![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
EUR |
2018-11-27 |
85,72 |
85,68 |
+0,05% |
-10,06% |
367,59 |
368,18 |
-0,16% |
-8,42% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) |
GBP |
2018-11-27 |
89,87 |
89,80 |
+0,08% |
-8,84% |
434,90 |
435,91 |
-0,23% |
-6,73% |
![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 |
2018-11-27 |
9,20 |
9,19 |
+0,11% |
-7,82% |
34,68 |
34,72 |
-0,10% |
-2,06% |
![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 |
2018-11-27 |
95,12 |
95,07 |
+0,05% |
-6,95% |
359,85 |
360,78 |
-0,26% |
-2,66% |
![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 |
2018-11-27 |
97,91 |
97,86 |
+0,05% |
-6,40% |
419,87 |
420,52 |
-0,16% |
-4,69% |
![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 |
2018-11-27 |
96,90 |
96,85 |
+0,05% |
-6,65% |
415,54 |
416,18 |
-0,16% |
-4,95% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) |
EUR |
2018-11-27 |
856,05 |
855,54 |
+0,06% |
-10,06% |
3671,00 |
3676,43 |
-0,15% |
-8,42% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) |
GBP |
2018-11-27 |
848,65 |
848,07 |
+0,07% |
-8,86% |
4106,79 |
4116,70 |
-0,24% |
-6,75% |
![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 |
2018-11-27 |
98,22 |
97,96 |
+0,27% |
-0,96% |
421,20 |
420,95 |
+0,06% |
+0,85% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) |
PLN |
2018-11-27 |
407,77 |
406,59 |
+0,29% |
+2,89% |
- |
- |
- |
- |
![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 |
2018-11-27 |
982,65 |
979,96 |
+0,27% |
-1,00% |
4213,90 |
4211,08 |
+0,07% |
+0,80% |
![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 |
2018-11-27 |
1011,53 |
1011,72 |
-0,02% |
-2,65% |
3813,57 |
3822,18 |
-0,23% |
+3,42% |
![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 |
2018-11-27 |
989,54 |
986,84 |
+0,27% |
-0,96% |
4243,44 |
4240,65 |
+0,07% |
+0,85% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) |
EUR |
2018-11-27 |
94,19 |
93,93 |
+0,28% |
-0,98% |
403,92 |
403,64 |
+0,07% |
+0,83% |
![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 |
2018-11-27 |
97,86 |
97,59 |
+0,28% |
+1,37% |
419,65 |
419,36 |
+0,07% |
+3,21% |
![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 |
2018-11-27 |
976,16 |
976,47 |
-0,03% |
-2,73% |
4186,07 |
4196,09 |
-0,24% |
-0,95% |
![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 |
2018-11-27 |
125,39 |
125,14 |
+0,20% |
-4,18% |
537,71 |
537,75 |
-0,01% |
-2,43% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) |
EUR |
2018-11-27 |
130,16 |
129,89 |
+0,21% |
-4,14% |
558,16 |
558,16 |
0,00% |
-2,39% |
![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 |
2018-11-27 |
95,90 |
95,71 |
+0,20% |
-4,53% |
411,25 |
411,29 |
-0,01% |
-2,79% |
![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 |
2018-11-27 |
1355,84 |
1353,07 |
+0,20% |
-3,57% |
5814,25 |
5814,41 |
0,00% |
-1,81% |
![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 |
2018-11-27 |
1115,12 |
1112,83 |
+0,21% |
-3,60% |
4781,97 |
4782,05 |
0,00% |
-1,85% |
![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 |
2018-11-27 |
1117,58 |
1115,28 |
+0,21% |
-3,33% |
4792,52 |
4792,58 |
0,00% |
-1,57% |
![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 |
2018-11-27 |
107,87 |
107,88 |
-0,01% |
-0,38% |
462,58 |
463,58 |
-0,22% |
+1,44% |
![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 |
2018-11-27 |
420,09 |
420,09 |
0,00% |
+1,74% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) |
EUR |
2018-11-27 |
104,55 |
104,56 |
-0,01% |
-0,48% |
448,34 |
449,31 |
-0,22% |
+1,34% |
![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 |
2018-11-27 |
972,31 |
972,37 |
-0,01% |
-1,24% |
4169,56 |
4178,47 |
-0,21% |
+0,55% |
![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 |
2018-11-27 |
1062,67 |
1062,73 |
-0,01% |
-0,31% |
4557,05 |
4566,76 |
-0,21% |
+1,50% |
![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 |
2018-11-27 |
115,66 |
115,66 |
0,00% |
+1,31% |
317,20 |
316,30 |
+0,29% |
+2,91% |
![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 |
2018-11-27 |
1046,52 |
1046,54 |
0,00% |
+0,08% |
461,51 |
462,05 |
-0,12% |
+1,32% |
![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 |
2018-11-27 |
968,57 |
968,63 |
-0,01% |
-1,24% |
4153,52 |
4162,40 |
-0,21% |
+0,55% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-27 |
9,93 |
9,92 |
+0,10% |
-7,28% |
42,58 |
42,63 |
-0,11% |
-5,59% |
![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 |
2018-11-27 |
38,72 |
38,72 |
0,00% |
-4,72% |
145,98 |
146,28 |
-0,21% |
+1,22% |
![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 |
2018-11-27 |
31,60 |
31,44 |
+0,51% |
+0,16% |
135,51 |
135,10 |
+0,30% |
+1,98% |
![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 |
2018-11-27 |
10,45 |
10,45 |
0,00% |
-7,85% |
44,81 |
44,91 |
-0,21% |
-6,17% |
![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 |
2018-11-27 |
35,71 |
35,70 |
+0,03% |
-5,18% |
134,63 |
134,87 |
-0,18% |
+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 (EUR) |
EUR |
2018-11-27 |
14,77 |
14,74 |
+0,20% |
-2,96% |
63,34 |
63,34 |
0,00% |
-1,19% |
![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 |
2018-11-27 |
15,23 |
15,26 |
-0,20% |
-10,73% |
65,31 |
65,58 |
-0,40% |
-9,10% |
![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 |
2018-11-27 |
10,70 |
10,72 |
-0,19% |
-9,86% |
51,78 |
52,04 |
-0,50% |
-7,77% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) |
USD |
2018-11-27 |
16,70 |
16,73 |
-0,18% |
-8,09% |
62,96 |
63,20 |
-0,39% |
-2,35% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-11-27 |
13,80 |
13,76 |
+0,29% |
-3,43% |
59,18 |
59,13 |
+0,08% |
-1,67% |
![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 |
2018-11-27 |
9,99 |
10,01 |
-0,20% |
-11,20% |
42,84 |
43,02 |
-0,41% |
-9,58% |
![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 |
2018-11-27 |
15,59 |
15,63 |
-0,26% |
-8,56% |
58,78 |
59,05 |
-0,46% |
-2,86% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) |
EUR |
2018-11-27 |
19,38 |
19,41 |
-0,15% |
-7,98% |
83,11 |
83,41 |
-0,36% |
-6,30% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-27 |
7,15 |
7,19 |
-0,56% |
-15,78% |
30,66 |
30,90 |
-0,76% |
-14,25% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) |
PLN |
2018-11-27 |
9,13 |
9,18 |
-0,54% |
-14,43% |
- |
- |
- |
- |
![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 |
2018-11-27 |
21,91 |
22,03 |
-0,54% |
-12,85% |
82,60 |
83,23 |
-0,75% |
-7,41% |
![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 |
2018-11-27 |
18,27 |
18,29 |
-0,11% |
-8,42% |
78,35 |
78,60 |
-0,32% |
-6,75% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-27 |
6,85 |
6,89 |
-0,58% |
-16,16% |
29,37 |
29,61 |
-0,79% |
-14,63% |
![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 |
2018-11-27 |
20,65 |
20,77 |
-0,58% |
-13,31% |
77,85 |
78,47 |
-0,78% |
-7,90% |
![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 |
2018-11-27 |
28,39 |
28,39 |
0,00% |
-1,66% |
121,75 |
122,00 |
-0,21% |
+0,13% |
![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 |
2018-11-27 |
12,59 |
12,59 |
0,00% |
+0,88% |
47,47 |
47,56 |
-0,21% |
+7,18% |
![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 |
2018-11-27 |
32,08 |
32,23 |
-0,47% |
-6,93% |
120,94 |
121,76 |
-0,67% |
-1,12% |
![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 |
2018-11-27 |
25,72 |
25,71 |
+0,04% |
-2,17% |
110,30 |
110,48 |
-0,17% |
-0,39% |
![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 |
2018-11-27 |
29,06 |
29,19 |
-0,45% |
-7,39% |
109,56 |
110,28 |
-0,65% |
-1,61% |
![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 |
2018-11-27 |
16,32 |
16,32 |
0,00% |
-1,92% |
69,99 |
70,13 |
-0,21% |
-0,14% |
![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 |
2018-11-27 |
15,11 |
15,11 |
0,00% |
-2,39% |
64,80 |
64,93 |
-0,21% |
-0,61% |
![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 |
2018-11-27 |
15,77 |
15,77 |
0,00% |
-1,38% |
67,63 |
67,77 |
-0,21% |
+0,42% |
![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 |
2018-11-27 |
11,99 |
12,00 |
-0,08% |
+1,18% |
45,20 |
45,33 |
-0,29% |
+7,50% |
![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 |
2018-11-27 |
14,38 |
14,39 |
-0,07% |
-1,91% |
61,67 |
61,84 |
-0,28% |
-0,12% |
![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 (EUR) |
EUR |
2018-11-27 |
12,24 |
12,19 |
+0,41% |
+4,88% |
52,49 |
52,38 |
+0,20% |
+6,79% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-27 |
9,69 |
9,69 |
0,00% |
-3,39% |
41,55 |
41,64 |
-0,21% |
-1,63% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) |
PLN |
2018-11-27 |
15,13 |
15,14 |
-0,07% |
-1,69% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) |
USD |
2018-11-27 |
13,84 |
13,84 |
0,00% |
-0,65% |
52,18 |
52,29 |
-0,21% |
+5,56% |
![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 |
2018-11-27 |
10,06 |
10,07 |
-0,10% |
-2,42% |
48,68 |
48,88 |
-0,41% |
-0,16% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) |
EUR |
2018-11-27 |
11,51 |
11,46 |
+0,44% |
+4,45% |
49,36 |
49,25 |
+0,23% |
+6,35% |
![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 |
2018-11-27 |
9,14 |
9,14 |
0,00% |
-3,89% |
39,20 |
39,28 |
-0,21% |
-2,14% |
![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 |
2018-11-27 |
13,00 |
13,01 |
-0,08% |
-1,22% |
49,01 |
49,15 |
-0,28% |
+4,95% |
![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 |
2018-11-27 |
12,15 |
12,15 |
0,00% |
-5,89% |
52,10 |
52,21 |
-0,21% |
-4,17% |
![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 |
2018-11-27 |
13,17 |
13,18 |
-0,08% |
-3,30% |
49,65 |
49,79 |
-0,28% |
+2,73% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-27 |
11,52 |
11,52 |
0,00% |
-6,34% |
49,40 |
49,50 |
-0,21% |
-4,64% |
![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 |
2018-11-27 |
12,45 |
12,45 |
0,00% |
-3,79% |
46,94 |
47,03 |
-0,21% |
+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 EUR (H) (EUR) |
EUR |
2018-11-27 |
24,94 |
24,93 |
+0,04% |
-3,67% |
106,95 |
107,13 |
-0,17% |
-1,91% |
![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 |
2018-11-27 |
28,26 |
28,25 |
+0,04% |
-0,98% |
106,54 |
106,73 |
-0,17% |
+5,20% |
![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 |
2018-11-27 |
22,60 |
22,59 |
+0,04% |
-4,16% |
96,92 |
97,07 |
-0,16% |
-2,41% |
![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 |
2018-11-27 |
25,70 |
25,69 |
+0,04% |
-1,49% |
96,89 |
97,05 |
-0,17% |
+4,65% |
![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 |
2018-11-27 |
17,37 |
17,39 |
-0,12% |
-3,23% |
84,06 |
84,41 |
-0,42% |
-0,99% |
![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 |
2018-11-27 |
13,34 |
13,35 |
-0,07% |
-2,41% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) |
USD |
2018-11-27 |
23,99 |
24,01 |
-0,08% |
-1,40% |
90,44 |
90,71 |
-0,29% |
+4,76% |
![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 |
2018-11-27 |
16,05 |
16,07 |
-0,12% |
-4,18% |
68,83 |
69,06 |
-0,33% |
-2,43% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) |
EUR |
2018-11-27 |
19,26 |
19,19 |
+0,36% |
+3,60% |
82,59 |
82,46 |
+0,16% |
+5,49% |
![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 |
2018-11-27 |
13,35 |
13,35 |
0,00% |
-2,34% |
57,25 |
57,37 |
-0,21% |
-0,56% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) |
USD |
2018-11-27 |
14,54 |
14,54 |
0,00% |
+0,41% |
54,82 |
54,93 |
-0,21% |
+6,68% |
![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 |
2018-11-27 |
12,75 |
12,74 |
+0,08% |
-2,75% |
54,68 |
54,75 |
-0,13% |
-0,97% |
![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 |
2018-11-27 |
12,73 |
12,75 |
-0,16% |
-2,68% |
47,99 |
48,17 |
-0,36% |
+3,40% |
![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 |
2018-11-27 |
14,10 |
14,05 |
+0,36% |
+2,25% |
60,47 |
60,38 |
+0,15% |
+4,11% |
![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 |
2018-11-27 |
10,07 |
10,06 |
+0,10% |
-2,61% |
43,18 |
43,23 |
-0,11% |
-0,84% |
![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 |
2018-11-27 |
31,07 |
31,08 |
-0,03% |
-2,63% |
117,14 |
117,42 |
-0,24% |
+3,45% |
![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 |
2018-11-27 |
28,46 |
28,47 |
-0,04% |
-3,10% |
107,30 |
107,56 |
-0,24% |
+2,95% |
![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 |
2018-11-27 |
199,76 |
199,76 |
0,00% |
-3,50% |
856,63 |
858,41 |
-0,21% |
-1,74% |
![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 |
2018-11-27 |
31,91 |
31,92 |
-0,03% |
-0,75% |
120,30 |
120,59 |
-0,24% |
+5,45% |
![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 |
2018-11-27 |
26,02 |
25,90 |
+0,46% |
+4,37% |
111,58 |
111,30 |
+0,26% |
+6,27% |
![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 |
2018-11-27 |
29,40 |
29,40 |
0,00% |
-1,21% |
110,84 |
111,07 |
-0,21% |
+4,96% |
![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 |
2018-11-27 |
189,01 |
188,98 |
+0,02% |
-0,21% |
914,66 |
917,35 |
-0,29% |
+2,11% |
![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 |
2018-11-27 |
154,37 |
154,35 |
+0,01% |
+1,50% |
581,99 |
583,12 |
-0,19% |
+7,83% |
![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 |
2018-11-27 |
180,41 |
180,39 |
+0,01% |
-0,45% |
873,04 |
875,65 |
-0,30% |
+1,86% |
![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 |
2018-11-27 |
147,81 |
147,80 |
+0,01% |
+1,24% |
557,26 |
558,37 |
-0,20% |
+7,56% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-27 |
9,86 |
9,86 |
0,00% |
-2,57% |
42,28 |
42,37 |
-0,21% |
-0,79% |
![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 |
2018-11-27 |
13,19 |
13,19 |
0,00% |
+0,23% |
49,73 |
49,83 |
-0,21% |
+6,48% |
![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 |
2018-11-27 |
10,69 |
10,64 |
+0,47% |
+5,32% |
45,84 |
45,72 |
+0,26% |
+7,24% |
![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 |
2018-11-27 |
12,08 |
12,08 |
0,00% |
-0,33% |
45,54 |
45,64 |
-0,21% |
+5,89% |
![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 |
2018-11-27 |
18,39 |
18,41 |
-0,11% |
-2,70% |
69,33 |
69,55 |
-0,31% |
+3,38% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) |
EUR |
2018-11-27 |
14,92 |
14,86 |
+0,40% |
+2,26% |
63,98 |
63,86 |
+0,20% |
+4,12% |
![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 USD (USD) |
USD |
2018-11-27 |
16,86 |
16,88 |
-0,12% |
-3,21% |
63,56 |
63,77 |
-0,32% |
+2,83% |
![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 |
2018-11-27 |
181,88 |
181,84 |
+0,02% |
-4,14% |
779,96 |
781,40 |
-0,19% |
-2,40% |
![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 |
2018-11-27 |
74,15 |
74,14 |
+0,01% |
-1,47% |
279,55 |
280,09 |
-0,19% |
+4,67% |
![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 |
2018-11-27 |
11,16 |
11,16 |
0,00% |
-3,12% |
54,01 |
54,17 |
-0,31% |
-0,88% |
![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 |
2018-11-27 |
61,05 |
60,75 |
+0,49% |
+3,58% |
261,80 |
261,06 |
+0,29% |
+5,47% |
![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 |
2018-11-27 |
68,98 |
68,97 |
+0,01% |
-1,96% |
260,06 |
260,56 |
-0,19% |
+4,16% |
![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 |
2018-11-27 |
118,75 |
118,87 |
-0,10% |
-2,22% |
509,24 |
510,81 |
-0,31% |
-0,44% |
![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 USD (H) (USD) |
USD |
2018-11-27 |
109,53 |
109,63 |
-0,09% |
+0,46% |
412,94 |
414,17 |
-0,30% |
+6,73% |
![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 |
2018-11-27 |
113,67 |
113,79 |
-0,11% |
-2,71% |
487,45 |
488,98 |
-0,31% |
-0,94% |
![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 |
2018-11-27 |
76,69 |
76,89 |
-0,26% |
-10,94% |
289,13 |
290,48 |
-0,47% |
-5,38% |
![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 |
2018-11-27 |
109,58 |
109,76 |
-0,16% |
-6,66% |
469,91 |
471,66 |
-0,37% |
-4,96% |
![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 |
2018-11-27 |
154,30 |
154,34 |
-0,03% |
-7,27% |
581,73 |
583,08 |
-0,23% |
-1,48% |
![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 |
2018-11-27 |
218,06 |
217,96 |
+0,05% |
-2,05% |
935,11 |
936,62 |
-0,16% |
-0,27% |
![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 |
2018-11-27 |
183,64 |
183,60 |
+0,02% |
-2,73% |
787,50 |
788,97 |
-0,19% |
-0,96% |
![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 |
2018-11-27 |
122,62 |
122,96 |
-0,28% |
-10,83% |
462,29 |
464,53 |
-0,48% |
-5,26% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) |
EUR |
2018-11-27 |
97,89 |
98,08 |
-0,19% |
-4,53% |
419,78 |
421,47 |
-0,40% |
-2,79% |
![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 |
2018-11-27 |
144,26 |
144,11 |
+0,10% |
-8,65% |
618,63 |
619,27 |
-0,10% |
-6,99% |
![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 |
2018-11-27 |
1,13 |
1,13 |
0,00% |
+2,73% |
- |
- |
- |
- |
![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 |
2018-11-27 |
12,91 |
12,91 |
0,00% |
-4,72% |
48,67 |
48,77 |
-0,21% |
+1,22% |
![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 |
2018-11-27 |
19,03 |
18,93 |
+0,53% |
-0,05% |
81,61 |
81,35 |
+0,32% |
+1,77% |
![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 |
2018-11-27 |
16,56 |
16,56 |
0,00% |
-5,37% |
62,43 |
62,56 |
-0,21% |
+0,54% |
![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 |
2018-11-27 |
12,62 |
12,58 |
+0,32% |
+2,60% |
54,12 |
54,06 |
+0,11% |
+4,47% |
![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 |
2018-11-27 |
10,46 |
10,48 |
-0,19% |
-2,79% |
39,44 |
39,59 |
-0,40% |
+3,28% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Core Euro Bond Fund |
EUR |
2018-11-27 |
14,50 |
14,51 |
-0,07% |
-1,89% |
62,18 |
62,35 |
-0,28% |
-0,11% |
![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 |
2018-11-27 |
11,85 |
11,89 |
-0,34% |
-3,81% |
44,68 |
44,92 |
-0,54% |
+2,19% |
![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 |
2018-11-27 |
12,28 |
12,31 |
-0,24% |
-3,08% |
46,30 |
46,51 |
-0,45% |
+2,97% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) |
EUR |
2018-11-27 |
21,18 |
21,12 |
+0,28% |
-1,63% |
90,83 |
90,76 |
+0,08% |
+0,17% |
![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 |
2018-11-27 |
13,01 |
13,04 |
-0,23% |
-9,40% |
55,79 |
56,04 |
-0,44% |
-7,75% |
![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 |
2018-11-27 |
19,27 |
19,31 |
-0,21% |
-6,82% |
72,65 |
72,95 |
-0,41% |
-1,00% |
![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 |
2018-11-27 |
20,01 |
19,95 |
+0,30% |
-2,01% |
85,81 |
85,73 |
+0,09% |
-0,22% |
![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 |
2018-11-27 |
7,90 |
7,92 |
-0,25% |
-7,93% |
29,78 |
29,92 |
-0,46% |
-2,18% |
![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 |
2018-11-27 |
15,36 |
15,37 |
-0,07% |
-2,41% |
65,87 |
66,05 |
-0,27% |
-0,64% |
![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 |
2018-11-27 |
28,45 |
28,47 |
-0,07% |
-2,80% |
122,00 |
122,34 |
-0,28% |
-1,03% |
![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 |
2018-11-27 |
10,72 |
10,72 |
0,00% |
-0,56% |
45,97 |
46,07 |
-0,21% |
+1,25% |
![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 |
2018-11-27 |
9,96 |
9,96 |
0,00% |
-0,60% |
42,71 |
42,80 |
-0,21% |
+1,21% |
![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 |
2018-11-27 |
25,30 |
25,33 |
-0,12% |
-2,01% |
108,49 |
108,85 |
-0,33% |
-0,23% |
![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 |
2018-11-27 |
11,71 |
11,73 |
-0,17% |
-2,17% |
50,22 |
50,41 |
-0,38% |
-0,39% |
![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 |
2018-11-27 |
19,37 |
19,42 |
-0,26% |
-5,14% |
83,06 |
83,45 |
-0,46% |
-3,41% |
![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 |
2018-11-27 |
11,52 |
11,55 |
-0,26% |
-3,36% |
- |
- |
- |
- |
![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 |
2018-11-27 |
37,94 |
38,04 |
-0,26% |
-5,39% |
162,70 |
163,47 |
-0,47% |
-3,66% |
![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 |
2018-11-27 |
13,09 |
13,12 |
-0,23% |
-3,54% |
49,35 |
49,57 |
-0,43% |
+2,48% |
![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 |
2018-11-27 |
12,91 |
12,88 |
+0,23% |
-0,31% |
55,36 |
55,35 |
+0,03% |
+1,51% |
![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 |
2018-11-27 |
13,64 |
13,66 |
-0,15% |
-2,71% |
51,42 |
51,61 |
-0,35% |
+3,36% |
![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 |
2018-11-27 |
11,00 |
11,01 |
-0,09% |
-0,18% |
41,47 |
41,59 |
-0,30% |
+6,05% |
![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 |
2018-11-27 |
10,80 |
10,81 |
-0,09% |
-5,01% |
46,31 |
46,45 |
-0,30% |
-3,28% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) |
PLN |
2018-11-27 |
11,50 |
11,52 |
-0,17% |
-3,28% |
- |
- |
- |
- |
![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 |
2018-11-27 |
9,91 |
9,93 |
-0,20% |
-2,46% |
37,36 |
37,51 |
-0,41% |
+3,63% |
![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 |
2018-11-27 |
10,04 |
10,06 |
-0,20% |
-5,64% |
43,05 |
43,23 |
-0,41% |
-3,92% |
![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 |
2018-11-27 |
15,20 |
15,18 |
+0,13% |
-2,44% |
57,31 |
57,35 |
-0,07% |
+3,65% |
![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 |
2018-11-27 |
11,10 |
11,10 |
0,00% |
+1,46% |
41,85 |
41,93 |
-0,21% |
+7,80% |
![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 |
2018-11-27 |
22,78 |
22,70 |
+0,35% |
+4,74% |
97,69 |
97,55 |
+0,14% |
+6,64% |
![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 |
2018-11-27 |
14,11 |
14,12 |
-0,07% |
-0,77% |
53,20 |
53,34 |
-0,28% |
+5,42% |
![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 |
2018-11-27 |
30,70 |
30,73 |
-0,10% |
-3,25% |
131,65 |
132,05 |
-0,30% |
-1,48% |
![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 |
2018-11-27 |
11,40 |
11,41 |
-0,09% |
-3,63% |
48,89 |
49,03 |
-0,29% |
-1,88% |
![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 |
2018-11-27 |
10,81 |
10,82 |
-0,09% |
-5,42% |
46,36 |
46,50 |
-0,30% |
-3,70% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds Global Income Fund A Acc USD (USD) |
USD |
2018-11-27 |
11,14 |
11,16 |
-0,18% |
-2,62% |
42,00 |
42,16 |
-0,39% |
+3,46% |
![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 CHF (H) (CHF) |
CHF |
2018-11-27 |
9,92 |
9,92 |
0,00% |
-2,94% |
37,53 |
37,65 |
-0,31% |
+1,55% |
![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 |
2018-11-27 |
11,97 |
11,98 |
-0,08% |
-2,60% |
51,33 |
51,48 |
-0,29% |
-0,83% |
![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 |
2018-11-27 |
17,92 |
17,93 |
-0,06% |
+0,17% |
67,56 |
67,74 |
-0,26% |
+6,42% |
![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 |
2018-11-27 |
16,36 |
16,36 |
0,00% |
-0,43% |
61,68 |
61,81 |
-0,21% |
+5,79% |
![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 |
2018-11-27 |
13,13 |
13,05 |
+0,61% |
-7,99% |
49,50 |
49,30 |
+0,41% |
-2,25% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) |
USD |
2018-11-27 |
32,76 |
32,57 |
+0,58% |
-8,47% |
123,51 |
123,05 |
+0,38% |
-2,75% |
![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 |
2018-11-27 |
18,61 |
18,66 |
-0,27% |
-3,17% |
79,81 |
80,19 |
-0,47% |
-1,41% |
![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 |
2018-11-27 |
16,68 |
16,72 |
-0,24% |
-3,70% |
71,53 |
71,85 |
-0,45% |
-1,94% |
![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 |
2018-11-27 |
10,13 |
10,14 |
-0,10% |
-1,36% |
43,44 |
43,57 |
-0,31% |
+0,43% |
![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 |
2018-11-27 |
9,87 |
9,88 |
-0,10% |
-1,89% |
42,33 |
42,46 |
-0,31% |
-0,10% |
![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 |
2018-11-27 |
12,68 |
12,70 |
-0,16% |
-0,94% |
47,80 |
47,98 |
-0,36% |
+5,25% |
![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 |
2018-11-27 |
12,40 |
12,38 |
+0,16% |
-0,72% |
53,17 |
53,20 |
-0,05% |
+1,09% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-27 |
9,24 |
9,25 |
-0,11% |
-8,51% |
39,62 |
39,75 |
-0,31% |
-6,85% |
![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 |
2018-11-27 |
10,02 |
10,03 |
-0,10% |
-5,74% |
37,78 |
37,89 |
-0,31% |
+0,15% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) |
EUR |
2018-11-27 |
11,74 |
11,72 |
+0,17% |
-1,34% |
50,34 |
50,36 |
-0,04% |
+0,45% |
![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 |
2018-11-27 |
8,76 |
8,77 |
-0,11% |
-9,22% |
37,57 |
37,69 |
-0,32% |
-7,57% |
![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 |
2018-11-27 |
9,51 |
9,52 |
-0,11% |
-6,31% |
35,85 |
35,97 |
-0,31% |
-0,46% |
![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 |
2018-11-27 |
15,42 |
15,40 |
+0,13% |
-2,34% |
66,13 |
66,18 |
-0,08% |
-0,56% |
![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 |
2018-11-27 |
13,86 |
13,85 |
+0,07% |
-3,01% |
59,44 |
59,52 |
-0,14% |
-1,24% |
![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 |
2018-11-27 |
12,33 |
12,27 |
+0,49% |
-2,14% |
46,65 |
46,56 |
+0,18% |
+2,38% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) |
EUR |
2018-11-27 |
26,41 |
26,19 |
+0,84% |
+6,28% |
113,25 |
112,54 |
+0,63% |
+8,21% |
![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 |
2018-11-27 |
20,47 |
20,36 |
+0,54% |
-1,92% |
87,78 |
87,49 |
+0,33% |
-0,13% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) |
USD |
2018-11-27 |
29,83 |
29,67 |
+0,54% |
+0,85% |
112,46 |
112,09 |
+0,33% |
+7,14% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) |
EUR |
2018-11-27 |
25,15 |
24,94 |
+0,84% |
+5,54% |
107,85 |
107,17 |
+0,63% |
+7,46% |
![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 |
2018-11-27 |
19,56 |
19,45 |
+0,57% |
-2,54% |
83,88 |
83,58 |
+0,36% |
-0,77% |
![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 |
2018-11-27 |
14,32 |
14,24 |
+0,56% |
-0,62% |
- |
- |
- |
- |
![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 |
2018-11-27 |
28,41 |
28,26 |
+0,53% |
+0,18% |
107,11 |
106,76 |
+0,32% |
+6,43% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) |
CHF |
2018-11-27 |
12,61 |
12,65 |
-0,32% |
+0,72% |
47,70 |
48,01 |
-0,63% |
+5,37% |
![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 |
2018-11-27 |
16,65 |
16,66 |
-0,06% |
+9,76% |
71,40 |
71,59 |
-0,27% |
+11,75% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) |
USD |
2018-11-27 |
13,99 |
14,03 |
-0,29% |
+4,25% |
52,74 |
53,00 |
-0,49% |
+10,75% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) |
EUR |
2018-11-27 |
15,84 |
15,84 |
0,00% |
+9,02% |
67,93 |
68,07 |
-0,21% |
+11,00% |
![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 |
2018-11-27 |
13,29 |
13,33 |
-0,30% |
+3,42% |
50,10 |
50,36 |
-0,51% |
+9,88% |
![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 |
2018-11-27 |
13,20 |
13,14 |
+0,46% |
+0,46% |
56,61 |
56,47 |
+0,25% |
+2,29% |
![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 |
2018-11-27 |
14,91 |
14,88 |
+0,20% |
-4,61% |
56,21 |
56,22 |
-0,01% |
+1,35% |
![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 |
2018-11-27 |
12,46 |
12,40 |
+0,48% |
0,00% |
53,43 |
53,29 |
+0,28% |
+1,82% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) |
USD |
2018-11-27 |
17,63 |
17,66 |
-0,17% |
-2,06% |
66,47 |
66,72 |
-0,38% |
+4,06% |
![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 |
2018-11-27 |
18,10 |
18,13 |
-0,17% |
-2,64% |
68,24 |
68,49 |
-0,37% |
+3,44% |
![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 |
2018-11-27 |
13,31 |
13,28 |
+0,23% |
+3,10% |
57,08 |
57,07 |
+0,02% |
+4,98% |
![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 |
2018-11-27 |
15,01 |
15,02 |
-0,07% |
-2,09% |
56,59 |
56,74 |
-0,27% |
+4,02% |
![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 |
2018-11-27 |
19,39 |
19,49 |
-0,51% |
-9,10% |
73,10 |
73,63 |
-0,72% |
-3,42% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Euro Bond |
EUR |
2018-11-27 |
25,87 |
25,83 |
+0,15% |
-2,60% |
110,94 |
111,00 |
-0,05% |
-0,82% |
![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 |
2018-11-27 |
25,36 |
25,38 |
-0,08% |
-3,32% |
108,75 |
109,06 |
-0,29% |
-1,56% |
![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 |
2018-11-27 |
39,75 |
39,82 |
-0,18% |
-2,88% |
170,46 |
171,12 |
-0,38% |
-1,11% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Bond |
USD |
2018-11-27 |
12,73 |
12,76 |
-0,24% |
-5,42% |
47,99 |
48,21 |
-0,44% |
+0,48% |
![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 |
2018-11-27 |
33,02 |
33,10 |
-0,24% |
-9,78% |
124,49 |
125,05 |
-0,45% |
-4,15% |
![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 |
2018-11-27 |
10,04 |
10,03 |
+0,10% |
-3,37% |
43,05 |
43,10 |
-0,11% |
-1,61% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) |
USD |
2018-11-27 |
12,17 |
12,21 |
-0,33% |
-8,63% |
45,88 |
46,13 |
-0,53% |
-2,93% |
![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 |
2018-11-27 |
14,55 |
14,57 |
-0,14% |
-3,06% |
54,85 |
55,04 |
-0,34% |
+2,99% |
![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 |
2018-11-27 |
15,15 |
15,16 |
-0,07% |
-3,01% |
57,12 |
57,27 |
-0,27% |
+3,05% |
![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 |
2018-11-27 |
14,85 |
14,80 |
+0,34% |
-5,95% |
63,68 |
63,60 |
+0,13% |
-4,24% |
![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 |
2018-11-27 |
12,44 |
12,39 |
+0,40% |
-6,40% |
53,35 |
53,24 |
+0,20% |
-4,69% |
![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 |
2018-11-27 |
84,59 |
84,61 |
-0,02% |
-2,49% |
362,75 |
363,59 |
-0,23% |
-0,71% |
![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 |
2018-11-27 |
455,41 |
455,58 |
-0,04% |
-0,49% |
- |
- |
- |
- |
![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 |
2018-11-27 |
120,28 |
120,30 |
-0,02% |
+0,24% |
453,47 |
454,48 |
-0,22% |
+6,50% |
![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 |
2018-11-27 |
74,79 |
74,81 |
-0,03% |
-4,05% |
320,72 |
321,47 |
-0,23% |
-2,31% |
![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 |
2018-11-27 |
413,27 |
413,44 |
-0,04% |
-2,07% |
- |
- |
- |
- |
![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 |
2018-11-27 |
16,24 |
16,25 |
-0,06% |
-2,17% |
61,23 |
61,39 |
-0,27% |
+3,94% |
![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 |
2018-11-27 |
17,92 |
17,92 |
0,00% |
-2,34% |
67,56 |
67,70 |
-0,21% |
+3,75% |
![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 |
2018-11-27 |
446,50 |
446,91 |
-0,09% |
+0,02% |
- |
- |
- |
- |
![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 |
2018-11-27 |
397,74 |
398,11 |
-0,09% |
-0,92% |
- |
- |
- |
- |
![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 |
2018-11-27 |
1083,72 |
1086,05 |
-0,21% |
-5,32% |
4085,73 |
4102,99 |
-0,42% |
+0,59% |
![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 |
2018-11-27 |
473,47 |
474,48 |
-0,21% |
-9,36% |
1785,03 |
1792,54 |
-0,42% |
-3,71% |
![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 |
2018-11-27 |
1945,40 |
1942,13 |
+0,17% |
-4,31% |
8342,46 |
8345,72 |
-0,04% |
-2,57% |
![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 |
2018-11-27 |
315,68 |
315,15 |
+0,17% |
-8,62% |
1353,73 |
1354,26 |
-0,04% |
-6,95% |
![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 |
2018-11-27 |
945,06 |
943,54 |
+0,16% |
+0,43% |
4052,70 |
4054,58 |
-0,05% |
+2,26% |
![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 |
2018-11-27 |
818,58 |
815,28 |
+0,40% |
-2,32% |
3510,32 |
3503,42 |
+0,20% |
-0,54% |
![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 |
2018-11-27 |
618,82 |
616,32 |
+0,41% |
-2,97% |
2653,69 |
2648,45 |
+0,20% |
-1,20% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) |
EUR |
2018-11-27 |
888,06 |
887,60 |
+0,05% |
-2,50% |
3808,27 |
3814,19 |
-0,16% |
-0,72% |
![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 |
2018-11-27 |
415,57 |
415,35 |
+0,05% |
-3,70% |
1782,09 |
1784,84 |
-0,15% |
-1,95% |
![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 |
2018-11-27 |
816,69 |
816,05 |
+0,08% |
-7,04% |
3502,21 |
3506,73 |
-0,13% |
-5,34% |
![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 |
2018-11-27 |
345,88 |
345,61 |
+0,08% |
-12,08% |
1483,24 |
1485,16 |
-0,13% |
-10,48% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) |
USD |
2018-11-27 |
2293,97 |
2297,98 |
-0,17% |
-6,81% |
8648,50 |
8681,54 |
-0,38% |
-0,99% |
![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 |
2018-11-27 |
562,47 |
563,45 |
-0,17% |
-12,29% |
2120,57 |
2128,66 |
-0,38% |
-6,82% |
![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 |
2018-11-27 |
272,80 |
272,90 |
-0,04% |
-1,58% |
1169,85 |
1172,71 |
-0,24% |
+0,21% |
![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 |
2018-11-27 |
118,45 |
118,50 |
-0,04% |
-2,77% |
507,95 |
509,22 |
-0,25% |
-1,00% |
![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 |
2018-11-27 |
1014,10 |
1014,24 |
-0,01% |
-0,70% |
4348,77 |
4358,39 |
-0,22% |
+1,11% |
![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 |
2018-11-27 |
462,36 |
462,42 |
-0,01% |
-2,06% |
1982,74 |
1987,11 |
-0,22% |
-0,28% |
![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 |
2018-11-27 |
324,18 |
323,66 |
+0,16% |
-0,64% |
1390,18 |
1390,83 |
-0,05% |
+1,17% |
![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 |
2018-11-27 |
984,55 |
984,14 |
+0,04% |
-3,07% |
4222,05 |
4229,05 |
-0,17% |
-1,30% |
![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 |
2018-11-27 |
718,43 |
718,13 |
+0,04% |
-3,08% |
3080,84 |
3085,95 |
-0,17% |
-1,31% |
![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 |
2018-11-27 |
272,70 |
272,71 |
0,00% |
-3,75% |
1169,42 |
1171,89 |
-0,21% |
-1,99% |
![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 |
2018-11-27 |
13,64 |
13,63 |
+0,07% |
-1,87% |
58,49 |
58,57 |
-0,13% |
-0,08% |
![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 |
2018-11-27 |
201,22 |
201,32 |
-0,05% |
-2,56% |
862,89 |
865,11 |
-0,26% |
-0,78% |
![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 |
2018-11-27 |
255,26 |
255,87 |
-0,24% |
-5,09% |
1094,63 |
1099,52 |
-0,44% |
-3,36% |
![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 |
2018-11-27 |
113,72 |
114,06 |
-0,30% |
-4,75% |
487,67 |
490,14 |
-0,50% |
-3,01% |
![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 |
2018-11-27 |
135,64 |
135,64 |
0,00% |
-4,22% |
513,14 |
515,83 |
-0,52% |
-0,07% |
![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 |
2018-11-27 |
140,63 |
140,65 |
-0,01% |
-3,74% |
603,06 |
605,78 |
-0,45% |
-2,15% |
![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 |
2018-11-27 |
99,26 |
99,28 |
-0,02% |
-8,99% |
425,66 |
427,60 |
-0,45% |
-7,48% |
![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 |
2018-11-27 |
17,97 |
17,98 |
-0,06% |
-4,16% |
77,06 |
77,26 |
-0,26% |
-2,41% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) |
USD |
2018-11-27 |
163,16 |
163,19 |
-0,02% |
-0,33% |
615,13 |
616,52 |
-0,22% |
+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 |
2018-11-27 |
21,80 |
21,81 |
-0,05% |
-2,85% |
93,48 |
93,72 |
-0,25% |
-1,08% |
![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 |
2018-11-27 |
16,15 |
16,16 |
-0,06% |
-5,72% |
69,26 |
69,44 |
-0,27% |
-4,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) |
EUR |
2018-11-27 |
20,29 |
20,29 |
0,00% |
-3,29% |
87,01 |
87,19 |
-0,21% |
-1,53% |
![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 |
2018-11-27 |
15,09 |
15,09 |
0,00% |
-6,16% |
64,71 |
64,84 |
-0,21% |
-4,45% |
![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 |
2018-11-27 |
533,94 |
534,11 |
-0,03% |
-1,45% |
- |
- |
- |
- |
![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 |
2018-11-27 |
121,52 |
121,57 |
-0,04% |
-3,30% |
521,11 |
522,41 |
-0,25% |
-1,54% |
![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 |
2018-11-27 |
6,64 |
6,64 |
0,00% |
-3,35% |
28,47 |
28,53 |
-0,21% |
-1,59% |
![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 |
2018-11-27 |
11,58 |
11,57 |
+0,09% |
-1,61% |
49,66 |
49,72 |
-0,12% |
+0,18% |
![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 |
2018-11-27 |
10,60 |
10,60 |
0,00% |
-2,21% |
45,46 |
45,55 |
-0,21% |
-0,43% |
![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 |
2018-11-27 |
136,70 |
137,22 |
-0,38% |
-4,14% |
586,21 |
589,66 |
-0,59% |
-2,39% |
![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 |
2018-11-27 |
101,52 |
101,91 |
-0,38% |
-8,78% |
435,35 |
437,93 |
-0,59% |
-7,12% |
![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 |
2018-11-27 |
119,07 |
119,08 |
-0,01% |
-0,63% |
510,61 |
511,71 |
-0,22% |
+1,18% |
![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 |
2018-11-27 |
113,63 |
113,64 |
-0,01% |
-0,63% |
487,28 |
488,33 |
-0,22% |
+1,18% |
![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 |
2018-11-27 |
7,15 |
7,15 |
0,00% |
-1,24% |
30,66 |
30,73 |
-0,21% |
+0,56% |
![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 |
2018-11-27 |
4,08 |
4,08 |
0,00% |
-2,39% |
17,50 |
17,53 |
-0,21% |
-0,61% |
![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 |
2018-11-27 |
6,61 |
6,61 |
0,00% |
-1,78% |
28,35 |
28,40 |
-0,21% |
+0,01% |
![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 |
2018-11-27 |
120,49 |
120,42 |
+0,06% |
-6,78% |
516,70 |
517,47 |
-0,15% |
-5,09% |
![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 |
2018-11-27 |
128,10 |
127,99 |
+0,09% |
-4,17% |
482,95 |
483,53 |
-0,12% |
+1,81% |
![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 |
2018-11-27 |
116,04 |
115,98 |
+0,05% |
-7,16% |
497,61 |
498,39 |
-0,16% |
-5,47% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) |
PLN |
2018-11-27 |
523,37 |
522,96 |
+0,08% |
-5,38% |
- |
- |
- |
- |
![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 |
2018-11-27 |
123,37 |
123,27 |
+0,08% |
-4,55% |
465,12 |
465,70 |
-0,13% |
+1,41% |
![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 |
2018-11-27 |
117,08 |
116,66 |
+0,36% |
+3,50% |
502,07 |
501,31 |
+0,15% |
+5,39% |
![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 |
2018-11-27 |
125,82 |
125,87 |
-0,04% |
-2,02% |
474,35 |
475,52 |
-0,25% |
+4,09% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) |
USD |
2018-11-27 |
119,39 |
119,44 |
-0,04% |
-2,51% |
450,11 |
451,23 |
-0,25% |
+3,58% |
![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 |
2018-11-27 |
105,06 |
105,49 |
-0,41% |
-9,91% |
450,53 |
453,31 |
-0,61% |
-8,27% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2018-11-27 |
112,87 |
113,32 |
-0,40% |
-7,39% |
425,53 |
428,11 |
-0,60% |
-1,61% |
![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 |
2018-11-27 |
101,76 |
102,18 |
-0,41% |
-10,35% |
436,38 |
439,09 |
-0,62% |
-8,72% |
![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 |
2018-11-27 |
109,39 |
109,83 |
-0,40% |
-7,86% |
412,41 |
414,93 |
-0,61% |
-2,11% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2018-11-27 |
71,59 |
71,88 |
-0,40% |
-13,47% |
269,90 |
271,56 |
-0,61% |
-8,06% |
![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 |
2018-11-27 |
110,73 |
110,93 |
-0,18% |
-7,61% |
474,84 |
476,69 |
-0,39% |
-5,93% |
![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 |
2018-11-27 |
118,44 |
118,62 |
-0,15% |
-5,17% |
446,53 |
448,13 |
-0,36% |
+0,75% |
![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 |
2018-11-27 |
107,22 |
107,42 |
-0,19% |
-8,08% |
459,79 |
461,61 |
-0,39% |
-6,40% |
![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 |
2018-11-27 |
114,75 |
114,93 |
-0,16% |
-5,65% |
432,62 |
434,19 |
-0,36% |
+0,24% |
![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 |
2018-11-27 |
81,96 |
82,09 |
-0,16% |
-10,42% |
309,00 |
310,13 |
-0,36% |
-4,82% |
![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 |
2018-11-27 |
26,72 |
26,78 |
-0,22% |
-7,22% |
114,58 |
115,08 |
-0,43% |
-5,53% |
![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 |
2018-11-27 |
26,79 |
26,84 |
-0,19% |
-4,53% |
101,00 |
101,40 |
-0,39% |
+1,43% |
![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 |
2018-11-27 |
16,95 |
16,99 |
-0,24% |
-10,88% |
72,69 |
73,01 |
-0,44% |
-9,26% |
![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 |
2018-11-27 |
8,98 |
9,00 |
-0,22% |
-8,27% |
33,86 |
34,00 |
-0,43% |
-2,55% |
![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 |
2018-11-27 |
25,51 |
25,56 |
-0,20% |
-7,54% |
109,39 |
109,84 |
-0,40% |
-5,85% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2018-11-27 |
112,76 |
112,98 |
-0,19% |
-5,77% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2018-11-27 |
25,51 |
25,56 |
-0,20% |
-4,88% |
96,18 |
96,56 |
-0,40% |
+1,05% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2018-11-27 |
11,09 |
11,11 |
-0,18% |
-11,21% |
47,56 |
47,74 |
-0,39% |
-9,59% |
![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 |
2018-11-27 |
8,64 |
8,65 |
-0,12% |
-8,57% |
32,57 |
32,68 |
-0,32% |
-2,86% |
![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 |
2018-11-27 |
21,81 |
21,89 |
-0,37% |
-7,47% |
82,23 |
82,70 |
-0,57% |
-1,69% |
![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 |
2018-11-27 |
20,99 |
20,98 |
+0,05% |
-1,73% |
90,01 |
90,16 |
-0,16% |
+0,06% |
![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 |
2018-11-27 |
8,63 |
8,63 |
0,00% |
-4,22% |
37,01 |
37,08 |
-0,21% |
-2,47% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) |
EUR |
2018-11-27 |
19,22 |
19,22 |
0,00% |
-2,29% |
82,42 |
82,59 |
-0,21% |
-0,51% |
![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 |
2018-11-27 |
15,76 |
15,76 |
0,00% |
-4,72% |
67,58 |
67,72 |
-0,21% |
-2,98% |
![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 |
2018-11-27 |
114,24 |
114,69 |
-0,39% |
-9,41% |
489,89 |
492,85 |
-0,60% |
-7,76% |
![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 |
2018-11-27 |
122,85 |
123,32 |
-0,38% |
-6,83% |
463,16 |
465,89 |
-0,59% |
-1,02% |
![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 |
2018-11-27 |
79,46 |
79,78 |
-0,40% |
-13,87% |
340,75 |
342,83 |
-0,61% |
-12,31% |
![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 |
2018-11-27 |
78,57 |
78,87 |
-0,38% |
-11,38% |
296,22 |
297,96 |
-0,59% |
-5,85% |
![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 |
2018-11-27 |
361,73 |
363,12 |
-0,38% |
-8,17% |
- |
- |
- |
- |
![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 |
2018-11-27 |
79,41 |
79,73 |
-0,40% |
-14,30% |
340,53 |
342,62 |
-0,61% |
-12,74% |
![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 |
2018-11-27 |
11,46 |
11,47 |
-0,09% |
-4,42% |
49,14 |
49,29 |
-0,29% |
-2,68% |
![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 |
2018-11-27 |
167,75 |
167,87 |
-0,07% |
-1,80% |
632,43 |
634,20 |
-0,28% |
+4,33% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Bond A Acc USD (USD) |
USD |
2018-11-27 |
11,75 |
11,78 |
-0,25% |
-5,24% |
44,30 |
44,50 |
-0,46% |
+0,67% |
![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 |
2018-11-27 |
9,44 |
9,45 |
-0,11% |
-6,81% |
40,48 |
40,61 |
-0,31% |
-5,11% |
![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 |
2018-11-27 |
11,03 |
11,04 |
-0,09% |
-4,91% |
47,30 |
47,44 |
-0,30% |
-3,18% |
![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 |
2018-11-27 |
10,80 |
10,83 |
-0,28% |
-5,76% |
40,72 |
40,91 |
-0,48% |
+0,12% |
![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 |
2018-11-27 |
9,08 |
9,09 |
-0,11% |
-7,25% |
38,94 |
39,06 |
-0,32% |
-5,56% |
![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 |
2018-11-27 |
7,16 |
7,18 |
-0,28% |
-7,61% |
26,99 |
27,13 |
-0,48% |
-1,85% |
![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 |
2018-11-27 |
132,40 |
131,98 |
+0,32% |
-5,47% |
567,77 |
567,14 |
+0,11% |
-3,75% |
![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 |
2018-11-27 |
142,93 |
142,45 |
+0,34% |
-2,86% |
538,86 |
538,16 |
+0,13% |
+3,20% |
![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 |
2018-11-27 |
107,12 |
106,77 |
+0,33% |
-8,29% |
459,36 |
458,81 |
+0,12% |
-6,62% |
![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 |
2018-11-27 |
127,36 |
126,95 |
+0,32% |
-5,84% |
546,16 |
545,53 |
+0,12% |
-4,13% |
![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 |
2018-11-27 |
137,47 |
137,01 |
+0,34% |
-3,25% |
518,28 |
517,61 |
+0,13% |
+2,79% |
![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 |
2018-11-27 |
103,03 |
102,70 |
+0,32% |
-8,65% |
441,82 |
441,32 |
+0,11% |
-6,99% |
![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 |
2018-11-27 |
151,54 |
151,71 |
-0,11% |
-5,35% |
649,85 |
651,93 |
-0,32% |
-3,63% |
![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 |
2018-11-27 |
10,92 |
10,93 |
-0,09% |
-2,67% |
41,17 |
41,29 |
-0,30% |
+3,40% |
![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 |
2018-11-27 |
5,40 |
5,41 |
-0,18% |
-5,76% |
20,36 |
20,44 |
-0,39% |
+0,12% |
![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 |
2018-11-27 |
93,66 |
93,76 |
-0,11% |
-8,16% |
401,64 |
402,90 |
-0,31% |
-6,49% |
![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 |
2018-11-27 |
140,96 |
141,11 |
-0,11% |
-5,78% |
604,48 |
606,38 |
-0,31% |
-4,06% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) |
USD |
2018-11-27 |
10,16 |
10,17 |
-0,10% |
-3,15% |
38,30 |
38,42 |
-0,30% |
+2,90% |
![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 |
2018-11-27 |
114,02 |
114,15 |
-0,11% |
-8,58% |
488,95 |
490,52 |
-0,32% |
-6,91% |
![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 |
2018-11-27 |
7,37 |
7,37 |
0,00% |
-6,23% |
27,79 |
27,84 |
-0,21% |
-0,38% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) |
EUR |
2018-11-27 |
109,27 |
109,43 |
-0,15% |
-3,35% |
468,58 |
470,24 |
-0,35% |
-1,59% |
![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 |
2018-11-27 |
114,12 |
114,28 |
-0,14% |
-0,82% |
430,24 |
431,74 |
-0,35% |
+5,37% |
![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 |
2018-11-27 |
88,23 |
88,35 |
-0,14% |
-6,22% |
378,36 |
379,66 |
-0,34% |
-4,51% |
![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 |
2018-11-27 |
89,17 |
89,30 |
-0,15% |
-3,91% |
336,18 |
337,37 |
-0,35% |
+2,09% |
![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 |
2018-11-27 |
104,39 |
104,55 |
-0,15% |
-3,80% |
447,66 |
449,27 |
-0,36% |
-2,04% |
![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 |
2018-11-27 |
112,46 |
112,62 |
-0,14% |
-1,26% |
423,99 |
425,47 |
-0,35% |
+4,90% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) |
EUR |
2018-11-27 |
84,40 |
84,52 |
-0,14% |
-6,65% |
361,93 |
363,20 |
-0,35% |
-4,95% |
![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 |
2018-11-27 |
39,03 |
39,09 |
-0,15% |
-5,17% |
167,37 |
167,98 |
-0,36% |
-3,45% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global High Yield A Acc USD (USD) |
USD |
2018-11-27 |
43,75 |
43,81 |
-0,14% |
-2,54% |
164,94 |
165,51 |
-0,34% |
+3,54% |
![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 |
2018-11-27 |
26,34 |
26,38 |
-0,15% |
-10,32% |
112,95 |
113,36 |
-0,36% |
-8,68% |
![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 |
2018-11-27 |
18,58 |
18,61 |
-0,16% |
-7,93% |
70,05 |
70,31 |
-0,37% |
-2,18% |
![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 |
2018-11-27 |
168,80 |
169,06 |
-0,15% |
-5,60% |
723,87 |
726,49 |
-0,36% |
-3,88% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global High Yield A1 Acc USD (USD) |
USD |
2018-11-27 |
41,13 |
41,19 |
-0,15% |
-3,00% |
155,06 |
155,61 |
-0,35% |
+3,06% |
![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 |
2018-11-27 |
114,55 |
114,73 |
-0,16% |
-10,71% |
491,23 |
493,02 |
-0,36% |
-9,08% |
![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 |
2018-11-27 |
23,30 |
23,33 |
-0,13% |
-8,66% |
87,84 |
88,14 |
-0,33% |
-2,96% |
![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 |
2018-11-27 |
30,64 |
30,68 |
-0,13% |
-4,49% |
131,39 |
131,84 |
-0,34% |
-2,75% |
![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 |
2018-11-27 |
33,17 |
33,22 |
-0,15% |
-2,07% |
125,05 |
125,50 |
-0,36% |
+4,05% |
![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 |
2018-11-27 |
27,35 |
27,39 |
-0,15% |
-5,23% |
117,28 |
117,70 |
-0,35% |
-3,51% |
![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 |
2018-11-27 |
28,27 |
28,30 |
-0,11% |
-5,01% |
121,23 |
121,61 |
-0,31% |
-3,28% |
![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 |
2018-11-27 |
31,52 |
31,56 |
-0,13% |
-2,57% |
118,83 |
119,23 |
-0,33% |
+3,52% |
![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 Inc EUR (EUR) |
EUR |
2018-11-27 |
25,24 |
25,28 |
-0,16% |
-5,79% |
108,24 |
108,63 |
-0,36% |
-4,07% |
![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 |
2018-11-27 |
128,83 |
129,04 |
-0,16% |
-4,35% |
552,46 |
554,51 |
-0,37% |
-2,61% |
![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 |
2018-11-27 |
143,23 |
143,45 |
-0,15% |
-1,68% |
539,99 |
541,94 |
-0,36% |
+4,46% |
![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 |
2018-11-27 |
100,07 |
100,24 |
-0,17% |
-6,61% |
429,13 |
430,75 |
-0,38% |
-4,91% |
![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 |
2018-11-27 |
89,68 |
89,81 |
-0,14% |
-3,99% |
338,10 |
339,29 |
-0,35% |
+2,00% |
![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 |
2018-11-27 |
121,00 |
121,20 |
-0,17% |
-4,78% |
518,88 |
520,82 |
-0,37% |
-3,05% |
![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 |
2018-11-27 |
134,50 |
134,70 |
-0,15% |
-2,10% |
507,08 |
508,88 |
-0,35% |
+4,01% |
![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 |
2018-11-27 |
95,31 |
95,47 |
-0,17% |
-7,03% |
408,72 |
410,25 |
-0,37% |
-5,34% |
![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 |
2018-11-27 |
139,64 |
139,77 |
-0,09% |
-5,73% |
598,82 |
600,62 |
-0,30% |
-4,01% |
![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 |
2018-11-27 |
21,91 |
21,93 |
-0,09% |
-3,10% |
82,60 |
82,85 |
-0,30% |
+2,95% |
![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 |
2018-11-27 |
112,98 |
113,09 |
-0,10% |
-8,53% |
484,49 |
485,97 |
-0,30% |
-6,86% |
![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 |
2018-11-27 |
10,99 |
11,00 |
-0,09% |
-5,99% |
41,43 |
41,56 |
-0,30% |
-0,12% |
![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 |
2018-11-27 |
19,98 |
19,99 |
-0,05% |
-3,57% |
75,33 |
75,52 |
-0,26% |
+2,45% |
![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 |
2018-11-27 |
108,60 |
108,71 |
-0,10% |
-9,03% |
465,71 |
467,15 |
-0,31% |
-7,37% |
![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 |
2018-11-27 |
16,54 |
16,55 |
-0,06% |
-6,87% |
62,36 |
62,52 |
-0,27% |
-1,06% |
![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 |
2018-11-27 |
107,40 |
107,39 |
+0,01% |
+1,59% |
404,91 |
405,71 |
-0,20% |
+7,93% |
![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 |
2018-11-27 |
104,06 |
104,05 |
+0,01% |
+1,59% |
392,32 |
393,09 |
-0,20% |
+7,93% |
![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 |
2018-11-27 |
102,86 |
103,08 |
-0,21% |
-6,20% |
441,10 |
442,95 |
-0,42% |
-4,49% |
![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 |
2018-11-27 |
87,13 |
87,32 |
-0,22% |
-8,99% |
373,64 |
375,23 |
-0,42% |
-7,34% |
![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 |
2018-11-27 |
109,06 |
109,27 |
-0,19% |
-3,64% |
411,17 |
412,81 |
-0,40% |
+2,37% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |