![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
EUR |
2019-11-15 |
86,39 |
86,39 |
0,00% |
+0,58% |
370,75 |
370,18 |
+0,15% |
+0,49% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) |
GBP |
2019-11-15 |
91,69 |
91,69 |
0,00% |
+1,89% |
459,64 |
458,37 |
+0,28% |
+3,34% |
![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 |
2019-11-15 |
9,57 |
9,57 |
0,00% |
+4,02% |
37,33 |
37,23 |
+0,28% |
+6,47% |
![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 |
2019-11-15 |
99,83 |
99,84 |
-0,01% |
+4,74% |
394,34 |
392,36 |
+0,50% |
+9,61% |
![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 |
2019-11-15 |
103,21 |
103,21 |
0,00% |
+5,21% |
442,94 |
442,25 |
+0,15% |
+5,12% |
![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 |
2019-11-15 |
101,95 |
101,96 |
-0,01% |
+5,01% |
437,53 |
436,90 |
+0,14% |
+4,91% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) |
EUR |
2019-11-15 |
862,12 |
862,16 |
0,00% |
+0,52% |
3699,87 |
3694,36 |
+0,15% |
+0,43% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) |
GBP |
2019-11-15 |
865,60 |
865,55 |
+0,01% |
+1,86% |
4339,25 |
4326,97 |
+0,28% |
+3,31% |
![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 |
2019-11-15 |
107,47 |
107,48 |
-0,01% |
+9,24% |
461,22 |
460,55 |
+0,14% |
+9,14% |
![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 |
2019-11-15 |
458,41 |
458,37 |
+0,01% |
+12,33% |
- |
- |
- |
- |
![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 |
2019-11-15 |
1074,17 |
1074,20 |
0,00% |
+9,17% |
4609,91 |
4602,95 |
+0,15% |
+9,07% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) |
USD |
2019-11-15 |
1092,09 |
1090,69 |
+0,13% |
+8,13% |
4260,35 |
4243,00 |
+0,41% |
+10,68% |
![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 |
2019-11-15 |
1081,60 |
1081,65 |
0,00% |
+9,15% |
4641,79 |
4634,87 |
+0,15% |
+9,05% |
![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 |
2019-11-15 |
102,97 |
102,98 |
-0,01% |
+9,16% |
441,91 |
441,27 |
+0,14% |
+9,06% |
![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 |
2019-11-15 |
108,08 |
108,09 |
-0,01% |
+10,30% |
463,84 |
463,17 |
+0,14% |
+10,20% |
![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 |
2019-11-15 |
1038,83 |
1037,81 |
+0,10% |
+6,48% |
4458,24 |
4447,02 |
+0,25% |
+6,38% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) |
EUR |
2019-11-15 |
134,29 |
134,15 |
+0,10% |
+6,01% |
576,32 |
574,83 |
+0,26% |
+5,91% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) |
EUR |
2019-11-15 |
139,40 |
139,26 |
+0,10% |
+6,01% |
598,25 |
596,73 |
+0,25% |
+5,91% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) |
EUR |
2019-11-15 |
102,31 |
102,21 |
+0,10% |
+5,58% |
439,07 |
437,97 |
+0,25% |
+5,49% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) |
EUR |
2019-11-15 |
1460,59 |
1459,03 |
+0,11% |
+6,65% |
6268,27 |
6251,94 |
+0,26% |
+6,56% |
![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 |
2019-11-15 |
1200,84 |
1199,56 |
+0,11% |
+6,61% |
5153,52 |
5140,11 |
+0,26% |
+6,52% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) |
EUR |
2019-11-15 |
1206,68 |
1205,38 |
+0,11% |
+6,90% |
5178,59 |
5165,05 |
+0,26% |
+6,81% |
![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 |
2019-11-15 |
107,56 |
107,57 |
-0,01% |
-0,33% |
461,60 |
460,94 |
+0,14% |
-0,42% |
![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 |
2019-11-15 |
427,09 |
427,09 |
0,00% |
+1,68% |
- |
- |
- |
- |
![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 |
2019-11-15 |
104,15 |
104,16 |
-0,01% |
-0,44% |
446,97 |
446,33 |
+0,14% |
-0,53% |
![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 |
2019-11-15 |
970,09 |
970,14 |
-0,01% |
-0,27% |
4163,24 |
4157,05 |
+0,15% |
-0,36% |
![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 |
2019-11-15 |
1060,24 |
1060,30 |
-0,01% |
-0,27% |
4550,13 |
4543,39 |
+0,15% |
-0,36% |
![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 |
2019-11-15 |
117,67 |
117,68 |
-0,01% |
+1,76% |
311,88 |
312,51 |
-0,20% |
-1,58% |
![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 |
2019-11-15 |
1060,38 |
1060,38 |
0,00% |
+1,31% |
450,02 |
447,80 |
+0,50% |
-3,87% |
![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 |
2019-11-15 |
966,82 |
966,87 |
-0,01% |
-0,22% |
4149,20 |
4143,04 |
+0,15% |
-0,31% |
![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 |
2019-11-15 |
14,85 |
14,86 |
-0,07% |
+14,67% |
57,93 |
57,81 |
+0,21% |
+17,37% |
![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 |
2019-11-15 |
21,74 |
21,81 |
-0,32% |
+14,06% |
93,30 |
93,46 |
-0,17% |
+13,96% |
![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 |
2019-11-15 |
18,53 |
18,54 |
-0,05% |
+11,29% |
72,29 |
72,12 |
+0,23% |
+13,91% |
![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 |
2019-11-15 |
13,73 |
13,72 |
+0,07% |
+8,88% |
58,92 |
58,79 |
+0,23% |
+8,79% |
![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 |
2019-11-15 |
11,15 |
11,12 |
+0,27% |
+6,29% |
43,50 |
43,26 |
+0,55% |
+8,79% |
![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 |
2019-11-15 |
13,43 |
13,43 |
0,00% |
+12,20% |
52,39 |
52,25 |
+0,28% |
+14,84% |
![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 |
2019-11-15 |
14,00 |
14,00 |
0,00% |
+12,90% |
54,62 |
54,46 |
+0,28% |
+15,56% |
![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 |
2019-11-15 |
24,53 |
24,60 |
-0,28% |
+15,22% |
105,27 |
105,41 |
-0,13% |
+15,12% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) |
EUR |
2019-11-15 |
14,31 |
14,32 |
-0,07% |
+8,90% |
61,41 |
61,36 |
+0,08% |
+8,81% |
![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 |
2019-11-15 |
21,85 |
21,86 |
-0,05% |
+12,34% |
85,24 |
85,04 |
+0,23% |
+14,98% |
![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 |
2019-11-15 |
23,08 |
23,15 |
-0,30% |
+14,71% |
99,05 |
99,20 |
-0,15% |
+14,61% |
![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 |
2019-11-15 |
16,67 |
16,68 |
-0,06% |
+8,46% |
71,54 |
71,47 |
+0,09% |
+8,36% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) |
EUR |
2019-11-15 |
30,76 |
30,77 |
-0,03% |
+8,04% |
132,01 |
131,85 |
+0,12% |
+7,95% |
![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 |
2019-11-15 |
10,63 |
10,63 |
0,00% |
-0,84% |
45,62 |
45,55 |
+0,15% |
-0,93% |
![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 |
2019-11-15 |
9,88 |
9,88 |
0,00% |
-0,80% |
42,40 |
42,34 |
+0,15% |
-0,89% |
![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 |
2019-11-15 |
25,95 |
25,95 |
0,00% |
+2,25% |
111,37 |
111,20 |
+0,15% |
+2,16% |
![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 |
2019-11-15 |
12,00 |
11,99 |
+0,08% |
+2,13% |
51,50 |
51,38 |
+0,24% |
+2,04% |
![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 |
2019-11-15 |
21,27 |
21,27 |
0,00% |
+8,24% |
91,28 |
91,14 |
+0,15% |
+8,15% |
![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 |
2019-11-15 |
12,90 |
12,90 |
0,00% |
+10,45% |
- |
- |
- |
- |
![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 |
2019-11-15 |
41,55 |
41,55 |
0,00% |
+7,95% |
178,32 |
178,04 |
+0,15% |
+7,85% |
![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 |
2019-09-19 |
14,25 |
14,26 |
-0,07% |
+7,14% |
56,03 |
56,20 |
-0,30% |
+14,43% |
![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 |
2019-11-15 |
14,89 |
14,90 |
-0,07% |
+8,37% |
58,09 |
57,96 |
+0,21% |
+10,92% |
![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 |
2019-10-29 |
11,50 |
11,49 |
+0,09% |
+5,02% |
49,14 |
49,13 |
+0,02% |
+4,07% |
![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 |
2019-10-29 |
12,46 |
12,46 |
0,00% |
+7,04% |
- |
- |
- |
- |
![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 |
2019-10-29 |
10,86 |
10,86 |
0,00% |
+8,28% |
41,84 |
41,76 |
+0,20% |
+10,08% |
![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 |
2019-10-29 |
10,63 |
10,62 |
+0,09% |
+4,32% |
45,42 |
45,41 |
+0,02% |
+3,37% |
![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 |
2019-11-15 |
17,00 |
17,01 |
-0,06% |
+12,06% |
66,32 |
66,17 |
+0,22% |
+14,70% |
![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 |
2019-11-15 |
11,30 |
11,30 |
0,00% |
+1,89% |
44,08 |
43,96 |
+0,28% |
+4,29% |
![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 |
2019-11-15 |
25,42 |
25,47 |
-0,20% |
+11,25% |
109,09 |
109,14 |
-0,04% |
+11,15% |
![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 |
2019-11-15 |
15,41 |
15,40 |
+0,06% |
+8,52% |
60,12 |
59,91 |
+0,35% |
+11,08% |
![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 |
2019-11-15 |
33,06 |
33,10 |
-0,12% |
+7,13% |
141,88 |
141,83 |
+0,03% |
+7,03% |
![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 |
2019-11-15 |
12,23 |
12,25 |
-0,16% |
+6,72% |
52,49 |
52,49 |
-0,01% |
+6,62% |
![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 |
2019-11-15 |
11,67 |
11,67 |
0,00% |
+7,36% |
50,08 |
50,01 |
+0,15% |
+7,26% |
![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 |
2019-11-15 |
12,39 |
12,39 |
0,00% |
+10,63% |
48,33 |
48,20 |
+0,28% |
+13,23% |
![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 |
2019-11-15 |
18,67 |
18,69 |
-0,11% |
+3,15% |
80,12 |
80,09 |
+0,05% |
+3,06% |
![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 |
2019-11-15 |
181,67 |
181,79 |
-0,07% |
+10,65% |
708,71 |
707,20 |
+0,21% |
+13,26% |
![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 |
2019-11-15 |
23,59 |
23,61 |
-0,08% |
+7,47% |
101,24 |
101,17 |
+0,07% |
+7,38% |
![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 |
2019-11-15 |
16,96 |
16,97 |
-0,06% |
+4,31% |
72,79 |
72,72 |
+0,09% |
+4,21% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) |
EUR |
2019-11-15 |
21,86 |
21,88 |
-0,09% |
+7,00% |
93,81 |
93,76 |
+0,06% |
+6,90% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) |
EUR |
2019-11-15 |
15,77 |
15,78 |
-0,06% |
+3,82% |
67,68 |
67,62 |
+0,09% |
+3,73% |
![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 |
2019-11-15 |
590,50 |
591,10 |
-0,10% |
+9,77% |
- |
- |
- |
- |
![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 |
2019-11-15 |
131,91 |
132,05 |
-0,11% |
+7,68% |
566,11 |
565,83 |
+0,05% |
+7,59% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Government Bond A Dis AV (EUR) |
EUR |
2019-11-15 |
7,09 |
7,10 |
-0,14% |
+7,26% |
30,43 |
30,42 |
+0,01% |
+7,17% |
![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 |
2019-11-15 |
12,53 |
12,55 |
-0,16% |
+8,77% |
53,77 |
53,78 |
-0,01% |
+8,67% |
![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 |
2019-11-15 |
11,41 |
11,43 |
-0,17% |
+8,15% |
48,97 |
48,98 |
-0,02% |
+8,06% |
![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 |
2019-11-15 |
145,29 |
145,41 |
-0,08% |
+3,96% |
623,53 |
623,08 |
+0,07% |
+3,86% |
![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 |
2019-11-15 |
102,67 |
102,75 |
-0,08% |
-1,08% |
440,62 |
440,28 |
+0,08% |
-1,17% |
![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 |
2019-11-15 |
118,36 |
118,36 |
0,00% |
-0,61% |
507,95 |
507,17 |
+0,15% |
-0,70% |
![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 |
2019-11-15 |
112,95 |
112,95 |
0,00% |
-0,62% |
484,74 |
483,99 |
+0,15% |
-0,70% |
![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 |
2019-11-15 |
7,20 |
7,20 |
0,00% |
+0,70% |
30,90 |
30,85 |
+0,15% |
+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 A Dis AV (EUR) |
EUR |
2019-11-15 |
4,05 |
4,05 |
0,00% |
-0,74% |
17,38 |
17,35 |
+0,15% |
-0,82% |
![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 |
2019-11-15 |
6,62 |
6,62 |
0,00% |
0,00% |
28,41 |
28,37 |
+0,15% |
-0,09% |
![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 EUR (H) (EUR) |
EUR |
2019-11-15 |
123,80 |
123,80 |
0,00% |
+2,00% |
531,30 |
530,48 |
+0,15% |
+1,91% |
![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 |
2019-11-15 |
135,77 |
135,77 |
0,00% |
+5,35% |
529,65 |
528,17 |
+0,28% |
+7,83% |
![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 |
2019-11-15 |
118,76 |
118,77 |
-0,01% |
+1,58% |
509,67 |
508,93 |
+0,15% |
+1,49% |
![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 |
2019-11-15 |
546,28 |
546,26 |
0,00% |
+3,72% |
- |
- |
- |
- |
![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 |
2019-11-15 |
130,29 |
130,29 |
0,00% |
+4,96% |
508,27 |
506,85 |
+0,28% |
+7,43% |
![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 |
2019-11-15 |
129,89 |
130,20 |
-0,24% |
+11,63% |
557,44 |
557,91 |
-0,08% |
+11,53% |
![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 |
2019-11-15 |
136,15 |
135,94 |
+0,15% |
+9,11% |
531,13 |
528,83 |
+0,44% |
+11,68% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) |
USD |
2019-11-15 |
128,58 |
128,38 |
+0,16% |
+8,58% |
501,60 |
499,42 |
+0,44% |
+11,13% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2019-11-15 |
111,29 |
111,06 |
+0,21% |
+4,65% |
477,61 |
475,89 |
+0,36% |
+4,56% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2019-11-15 |
123,31 |
123,05 |
+0,21% |
+8,04% |
481,05 |
478,69 |
+0,49% |
+10,59% |
![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 |
2019-11-15 |
107,28 |
107,06 |
+0,21% |
+4,15% |
460,40 |
458,75 |
+0,36% |
+4,05% |
![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 |
2019-11-15 |
118,92 |
118,68 |
+0,20% |
+7,49% |
463,92 |
461,69 |
+0,48% |
+10,02% |
![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 |
2019-11-15 |
73,06 |
72,91 |
+0,21% |
+0,91% |
285,01 |
283,63 |
+0,49% |
+3,29% |
![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 |
2019-11-15 |
26,78 |
26,66 |
+0,45% |
+0,19% |
114,93 |
114,24 |
+0,60% |
+0,10% |
![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 |
2019-11-15 |
27,71 |
27,58 |
+0,47% |
+3,51% |
108,10 |
107,29 |
+0,75% |
+5,95% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2019-11-15 |
16,32 |
16,24 |
+0,49% |
-3,77% |
70,04 |
69,59 |
+0,65% |
-3,86% |
![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 |
2019-11-15 |
8,92 |
8,88 |
+0,45% |
-0,56% |
34,80 |
34,55 |
+0,73% |
+1,78% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2019-11-15 |
25,47 |
25,35 |
+0,47% |
-0,20% |
109,31 |
108,62 |
+0,63% |
-0,28% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2019-11-15 |
114,76 |
114,23 |
+0,46% |
+1,80% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2019-11-15 |
26,28 |
26,16 |
+0,46% |
+3,06% |
102,52 |
101,77 |
+0,74% |
+5,48% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2019-11-15 |
10,64 |
10,59 |
+0,47% |
-4,14% |
45,66 |
45,38 |
+0,63% |
-4,23% |
![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 |
2019-11-15 |
8,55 |
8,51 |
+0,47% |
-0,93% |
33,35 |
33,11 |
+0,75% |
+1,40% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) |
USD |
2019-11-15 |
22,70 |
22,64 |
+0,27% |
+4,32% |
88,56 |
88,07 |
+0,55% |
+6,77% |
![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 |
2019-11-15 |
22,52 |
22,54 |
-0,09% |
+7,34% |
96,65 |
96,58 |
+0,07% |
+7,25% |
![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 |
2019-11-15 |
9,12 |
9,12 |
0,00% |
+5,68% |
39,14 |
39,08 |
+0,15% |
+5,58% |
![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 |
2019-11-15 |
20,52 |
20,54 |
-0,10% |
+6,76% |
88,06 |
88,01 |
+0,06% |
+6,67% |
![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 |
2019-11-15 |
16,56 |
16,57 |
-0,06% |
+5,08% |
71,07 |
71,00 |
+0,09% |
+4,98% |
![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 |
2019-11-15 |
118,53 |
118,32 |
+0,18% |
+1,68% |
508,68 |
507,00 |
+0,33% |
+1,59% |
![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 |
2019-11-15 |
131,51 |
131,27 |
+0,18% |
+5,02% |
513,03 |
510,67 |
+0,46% |
+7,49% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) |
EUR |
2019-11-15 |
78,41 |
78,26 |
+0,19% |
-3,30% |
336,50 |
335,34 |
+0,35% |
-3,39% |
![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 |
2019-11-15 |
79,98 |
79,83 |
+0,19% |
-0,12% |
312,01 |
310,56 |
+0,47% |
+2,23% |
![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 |
2019-11-15 |
380,43 |
379,71 |
+0,19% |
+3,14% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) |
EUR |
2019-11-15 |
77,97 |
77,83 |
+0,18% |
-3,80% |
334,62 |
333,50 |
+0,33% |
-3,89% |
![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 |
2019-11-15 |
12,24 |
12,23 |
+0,08% |
+6,81% |
52,53 |
52,41 |
+0,24% |
+6,71% |
![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 |
2019-11-15 |
184,65 |
184,43 |
+0,12% |
+10,23% |
720,34 |
717,47 |
+0,40% |
+12,83% |
![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 |
2019-11-15 |
12,78 |
12,75 |
+0,24% |
+8,86% |
49,86 |
49,60 |
+0,52% |
+11,42% |
![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 |
2019-11-15 |
9,83 |
9,82 |
+0,10% |
+4,13% |
42,19 |
42,08 |
+0,26% |
+4,04% |
![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 |
2019-11-15 |
11,72 |
11,71 |
+0,09% |
+6,16% |
50,30 |
50,18 |
+0,24% |
+6,07% |
![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 |
2019-11-15 |
11,69 |
11,66 |
+0,26% |
+8,34% |
45,60 |
45,36 |
+0,54% |
+10,89% |
![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 |
2019-11-15 |
9,41 |
9,40 |
+0,11% |
+3,63% |
40,38 |
40,28 |
+0,26% |
+3,54% |
![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 |
2019-11-15 |
7,60 |
7,58 |
+0,26% |
+6,15% |
29,65 |
29,49 |
+0,54% |
+8,64% |
![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 |
2019-11-15 |
138,96 |
138,96 |
0,00% |
+4,47% |
596,36 |
595,44 |
+0,15% |
+4,38% |
![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 |
2019-11-15 |
154,71 |
154,69 |
+0,01% |
+7,87% |
603,54 |
601,77 |
+0,29% |
+10,41% |
![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 |
2019-11-15 |
109,09 |
109,09 |
0,00% |
+1,38% |
468,17 |
467,45 |
+0,15% |
+1,29% |
![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 |
2019-11-15 |
133,17 |
133,17 |
0,00% |
+4,07% |
571,51 |
570,63 |
+0,15% |
+3,98% |
![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 |
2019-11-15 |
148,22 |
148,21 |
+0,01% |
+7,44% |
578,22 |
576,57 |
+0,29% |
+9,97% |
![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 |
2019-11-15 |
104,52 |
104,52 |
0,00% |
+0,98% |
448,56 |
447,87 |
+0,15% |
+0,89% |
![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 |
2019-11-15 |
165,43 |
165,43 |
0,00% |
+8,59% |
709,96 |
708,87 |
+0,15% |
+8,50% |
![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 |
2019-11-15 |
12,28 |
12,28 |
0,00% |
+12,04% |
47,91 |
47,77 |
+0,28% |
+14,68% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Corporate Bond A Dis MV (USD) |
USD |
2019-11-15 |
5,88 |
5,88 |
0,00% |
+8,49% |
22,94 |
22,87 |
+0,28% |
+11,04% |
![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 |
2019-11-15 |
99,19 |
99,18 |
+0,01% |
+5,35% |
425,68 |
424,99 |
+0,16% |
+5,26% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2019-11-15 |
153,21 |
153,21 |
0,00% |
+8,11% |
657,52 |
656,50 |
+0,15% |
+8,01% |
![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 |
2019-11-15 |
11,39 |
11,38 |
+0,09% |
+11,56% |
44,43 |
44,27 |
+0,37% |
+14,18% |
![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 |
2019-11-15 |
120,25 |
120,25 |
0,00% |
+4,89% |
516,07 |
515,27 |
+0,15% |
+4,80% |
![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 |
2019-11-15 |
7,98 |
7,98 |
0,00% |
+7,84% |
31,13 |
31,04 |
+0,28% |
+10,38% |
![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 |
2019-11-15 |
111,98 |
112,01 |
-0,03% |
+1,83% |
480,57 |
479,96 |
+0,13% |
+1,74% |
![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 |
2019-11-15 |
120,42 |
120,44 |
-0,02% |
+4,92% |
469,77 |
468,54 |
+0,26% |
+7,39% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) |
EUR |
2019-11-15 |
87,73 |
87,75 |
-0,02% |
-1,19% |
376,50 |
376,01 |
+0,13% |
-1,28% |
![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 |
2019-11-15 |
90,83 |
90,84 |
-0,01% |
+1,27% |
354,34 |
353,39 |
+0,27% |
+3,65% |
![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 |
2019-11-15 |
106,52 |
106,54 |
-0,02% |
+1,37% |
457,14 |
456,52 |
+0,14% |
+1,28% |
![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 |
2019-11-15 |
118,10 |
118,12 |
-0,02% |
+4,40% |
460,72 |
459,51 |
+0,26% |
+6,86% |
![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 |
2019-11-15 |
83,56 |
83,58 |
-0,02% |
-1,64% |
358,61 |
358,14 |
+0,13% |
-1,72% |
![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 |
2019-11-15 |
41,48 |
41,48 |
0,00% |
+4,83% |
178,02 |
177,74 |
+0,15% |
+4,73% |
![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 |
2019-11-15 |
47,94 |
47,94 |
0,00% |
+8,22% |
187,02 |
186,50 |
+0,28% |
+10,76% |
![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 |
2019-11-15 |
26,48 |
26,48 |
0,00% |
-0,86% |
113,64 |
113,47 |
+0,15% |
-0,95% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global High Yield A Inc USD (USD) |
USD |
2019-11-15 |
19,23 |
19,23 |
0,00% |
+2,18% |
75,02 |
74,81 |
+0,28% |
+4,58% |
![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 |
2019-11-15 |
178,65 |
178,63 |
+0,01% |
+4,36% |
766,69 |
765,43 |
+0,17% |
+4,27% |
![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 |
2019-11-15 |
44,88 |
44,88 |
0,00% |
+7,70% |
175,08 |
174,59 |
+0,28% |
+10,24% |
![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 |
2019-11-15 |
114,66 |
114,65 |
+0,01% |
-1,30% |
492,07 |
491,27 |
+0,16% |
-1,39% |
![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 |
2019-11-15 |
23,94 |
23,93 |
+0,04% |
+1,44% |
93,39 |
93,09 |
+0,32% |
+3,83% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) |
EUR |
2019-11-15 |
32,45 |
32,49 |
-0,12% |
+4,58% |
139,26 |
139,22 |
+0,03% |
+4,48% |
![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 |
2019-11-15 |
36,15 |
36,19 |
-0,11% |
+7,69% |
141,03 |
140,79 |
+0,17% |
+10,22% |
![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 |
2019-11-15 |
28,74 |
28,77 |
-0,10% |
+3,75% |
123,34 |
123,28 |
+0,05% |
+3,66% |
![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 |
2019-11-15 |
29,77 |
29,81 |
-0,13% |
+3,98% |
127,76 |
127,74 |
+0,02% |
+3,89% |
![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 |
2019-11-15 |
34,16 |
34,20 |
-0,12% |
+7,08% |
133,26 |
133,04 |
+0,16% |
+9,60% |
![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 |
2019-11-15 |
26,38 |
26,41 |
-0,11% |
+3,17% |
113,21 |
113,17 |
+0,04% |
+3,08% |
![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 |
2019-11-15 |
130,41 |
130,11 |
+0,23% |
+0,94% |
559,67 |
557,52 |
+0,39% |
+0,86% |
![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 |
2019-11-15 |
149,51 |
149,16 |
+0,23% |
+4,22% |
583,25 |
580,26 |
+0,52% |
+6,67% |
![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 |
2019-11-15 |
98,64 |
98,41 |
+0,23% |
-1,71% |
423,32 |
421,69 |
+0,39% |
-1,80% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Strategic Bond A Inc USD (USD) |
USD |
2019-11-15 |
91,17 |
90,96 |
+0,23% |
+1,50% |
355,66 |
353,85 |
+0,51% |
+3,89% |
![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 |
2019-11-15 |
121,98 |
121,70 |
+0,23% |
+0,51% |
523,49 |
521,48 |
+0,38% |
+0,42% |
![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 |
2019-11-15 |
139,79 |
139,46 |
+0,24% |
+3,76% |
545,34 |
542,53 |
+0,52% |
+6,21% |
![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 |
2019-11-15 |
93,53 |
93,31 |
+0,24% |
-2,17% |
401,39 |
399,83 |
+0,39% |
-2,25% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) |
EUR |
2019-11-15 |
148,75 |
148,71 |
+0,03% |
+6,27% |
638,38 |
637,22 |
+0,18% |
+6,17% |
![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 |
2019-11-15 |
24,06 |
24,05 |
+0,04% |
+9,66% |
93,86 |
93,56 |
+0,32% |
+12,24% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) |
EUR |
2019-11-15 |
116,78 |
116,74 |
+0,03% |
+3,11% |
501,17 |
500,23 |
+0,19% |
+3,02% |
![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 |
2019-11-15 |
11,72 |
11,71 |
+0,09% |
+6,45% |
45,72 |
45,55 |
+0,37% |
+8,95% |
![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 |
2019-11-15 |
21,82 |
21,81 |
+0,05% |
+9,10% |
85,12 |
84,85 |
+0,33% |
+11,67% |
![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 |
2019-11-15 |
111,65 |
111,62 |
+0,03% |
+2,53% |
479,16 |
478,29 |
+0,18% |
+2,44% |
![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 |
2019-11-15 |
17,43 |
17,42 |
+0,06% |
+5,25% |
68,00 |
67,77 |
+0,34% |
+7,73% |
![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 |
2019-11-15 |
109,74 |
109,73 |
+0,01% |
+2,25% |
428,11 |
426,87 |
+0,29% |
+4,65% |
![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 |
2019-11-15 |
106,33 |
106,32 |
+0,01% |
+2,25% |
414,80 |
413,61 |
+0,29% |
+4,66% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) |
EUR |
2019-11-15 |
110,99 |
110,71 |
+0,25% |
+7,99% |
476,32 |
474,39 |
+0,41% |
+7,89% |
![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 |
2019-11-15 |
91,20 |
90,98 |
+0,24% |
+4,76% |
391,39 |
389,85 |
+0,40% |
+4,66% |
![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 |
2019-11-15 |
121,35 |
121,04 |
+0,26% |
+11,50% |
473,40 |
470,87 |
+0,54% |
+14,13% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |