78% |
![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 A Acc EUR (H) (EUR) |
EUR |
2018-11-14 |
9,24 |
9,23 |
+0,11% |
-7,60% |
39,73 |
39,65 |
+0,18% |
-6,20% |
![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 |
2018-11-14 |
10,02 |
10,00 |
+0,20% |
-4,66% |
38,34 |
38,16 |
+0,48% |
+0,28% |
![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 |
2018-11-14 |
11,72 |
11,74 |
-0,17% |
-1,43% |
50,39 |
50,44 |
-0,10% |
+0,06% |
![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 |
2018-11-14 |
8,77 |
8,76 |
+0,11% |
-8,26% |
37,71 |
37,63 |
+0,19% |
-6,87% |
![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 |
2018-11-14 |
9,51 |
9,50 |
+0,11% |
-5,37% |
36,39 |
36,25 |
+0,38% |
-0,47% |
![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 |
2018-11-14 |
15,51 |
15,51 |
0,00% |
-1,77% |
66,68 |
66,63 |
+0,07% |
-0,28% |
![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 |
2018-11-14 |
13,95 |
13,95 |
0,00% |
-2,38% |
59,98 |
59,93 |
+0,07% |
-0,90% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) |
CHF |
2018-11-14 |
12,36 |
12,36 |
0,00% |
-1,36% |
46,80 |
46,73 |
+0,14% |
+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 A Acc EUR (EUR) |
EUR |
2018-11-14 |
26,39 |
26,46 |
-0,26% |
+5,90% |
113,46 |
113,68 |
-0,19% |
+7,50% |
![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 |
2018-11-14 |
20,51 |
20,51 |
0,00% |
-1,20% |
88,18 |
88,12 |
+0,07% |
+0,29% |
![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 |
2018-11-14 |
29,86 |
29,86 |
0,00% |
+1,60% |
114,27 |
113,95 |
+0,27% |
+6,87% |
![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 |
2018-11-14 |
25,14 |
25,21 |
-0,28% |
+5,14% |
108,09 |
108,31 |
-0,20% |
+6,74% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) |
EUR |
2018-11-14 |
19,60 |
19,60 |
0,00% |
-1,85% |
84,27 |
84,21 |
+0,07% |
-0,36% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) |
PLN |
2018-11-14 |
14,34 |
14,35 |
-0,07% |
0,00% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) |
USD |
2018-11-14 |
28,44 |
28,44 |
0,00% |
+0,89% |
108,83 |
108,54 |
+0,27% |
+6,12% |
![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 |
2018-11-14 |
12,69 |
12,76 |
-0,55% |
+2,34% |
48,05 |
48,24 |
-0,41% |
+6,25% |
![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 |
2018-11-14 |
16,72 |
16,85 |
-0,77% |
+10,44% |
71,89 |
72,39 |
-0,70% |
+12,11% |
![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 |
2018-11-14 |
14,07 |
14,14 |
-0,50% |
+5,95% |
53,84 |
53,96 |
-0,22% |
+11,44% |
![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 |
2018-11-14 |
15,90 |
16,03 |
-0,81% |
+9,58% |
68,36 |
68,87 |
-0,74% |
+11,24% |
![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 |
2018-11-14 |
13,37 |
13,44 |
-0,52% |
+5,19% |
51,16 |
51,29 |
-0,25% |
+10,65% |
![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 |
2018-11-14 |
13,30 |
13,35 |
-0,37% |
+1,53% |
57,18 |
57,35 |
-0,30% |
+3,07% |
![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 |
2018-11-14 |
15,04 |
15,06 |
-0,13% |
-2,59% |
57,56 |
57,47 |
+0,14% |
+2,46% |
![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 |
2018-11-14 |
12,55 |
12,60 |
-0,40% |
+1,05% |
53,96 |
54,13 |
-0,32% |
+2,58% |
![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 |
2018-11-14 |
17,78 |
17,84 |
-0,34% |
-0,39% |
68,04 |
68,08 |
-0,06% |
+4,77% |
![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 |
2018-11-14 |
18,26 |
18,32 |
-0,33% |
-0,92% |
69,88 |
69,91 |
-0,05% |
+4,21% |
![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 |
2018-11-14 |
13,37 |
13,42 |
-0,37% |
+3,16% |
57,48 |
57,66 |
-0,30% |
+4,73% |
![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 |
2018-11-14 |
15,10 |
15,12 |
-0,13% |
-1,05% |
57,78 |
57,70 |
+0,14% |
+4,08% |
![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 |
2018-11-14 |
19,70 |
19,61 |
+0,46% |
-4,55% |
75,39 |
74,84 |
+0,74% |
+0,39% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Euro Bond |
EUR |
2018-11-14 |
25,83 |
25,85 |
-0,08% |
-2,42% |
111,05 |
111,06 |
0,00% |
-0,94% |
![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 |
2018-11-14 |
25,51 |
25,54 |
-0,12% |
-2,52% |
109,68 |
109,72 |
-0,04% |
-1,04% |
![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 |
2018-11-14 |
40,12 |
40,19 |
-0,17% |
-1,62% |
172,49 |
172,66 |
-0,10% |
-0,13% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Bond |
USD |
2018-11-14 |
12,74 |
12,73 |
+0,08% |
-4,35% |
48,75 |
48,58 |
+0,35% |
+0,60% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) |
USD |
2018-11-14 |
33,71 |
33,73 |
-0,06% |
-6,98% |
129,00 |
128,72 |
+0,22% |
-2,16% |
![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 |
2018-11-14 |
9,97 |
9,94 |
+0,30% |
-3,48% |
42,87 |
42,70 |
+0,38% |
-2,02% |
![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 |
2018-11-14 |
12,11 |
12,04 |
+0,58% |
-7,27% |
46,34 |
45,95 |
+0,86% |
-2,47% |
![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 |
2018-11-14 |
14,66 |
14,68 |
-0,14% |
-1,74% |
56,10 |
56,02 |
+0,14% |
+3,35% |
![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 |
2018-11-14 |
15,14 |
15,14 |
0,00% |
-2,70% |
57,94 |
57,78 |
+0,28% |
+2,34% |
![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 |
2018-11-14 |
15,00 |
14,98 |
+0,13% |
-5,00% |
64,49 |
64,36 |
+0,21% |
-3,56% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) |
EUR |
2018-11-14 |
12,56 |
12,55 |
+0,08% |
-5,56% |
54,00 |
53,92 |
+0,15% |
-4,13% |
![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 |
2018-11-14 |
85,21 |
85,37 |
-0,19% |
-1,58% |
366,35 |
366,77 |
-0,11% |
-0,09% |
![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 |
2018-11-14 |
458,19 |
458,95 |
-0,17% |
+0,38% |
- |
- |
- |
- |
![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 |
2018-11-14 |
120,94 |
121,13 |
-0,16% |
+1,05% |
462,81 |
462,27 |
+0,12% |
+6,29% |
![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 |
2018-11-14 |
75,38 |
75,52 |
-0,19% |
-3,15% |
324,09 |
324,45 |
-0,11% |
-1,68% |
![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 |
2018-11-14 |
416,03 |
416,76 |
-0,18% |
-1,21% |
- |
- |
- |
- |
![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 |
2018-11-14 |
16,19 |
16,18 |
+0,06% |
-2,18% |
61,96 |
61,75 |
+0,34% |
+2,90% |
![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 |
2018-11-14 |
17,86 |
17,85 |
+0,06% |
-2,40% |
68,35 |
68,12 |
+0,33% |
+2,65% |
![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 |
2018-11-14 |
451,01 |
452,09 |
-0,24% |
+1,77% |
- |
- |
- |
- |
![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 |
2018-11-14 |
401,89 |
402,86 |
-0,24% |
+0,81% |
- |
- |
- |
- |
![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 |
2018-11-14 |
1086,47 |
1089,14 |
-0,25% |
-4,24% |
4157,70 |
4156,48 |
+0,03% |
+0,73% |
![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 |
2018-11-14 |
474,67 |
475,83 |
-0,24% |
-8,33% |
1816,47 |
1815,91 |
+0,03% |
-3,58% |
![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 |
2018-11-14 |
1941,12 |
1939,55 |
+0,08% |
-4,07% |
8345,65 |
8332,69 |
+0,16% |
-2,61% |
![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 |
2018-11-14 |
314,99 |
314,73 |
+0,08% |
-8,38% |
1354,27 |
1352,14 |
+0,16% |
-6,99% |
![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 |
2018-11-14 |
941,16 |
942,47 |
-0,14% |
+0,04% |
4046,42 |
4049,04 |
-0,06% |
+1,55% |
![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 |
2018-11-14 |
820,14 |
822,75 |
-0,32% |
-2,36% |
3526,11 |
3534,70 |
-0,24% |
-0,88% |
![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 |
2018-11-14 |
619,99 |
621,96 |
-0,32% |
-3,01% |
2665,58 |
2672,06 |
-0,24% |
-1,54% |
![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 |
2018-11-14 |
891,54 |
892,51 |
-0,11% |
-1,94% |
3833,09 |
3834,40 |
-0,03% |
-0,45% |
![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 |
2018-11-14 |
417,20 |
417,65 |
-0,11% |
-3,15% |
1793,71 |
1794,31 |
-0,03% |
-1,68% |
![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 |
2018-11-14 |
807,35 |
801,96 |
+0,67% |
-7,32% |
3471,12 |
3445,38 |
+0,75% |
-5,92% |
![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 |
2018-11-14 |
341,93 |
339,65 |
+0,67% |
-12,35% |
1470,09 |
1459,20 |
+0,75% |
-11,02% |
![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 |
2018-11-14 |
2318,00 |
2322,01 |
-0,17% |
-4,50% |
8870,52 |
8861,49 |
+0,10% |
+0,45% |
![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 |
2018-11-14 |
568,36 |
569,35 |
-0,17% |
-10,12% |
2175,00 |
2172,81 |
+0,10% |
-5,46% |
![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 |
2018-11-14 |
272,74 |
273,10 |
-0,13% |
-1,13% |
1172,62 |
1173,29 |
-0,06% |
+0,36% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) |
EUR |
2018-11-14 |
118,42 |
118,58 |
-0,13% |
-2,33% |
509,13 |
509,44 |
-0,06% |
-0,85% |
![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 |
2018-11-14 |
1017,38 |
1020,17 |
-0,27% |
+0,37% |
4374,12 |
4382,85 |
-0,20% |
+1,90% |
![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 |
2018-11-14 |
463,85 |
465,13 |
-0,28% |
-1,01% |
1994,28 |
1998,29 |
-0,20% |
+0,50% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
KBC Global Partners KBC Bonds Income Fund |
EUR |
2018-11-14 |
322,93 |
323,37 |
-0,14% |
-0,99% |
1388,41 |
1389,26 |
-0,06% |
+0,51% |
![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 |
2018-11-14 |
986,93 |
989,46 |
-0,26% |
-2,46% |
4243,21 |
4250,92 |
-0,18% |
-0,98% |
![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 |
2018-11-14 |
720,17 |
722,01 |
-0,25% |
-2,47% |
3096,30 |
3101,90 |
-0,18% |
-0,99% |
![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 |
2018-11-06 |
155,78 |
155,77 |
+0,01% |
+0,60% |
672,10 |
673,61 |
-0,22% |
+2,35% |
![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 |
2018-11-14 |
276,87 |
277,66 |
-0,28% |
-2,24% |
1190,37 |
1192,88 |
-0,21% |
-0,76% |
![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 |
2018-11-14 |
13,64 |
13,64 |
0,00% |
-2,08% |
58,64 |
58,60 |
+0,07% |
-0,60% |
![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 |
2018-11-14 |
202,60 |
202,97 |
-0,18% |
-1,83% |
871,06 |
872,00 |
-0,11% |
-0,34% |
![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 |
2018-11-14 |
253,59 |
254,45 |
-0,34% |
-5,96% |
1090,28 |
1093,17 |
-0,26% |
-4,53% |
![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 |
2018-11-07 |
100,78 |
100,96 |
-0,18% |
-1,16% |
434,51 |
435,58 |
-0,25% |
+0,39% |
![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 |
2018-11-14 |
112,43 |
113,10 |
-0,59% |
-5,96% |
483,38 |
485,90 |
-0,52% |
-4,54% |
![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 |
2018-11-14 |
137,27 |
137,71 |
-0,32% |
-2,78% |
519,73 |
516,89 |
+0,55% |
+0,93% |
![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 |
2018-11-14 |
142,30 |
142,80 |
-0,35% |
-2,31% |
611,80 |
612,63 |
-0,13% |
-0,83% |
![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 |
2018-11-14 |
100,44 |
100,77 |
-0,33% |
-7,62% |
431,83 |
432,31 |
-0,11% |
-6,22% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2018-11-14 |
18,16 |
18,19 |
-0,16% |
-3,15% |
78,08 |
78,15 |
-0,09% |
-1,68% |
![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 |
2018-11-14 |
164,20 |
164,54 |
-0,21% |
+0,67% |
628,36 |
627,93 |
+0,07% |
+5,89% |
![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 |
2018-11-14 |
21,96 |
22,01 |
-0,23% |
-1,83% |
94,41 |
94,56 |
-0,15% |
-0,34% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) |
EUR |
2018-11-14 |
16,27 |
16,30 |
-0,18% |
-4,74% |
69,95 |
70,03 |
-0,11% |
-3,30% |
![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 |
2018-11-14 |
20,44 |
20,48 |
-0,20% |
-2,29% |
87,88 |
87,99 |
-0,12% |
-0,81% |
![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 |
2018-11-14 |
15,20 |
15,23 |
-0,20% |
-5,18% |
65,35 |
65,43 |
-0,12% |
-3,74% |
![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 |
2018-11-14 |
538,20 |
539,40 |
-0,22% |
-0,31% |
- |
- |
- |
- |
![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 |
2018-11-14 |
122,58 |
122,87 |
-0,24% |
-2,18% |
527,02 |
527,87 |
-0,16% |
-0,70% |
![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 |
2018-11-14 |
6,61 |
6,62 |
-0,15% |
-3,22% |
28,42 |
28,44 |
-0,08% |
-1,75% |
![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 |
2018-11-14 |
11,51 |
11,53 |
-0,17% |
-1,79% |
49,49 |
49,54 |
-0,10% |
-0,30% |
![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 |
2018-11-14 |
10,54 |
10,56 |
-0,19% |
-2,32% |
45,32 |
45,37 |
-0,12% |
-0,84% |
![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 |
2018-11-14 |
140,26 |
140,60 |
-0,24% |
-1,32% |
603,03 |
604,05 |
-0,17% |
+0,18% |
![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 |
2018-10-24 |
104,59 |
104,76 |
-0,16% |
-6,16% |
449,57 |
449,65 |
-0,02% |
-4,78% |
![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 |
2018-11-14 |
119,11 |
119,10 |
+0,01% |
-0,60% |
512,10 |
511,68 |
+0,08% |
+0,91% |
![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 |
2018-11-14 |
113,67 |
113,66 |
+0,01% |
-0,60% |
488,71 |
488,31 |
+0,08% |
+0,90% |
![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 |
2018-11-14 |
7,15 |
7,16 |
-0,14% |
-1,24% |
30,74 |
30,76 |
-0,07% |
+0,25% |
![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 |
2018-11-14 |
4,08 |
4,08 |
0,00% |
-2,39% |
17,54 |
17,53 |
+0,07% |
-0,91% |
![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 A1 Acc (EUR) |
EUR |
2018-11-14 |
6,61 |
6,62 |
-0,15% |
-1,78% |
28,42 |
28,44 |
-0,08% |
-0,29% |
![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 |
2018-11-14 |
120,55 |
120,67 |
-0,10% |
-7,67% |
518,29 |
518,42 |
-0,02% |
-6,27% |
![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 |
2018-11-14 |
127,94 |
128,08 |
-0,11% |
-5,21% |
489,60 |
488,79 |
+0,17% |
-0,29% |
![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 |
2018-11-14 |
116,11 |
116,24 |
-0,11% |
-8,05% |
499,20 |
499,39 |
-0,04% |
-6,66% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) |
PLN |
2018-11-14 |
522,95 |
523,53 |
-0,11% |
-6,37% |
- |
- |
- |
- |
![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 |
2018-11-14 |
123,24 |
123,37 |
-0,11% |
-5,57% |
471,62 |
470,82 |
+0,17% |
-0,68% |
![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 |
2018-11-14 |
116,04 |
116,08 |
-0,03% |
+2,79% |
498,90 |
498,70 |
+0,04% |
+4,35% |
![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 |
2018-11-14 |
124,31 |
124,16 |
+0,12% |
-1,29% |
475,71 |
473,83 |
+0,40% |
+3,82% |
![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 |
2018-11-14 |
117,98 |
117,84 |
+0,12% |
-1,78% |
451,49 |
449,71 |
+0,39% |
+3,31% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2018-11-14 |
106,30 |
106,59 |
-0,27% |
-7,37% |
457,03 |
457,93 |
-0,20% |
-5,97% |
![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 |
2018-11-14 |
114,07 |
114,36 |
-0,25% |
-4,81% |
436,52 |
436,43 |
+0,02% |
+0,12% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2018-11-14 |
102,98 |
103,26 |
-0,27% |
-7,83% |
442,75 |
443,63 |
-0,20% |
-6,43% |
![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 |
2018-11-14 |
110,57 |
110,86 |
-0,26% |
-5,29% |
423,13 |
423,07 |
+0,01% |
-0,38% |
![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 |
2018-11-14 |
72,36 |
72,55 |
-0,26% |
-11,06% |
276,91 |
276,87 |
+0,01% |
-6,45% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2018-11-14 |
111,75 |
111,97 |
-0,20% |
-6,49% |
480,46 |
481,05 |
-0,12% |
-5,08% |
![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 |
2018-11-14 |
119,32 |
119,55 |
-0,19% |
-4,11% |
456,61 |
456,24 |
+0,08% |
+0,86% |
![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 |
2018-11-14 |
108,23 |
108,44 |
-0,19% |
-6,96% |
465,32 |
465,88 |
-0,12% |
-5,55% |
![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 |
2018-11-14 |
115,62 |
115,86 |
-0,21% |
-4,60% |
442,45 |
442,16 |
+0,07% |
+0,35% |
![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 |
2018-11-14 |
82,58 |
82,75 |
-0,21% |
-9,41% |
316,02 |
315,80 |
+0,07% |
-4,72% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2018-11-14 |
26,69 |
26,70 |
-0,04% |
-6,12% |
114,75 |
114,71 |
+0,04% |
-4,70% |
![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 |
2018-11-14 |
26,72 |
26,73 |
-0,04% |
-3,47% |
102,25 |
102,01 |
+0,24% |
+1,54% |
![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 |
2018-11-14 |
16,93 |
16,94 |
-0,06% |
-9,85% |
72,79 |
72,78 |
+0,02% |
-8,48% |
![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 |
2018-11-14 |
8,96 |
8,96 |
0,00% |
-7,25% |
34,29 |
34,19 |
+0,28% |
-2,44% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2018-11-14 |
25,48 |
25,49 |
-0,04% |
-6,50% |
109,55 |
109,51 |
+0,04% |
-5,08% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2018-11-14 |
112,50 |
112,56 |
-0,05% |
-4,73% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2018-11-14 |
25,45 |
25,46 |
-0,04% |
-3,85% |
97,39 |
97,16 |
+0,24% |
+1,13% |
![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 |
2018-11-14 |
11,08 |
11,08 |
0,00% |
-10,14% |
47,64 |
47,60 |
+0,07% |
-8,78% |
![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 |
2018-11-14 |
8,62 |
8,62 |
0,00% |
-7,61% |
32,99 |
32,90 |
+0,28% |
-2,82% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) |
USD |
2018-11-14 |
21,75 |
21,76 |
-0,05% |
-5,84% |
83,23 |
83,04 |
+0,23% |
-0,96% |
![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 |
2018-11-14 |
21,00 |
21,04 |
-0,19% |
-1,36% |
90,29 |
90,39 |
-0,12% |
+0,13% |
![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 |
2018-11-14 |
8,64 |
8,65 |
-0,12% |
-3,79% |
37,15 |
37,16 |
-0,04% |
-2,33% |
![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 |
2018-11-14 |
19,23 |
19,27 |
-0,21% |
-1,94% |
82,68 |
82,79 |
-0,13% |
-0,45% |
![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 |
2018-11-14 |
15,77 |
15,80 |
-0,19% |
-4,37% |
67,80 |
67,88 |
-0,12% |
-2,92% |
![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 |
2018-11-14 |
116,79 |
117,27 |
-0,41% |
-5,92% |
502,13 |
503,81 |
-0,34% |
-4,49% |
![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 |
2018-11-14 |
125,41 |
125,92 |
-0,41% |
-3,30% |
479,92 |
480,55 |
-0,13% |
+1,71% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) |
EUR |
2018-11-14 |
81,24 |
81,57 |
-0,40% |
-10,54% |
349,28 |
350,44 |
-0,33% |
-9,18% |
![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 |
2018-11-14 |
80,21 |
80,54 |
-0,41% |
-8,02% |
306,95 |
307,37 |
-0,14% |
-3,25% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) |
PLN |
2018-11-14 |
369,43 |
370,96 |
-0,41% |
-4,67% |
- |
- |
- |
- |
![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 |
2018-11-14 |
81,20 |
81,53 |
-0,40% |
-10,98% |
349,11 |
350,27 |
-0,33% |
-9,64% |
![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 |
2018-11-14 |
11,47 |
11,49 |
-0,17% |
-3,86% |
49,31 |
49,36 |
-0,10% |
-2,40% |
![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 |
2018-11-14 |
167,60 |
167,80 |
-0,12% |
-1,32% |
641,37 |
640,38 |
+0,16% |
+3,79% |
![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 |
2018-11-14 |
11,74 |
11,75 |
-0,09% |
-3,85% |
44,93 |
44,84 |
+0,19% |
+1,14% |
![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 |
2018-11-14 |
9,45 |
9,46 |
-0,11% |
-6,25% |
40,63 |
40,64 |
-0,03% |
-4,83% |
![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 |
2018-11-14 |
11,04 |
11,06 |
-0,18% |
-4,42% |
47,47 |
47,52 |
-0,11% |
-2,97% |
![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 |
2018-11-14 |
10,79 |
10,80 |
-0,09% |
-4,34% |
41,29 |
41,22 |
+0,18% |
+0,61% |
![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 |
2018-11-14 |
9,09 |
9,10 |
-0,11% |
-6,77% |
39,08 |
39,10 |
-0,04% |
-5,36% |
![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 |
2018-11-14 |
7,16 |
7,16 |
0,00% |
-6,04% |
27,40 |
27,32 |
+0,28% |
-1,17% |
![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 |
2018-11-14 |
133,20 |
132,96 |
+0,18% |
-4,67% |
572,68 |
571,22 |
+0,26% |
-3,22% |
![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 |
2018-11-14 |
143,58 |
143,31 |
+0,19% |
-2,11% |
549,45 |
546,91 |
+0,46% |
+2,96% |
![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 |
2018-11-14 |
107,77 |
107,57 |
+0,19% |
-7,50% |
463,35 |
462,14 |
+0,26% |
-6,10% |
![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 |
2018-11-14 |
128,15 |
127,91 |
+0,19% |
-5,04% |
550,97 |
549,53 |
+0,26% |
-3,60% |
![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 |
2018-11-14 |
138,11 |
137,85 |
+0,19% |
-2,51% |
528,52 |
526,08 |
+0,46% |
+2,54% |
![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 |
2018-11-14 |
103,67 |
103,48 |
+0,18% |
-7,87% |
445,72 |
444,57 |
+0,26% |
-6,48% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2018-11-14 |
152,35 |
152,73 |
-0,25% |
-4,40% |
655,01 |
656,16 |
-0,17% |
-2,95% |
![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 |
2018-11-14 |
10,96 |
10,98 |
-0,18% |
-1,79% |
41,94 |
41,90 |
+0,09% |
+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 A Dis MV (USD) |
USD |
2018-11-14 |
5,42 |
5,44 |
-0,37% |
-4,91% |
20,74 |
20,76 |
-0,09% |
+0,02% |
![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 |
2018-11-14 |
94,16 |
94,39 |
-0,24% |
-7,24% |
404,83 |
405,52 |
-0,17% |
-5,83% |
![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 |
2018-11-14 |
141,74 |
142,09 |
-0,25% |
-4,83% |
609,40 |
610,45 |
-0,17% |
-3,39% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) |
USD |
2018-11-14 |
10,20 |
10,23 |
-0,29% |
-2,30% |
39,03 |
39,04 |
-0,02% |
+2,77% |
![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 |
2018-11-14 |
114,65 |
114,94 |
-0,25% |
-7,66% |
492,93 |
493,81 |
-0,18% |
-6,26% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) |
USD |
2018-11-14 |
7,40 |
7,41 |
-0,13% |
-5,37% |
28,32 |
28,28 |
+0,14% |
-0,47% |
![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 |
2018-11-14 |
110,42 |
110,70 |
-0,25% |
-2,31% |
474,74 |
475,59 |
-0,18% |
-0,83% |
![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 |
2018-11-14 |
115,21 |
115,49 |
-0,24% |
+0,23% |
440,89 |
440,74 |
+0,03% |
+5,42% |
![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 |
2018-11-14 |
89,15 |
89,38 |
-0,26% |
-5,21% |
383,29 |
383,99 |
-0,18% |
-3,77% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) |
USD |
2018-11-14 |
90,03 |
90,25 |
-0,24% |
-2,89% |
344,53 |
344,42 |
+0,03% |
+2,14% |
![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 |
2018-11-14 |
105,51 |
105,77 |
-0,25% |
-2,75% |
453,63 |
454,41 |
-0,17% |
-1,27% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) |
USD |
2018-11-14 |
113,56 |
113,84 |
-0,25% |
-0,21% |
434,57 |
434,45 |
+0,03% |
+4,96% |
![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 |
2018-11-14 |
85,30 |
85,51 |
-0,25% |
-5,63% |
366,74 |
367,37 |
-0,17% |
-4,20% |
![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 |
2018-11-14 |
39,75 |
39,88 |
-0,33% |
-3,00% |
170,90 |
171,33 |
-0,25% |
-1,53% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global High Yield A Acc USD (USD) |
USD |
2018-11-14 |
44,49 |
44,63 |
-0,31% |
-0,38% |
170,25 |
170,32 |
-0,04% |
+4,78% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) |
EUR |
2018-11-14 |
26,83 |
26,92 |
-0,33% |
-8,24% |
115,35 |
115,65 |
-0,26% |
-6,85% |
![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 |
2018-11-14 |
18,90 |
18,96 |
-0,32% |
-5,83% |
72,33 |
72,36 |
-0,04% |
-0,95% |
![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 |
2018-11-14 |
171,96 |
172,52 |
-0,32% |
-3,41% |
739,33 |
741,18 |
-0,25% |
-1,95% |
![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 |
2018-11-14 |
41,84 |
41,98 |
-0,33% |
-0,83% |
160,11 |
160,21 |
-0,06% |
+4,31% |
![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 |
2018-11-14 |
116,70 |
117,08 |
-0,32% |
-8,64% |
501,74 |
503,00 |
-0,25% |
-7,26% |
![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 |
2018-11-14 |
23,70 |
23,77 |
-0,29% |
-6,62% |
90,70 |
90,71 |
-0,02% |
-1,78% |
![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 |
2018-11-14 |
30,86 |
31,03 |
-0,55% |
-3,20% |
132,68 |
133,31 |
-0,47% |
-1,73% |
![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 |
2018-11-14 |
33,38 |
33,56 |
-0,54% |
-0,74% |
127,74 |
128,07 |
-0,26% |
+4,40% |
![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 |
2018-11-14 |
27,55 |
27,70 |
-0,54% |
-3,97% |
118,45 |
119,00 |
-0,47% |
-2,52% |
![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 |
2018-11-14 |
28,48 |
28,63 |
-0,52% |
-3,72% |
122,45 |
123,00 |
-0,45% |
-2,26% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) |
USD |
2018-11-14 |
31,71 |
31,88 |
-0,53% |
-1,31% |
121,35 |
121,66 |
-0,26% |
+3,81% |
![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 |
2018-11-14 |
25,43 |
25,57 |
-0,55% |
-4,51% |
109,33 |
109,85 |
-0,47% |
-3,06% |
![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 |
2018-11-14 |
129,88 |
130,03 |
-0,12% |
-3,31% |
558,41 |
558,63 |
-0,04% |
-1,84% |
![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 |
2018-11-14 |
144,19 |
144,35 |
-0,11% |
-0,68% |
551,79 |
550,88 |
+0,16% |
+4,47% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) |
EUR |
2018-11-14 |
100,89 |
101,01 |
-0,12% |
-5,58% |
433,77 |
433,96 |
-0,04% |
-4,15% |
![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 |
2018-11-14 |
90,28 |
90,38 |
-0,11% |
-3,02% |
345,48 |
344,92 |
+0,16% |
+2,01% |
![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 |
2018-11-14 |
122,00 |
122,15 |
-0,12% |
-3,74% |
524,53 |
524,78 |
-0,05% |
-2,28% |
![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 |
2018-11-14 |
135,41 |
135,56 |
-0,11% |
-1,12% |
518,19 |
517,34 |
+0,16% |
+4,00% |
![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 |
2018-11-14 |
96,11 |
96,22 |
-0,11% |
-6,00% |
413,21 |
413,38 |
-0,04% |
-4,58% |
![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 |
2018-11-14 |
139,56 |
139,89 |
-0,24% |
-5,40% |
600,02 |
601,00 |
-0,16% |
-3,96% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection US Dollar Bond A Acc USD (USD) |
USD |
2018-11-14 |
21,87 |
21,92 |
-0,23% |
-2,80% |
83,69 |
83,65 |
+0,05% |
+2,24% |
![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 |
2018-11-14 |
112,91 |
113,18 |
-0,24% |
-8,21% |
485,44 |
486,24 |
-0,16% |
-6,82% |
![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 |
2018-11-14 |
10,97 |
11,00 |
-0,27% |
-5,67% |
41,98 |
41,98 |
0,00% |
-0,79% |
![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 |
2018-11-14 |
19,94 |
19,98 |
-0,20% |
-3,30% |
76,31 |
76,25 |
+0,07% |
+1,72% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) |
EUR |
2018-11-14 |
108,56 |
108,81 |
-0,23% |
-8,71% |
466,74 |
467,47 |
-0,16% |
-7,33% |
![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 |
2018-11-14 |
16,51 |
16,55 |
-0,24% |
-6,62% |
63,18 |
63,16 |
+0,03% |
-1,78% |
![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 |
2018-11-14 |
107,32 |
107,32 |
0,00% |
+1,53% |
410,69 |
409,56 |
+0,28% |
+6,80% |
![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 |
2018-11-14 |
103,98 |
103,98 |
0,00% |
+1,53% |
397,91 |
396,82 |
+0,28% |
+6,80% |
![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 |
2018-11-14 |
103,08 |
103,18 |
-0,10% |
-5,46% |
443,18 |
443,28 |
-0,02% |
-4,02% |
![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 |
2018-11-14 |
87,31 |
87,40 |
-0,10% |
-8,28% |
375,38 |
375,49 |
-0,03% |
-6,89% |
![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 |
2018-11-14 |
109,11 |
109,23 |
-0,11% |
-2,97% |
417,54 |
416,85 |
+0,17% |
+2,06% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |