![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
EUR |
2019-11-18 |
86,47 |
86,39 |
+0,09% |
+0,73% |
370,15 |
370,75 |
-0,16% |
+0,35% |
![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 |
2019-11-18 |
91,77 |
91,69 |
+0,09% |
+2,02% |
458,98 |
459,64 |
-0,14% |
+4,81% |
![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 |
2019-11-18 |
9,58 |
9,57 |
+0,10% |
+4,13% |
37,22 |
37,33 |
-0,31% |
+6,25% |
![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 |
2019-11-18 |
99,92 |
99,83 |
+0,09% |
+4,89% |
391,75 |
394,34 |
-0,66% |
+8,75% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) |
EUR |
2019-11-18 |
103,29 |
103,21 |
+0,08% |
+5,35% |
442,15 |
442,94 |
-0,18% |
+4,96% |
![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 |
2019-11-18 |
102,04 |
101,95 |
+0,09% |
+5,16% |
436,80 |
437,53 |
-0,17% |
+4,76% |
![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 |
2019-11-18 |
862,87 |
862,12 |
+0,09% |
+0,67% |
3693,69 |
3699,87 |
-0,17% |
+0,29% |
![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 |
2019-11-18 |
866,36 |
865,60 |
+0,09% |
+2,00% |
4333,01 |
4339,25 |
-0,14% |
+4,78% |
![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 |
2019-11-18 |
107,18 |
107,47 |
-0,27% |
+9,38% |
458,81 |
461,22 |
-0,52% |
+8,96% |
![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 |
2019-11-18 |
457,17 |
458,41 |
-0,27% |
+12,45% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) |
EUR |
2019-11-18 |
1071,31 |
1074,17 |
-0,27% |
+9,31% |
4585,96 |
4609,91 |
-0,52% |
+8,89% |
![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 I (H-USD) Inc USD (H) (USD) |
USD |
2019-11-18 |
1092,09 |
1092,09 |
0,00% |
+8,17% |
4242,55 |
4260,35 |
-0,42% |
+10,37% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) |
EUR |
2019-11-18 |
1078,68 |
1081,60 |
-0,27% |
+9,28% |
4617,51 |
4641,79 |
-0,52% |
+8,87% |
![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 |
2019-11-18 |
102,69 |
102,97 |
-0,27% |
+9,29% |
439,58 |
441,91 |
-0,53% |
+8,88% |
![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 |
2019-11-18 |
107,79 |
108,08 |
-0,27% |
+10,43% |
461,42 |
463,84 |
-0,52% |
+10,01% |
![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 |
2019-11-18 |
1038,94 |
1038,83 |
+0,01% |
+6,54% |
4447,39 |
4458,24 |
-0,24% |
+6,14% |
![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 |
2019-11-18 |
134,51 |
134,29 |
+0,16% |
+6,48% |
575,80 |
576,32 |
-0,09% |
+6,07% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) |
EUR |
2019-11-18 |
139,63 |
139,40 |
+0,16% |
+6,48% |
597,71 |
598,25 |
-0,09% |
+6,08% |
![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 |
2019-11-18 |
102,48 |
102,31 |
+0,17% |
+6,05% |
438,69 |
439,07 |
-0,09% |
+5,65% |
![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 |
2019-11-18 |
1463,08 |
1460,59 |
+0,17% |
+7,13% |
6263,01 |
6268,27 |
-0,08% |
+6,72% |
![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 |
2019-11-18 |
1202,88 |
1200,84 |
+0,17% |
+7,09% |
5149,17 |
5153,52 |
-0,08% |
+6,68% |
![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 |
2019-11-18 |
1208,76 |
1206,68 |
+0,17% |
+7,38% |
5174,34 |
5178,59 |
-0,08% |
+6,98% |
![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 |
2019-11-18 |
107,56 |
107,56 |
0,00% |
-0,33% |
460,43 |
461,60 |
-0,25% |
-0,71% |
![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 |
2019-11-18 |
427,10 |
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 |
2019-11-18 |
104,15 |
104,15 |
0,00% |
-0,43% |
445,83 |
446,97 |
-0,25% |
-0,81% |
![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 I Inc EUR (EUR) |
EUR |
2019-11-18 |
970,07 |
970,09 |
0,00% |
-0,27% |
4152,58 |
4163,24 |
-0,26% |
-0,65% |
![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 |
2019-11-18 |
1060,22 |
1060,24 |
0,00% |
-0,27% |
4538,48 |
4550,13 |
-0,26% |
-0,65% |
![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 |
2019-11-18 |
117,68 |
117,67 |
+0,01% |
+1,76% |
310,32 |
311,88 |
-0,50% |
-3,01% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) |
NOK |
2019-11-18 |
1060,42 |
1060,38 |
0,00% |
+1,32% |
450,15 |
450,02 |
+0,03% |
-3,76% |
![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 |
2019-11-18 |
966,80 |
966,82 |
0,00% |
-0,22% |
4138,58 |
4149,20 |
-0,26% |
-0,60% |
![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 |
2019-11-18 |
14,87 |
14,85 |
+0,13% |
+14,91% |
57,77 |
57,93 |
-0,28% |
+17,25% |
![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 |
2019-11-18 |
21,69 |
21,74 |
-0,23% |
+14,58% |
92,85 |
93,30 |
-0,48% |
+14,15% |
![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 |
2019-11-18 |
18,54 |
18,53 |
+0,05% |
+11,35% |
72,02 |
72,29 |
-0,36% |
+13,62% |
![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 |
2019-11-18 |
13,67 |
13,73 |
-0,44% |
+9,01% |
58,52 |
58,92 |
-0,69% |
+8,60% |
![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 |
2019-11-18 |
11,14 |
11,15 |
-0,09% |
+5,99% |
43,28 |
43,50 |
-0,51% |
+8,15% |
![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 |
2019-11-18 |
13,43 |
13,43 |
0,00% |
+12,29% |
52,17 |
52,39 |
-0,42% |
+14,57% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) |
USD |
2019-11-18 |
14,01 |
14,00 |
+0,07% |
+13,08% |
54,43 |
54,62 |
-0,35% |
+15,37% |
![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 |
2019-11-18 |
24,41 |
24,53 |
-0,49% |
+15,52% |
104,49 |
105,27 |
-0,74% |
+15,08% |
![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 |
2019-11-18 |
14,29 |
14,31 |
-0,14% |
+8,83% |
61,17 |
61,41 |
-0,39% |
+8,42% |
![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 |
2019-11-18 |
21,82 |
21,85 |
-0,14% |
+12,24% |
84,77 |
85,24 |
-0,55% |
+14,52% |
![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 |
2019-11-18 |
22,97 |
23,08 |
-0,48% |
+15,08% |
98,33 |
99,05 |
-0,73% |
+14,64% |
![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 |
2019-11-18 |
16,67 |
16,67 |
0,00% |
+8,81% |
71,36 |
71,54 |
-0,25% |
+8,40% |
![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 |
2019-11-18 |
30,76 |
30,76 |
0,00% |
+8,39% |
131,67 |
132,01 |
-0,25% |
+7,97% |
![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 |
2019-11-18 |
10,63 |
10,63 |
0,00% |
-0,84% |
45,50 |
45,62 |
-0,25% |
-1,22% |
![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 |
2019-11-18 |
9,88 |
9,88 |
0,00% |
-0,80% |
42,29 |
42,40 |
-0,25% |
-1,18% |
![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 |
2019-11-18 |
25,95 |
25,95 |
0,00% |
+2,45% |
111,08 |
111,37 |
-0,25% |
+2,06% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) |
EUR |
2019-11-18 |
12,00 |
12,00 |
0,00% |
+2,30% |
51,37 |
51,50 |
-0,25% |
+1,91% |
![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 |
2019-11-18 |
21,28 |
21,27 |
+0,05% |
+8,68% |
91,09 |
91,28 |
-0,21% |
+8,27% |
![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 |
2019-11-18 |
12,91 |
12,90 |
+0,08% |
+10,91% |
- |
- |
- |
- |
![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 |
2019-11-18 |
41,57 |
41,55 |
+0,05% |
+8,40% |
177,95 |
178,32 |
-0,21% |
+7,99% |
![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 |
2019-11-18 |
14,88 |
14,89 |
-0,07% |
+8,45% |
57,81 |
58,09 |
-0,48% |
+10,66% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Sustainable Strategic Bond Fund A Acc 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 |
2019-11-18 |
17,02 |
17,00 |
+0,12% |
+12,05% |
66,12 |
66,32 |
-0,30% |
+14,33% |
![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 |
2019-11-18 |
11,30 |
11,30 |
0,00% |
+1,89% |
43,90 |
44,08 |
-0,42% |
+3,96% |
![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 |
2019-11-18 |
25,34 |
25,42 |
-0,31% |
+11,88% |
108,47 |
109,09 |
-0,57% |
+11,45% |
![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 |
2019-11-18 |
15,41 |
15,41 |
0,00% |
+8,75% |
59,86 |
60,12 |
-0,42% |
+10,96% |
![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 |
2019-11-18 |
33,05 |
33,06 |
-0,03% |
+7,51% |
141,48 |
141,88 |
-0,28% |
+7,11% |
![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 |
2019-11-18 |
12,23 |
12,23 |
0,00% |
+7,09% |
52,35 |
52,49 |
-0,25% |
+6,69% |
![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 |
2019-11-18 |
11,67 |
11,67 |
0,00% |
+7,46% |
49,96 |
50,08 |
-0,25% |
+7,05% |
![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 |
2019-11-18 |
12,39 |
12,39 |
0,00% |
+10,82% |
48,13 |
48,33 |
-0,42% |
+13,08% |
![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 |
2019-11-18 |
18,67 |
18,67 |
0,00% |
+3,43% |
79,92 |
80,12 |
-0,25% |
+3,04% |
![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 |
2019-11-18 |
181,59 |
181,67 |
-0,04% |
+10,96% |
705,44 |
708,71 |
-0,46% |
+13,21% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) |
EUR |
2019-11-18 |
23,58 |
23,59 |
-0,04% |
+7,77% |
100,94 |
101,24 |
-0,30% |
+7,36% |
![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 |
2019-11-18 |
16,95 |
16,96 |
-0,06% |
+4,57% |
72,56 |
72,79 |
-0,31% |
+4,17% |
![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 |
2019-11-18 |
21,85 |
21,86 |
-0,05% |
+7,27% |
93,53 |
93,81 |
-0,30% |
+6,86% |
![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 |
2019-11-18 |
15,76 |
15,77 |
-0,06% |
+4,10% |
67,46 |
67,68 |
-0,32% |
+3,70% |
![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 |
2019-11-18 |
590,33 |
590,50 |
-0,03% |
+10,14% |
- |
- |
- |
- |
![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 |
2019-11-18 |
131,86 |
131,91 |
-0,04% |
+8,04% |
564,45 |
566,11 |
-0,29% |
+7,63% |
![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 |
2019-11-18 |
7,11 |
7,09 |
+0,28% |
+7,56% |
30,44 |
30,43 |
+0,03% |
+7,16% |
![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 |
2019-11-18 |
12,55 |
12,53 |
+0,16% |
+8,94% |
53,72 |
53,77 |
-0,09% |
+8,53% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) |
EUR |
2019-11-18 |
11,43 |
11,41 |
+0,18% |
+8,34% |
48,93 |
48,97 |
-0,08% |
+7,93% |
![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 |
2019-11-18 |
145,38 |
145,29 |
+0,06% |
+4,62% |
622,33 |
623,53 |
-0,19% |
+4,22% |
![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 |
2019-11-18 |
102,73 |
102,67 |
+0,06% |
-0,46% |
439,76 |
440,62 |
-0,20% |
-0,83% |
![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 |
2019-11-18 |
118,35 |
118,36 |
-0,01% |
-0,62% |
506,62 |
507,95 |
-0,26% |
-1,00% |
![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 |
2019-11-18 |
112,94 |
112,95 |
-0,01% |
-0,62% |
483,46 |
484,74 |
-0,26% |
-1,00% |
![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 |
2019-11-18 |
7,20 |
7,20 |
0,00% |
+0,70% |
30,82 |
30,90 |
-0,25% |
+0,32% |
![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 |
2019-11-18 |
4,05 |
4,05 |
0,00% |
-0,74% |
17,34 |
17,38 |
-0,25% |
-1,11% |
![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 |
2019-11-18 |
6,62 |
6,62 |
0,00% |
+0,15% |
28,34 |
28,41 |
-0,25% |
-0,23% |
![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 |
2019-11-18 |
123,91 |
123,80 |
+0,09% |
+2,07% |
530,42 |
531,30 |
-0,17% |
+1,68% |
![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 |
2019-11-18 |
135,91 |
135,77 |
+0,10% |
+5,41% |
527,98 |
529,65 |
-0,32% |
+7,56% |
![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 |
2019-11-18 |
118,87 |
118,76 |
+0,09% |
+1,65% |
508,85 |
509,67 |
-0,16% |
+1,26% |
![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 |
2019-11-18 |
546,78 |
546,28 |
+0,09% |
+3,76% |
- |
- |
- |
- |
![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 |
2019-11-18 |
130,42 |
130,29 |
+0,10% |
+5,02% |
506,66 |
508,27 |
-0,32% |
+7,15% |
![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 |
2019-11-18 |
129,76 |
129,89 |
-0,10% |
+12,12% |
555,46 |
557,44 |
-0,35% |
+11,70% |
![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 |
2019-11-18 |
136,19 |
136,15 |
+0,03% |
+8,85% |
529,07 |
531,13 |
-0,39% |
+11,06% |
![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 |
2019-11-18 |
128,61 |
128,58 |
+0,02% |
+8,30% |
499,62 |
501,60 |
-0,39% |
+10,50% |
![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 |
2019-11-18 |
111,12 |
111,29 |
-0,15% |
+4,54% |
475,67 |
477,61 |
-0,41% |
+4,15% |
![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 |
2019-11-18 |
123,13 |
123,31 |
-0,15% |
+7,92% |
478,33 |
481,05 |
-0,56% |
+10,12% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2019-11-18 |
107,11 |
107,28 |
-0,16% |
+4,02% |
458,51 |
460,40 |
-0,41% |
+3,63% |
![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 |
2019-11-18 |
118,74 |
118,92 |
-0,15% |
+7,37% |
461,28 |
463,92 |
-0,57% |
+9,55% |
![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 |
2019-11-18 |
72,95 |
73,06 |
-0,15% |
+0,80% |
283,40 |
285,01 |
-0,57% |
+2,85% |
![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 A Acc EUR (H) (EUR) |
EUR |
2019-11-18 |
26,75 |
26,78 |
-0,11% |
-0,11% |
114,51 |
114,93 |
-0,37% |
-0,49% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2019-11-18 |
27,68 |
27,71 |
-0,11% |
+3,21% |
107,53 |
108,10 |
-0,53% |
+5,30% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2019-11-18 |
16,30 |
16,32 |
-0,12% |
-4,06% |
69,78 |
70,04 |
-0,38% |
-4,43% |
![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 USD (USD) |
USD |
2019-11-18 |
8,91 |
8,92 |
-0,11% |
-0,89% |
34,61 |
34,80 |
-0,53% |
+1,13% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2019-11-18 |
25,44 |
25,47 |
-0,12% |
-0,47% |
108,90 |
109,31 |
-0,37% |
-0,85% |
![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 |
2019-11-18 |
114,65 |
114,76 |
-0,10% |
+1,52% |
- |
- |
- |
- |
![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 |
2019-11-18 |
26,26 |
26,28 |
-0,08% |
+2,82% |
102,02 |
102,52 |
-0,49% |
+4,91% |
![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 |
2019-11-18 |
10,63 |
10,64 |
-0,09% |
-4,32% |
45,50 |
45,66 |
-0,35% |
-4,68% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2019-11-18 |
8,54 |
8,55 |
-0,12% |
-1,27% |
33,18 |
33,35 |
-0,53% |
+0,74% |
![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 |
2019-11-18 |
22,76 |
22,70 |
+0,26% |
+3,78% |
88,42 |
88,56 |
-0,15% |
+5,89% |
![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 |
2019-11-18 |
22,54 |
22,52 |
+0,09% |
+7,49% |
96,49 |
96,65 |
-0,17% |
+7,08% |
![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 |
2019-11-18 |
9,12 |
9,12 |
0,00% |
+5,80% |
39,04 |
39,14 |
-0,25% |
+5,40% |
![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 |
2019-11-18 |
20,54 |
20,52 |
+0,10% |
+6,92% |
87,93 |
88,06 |
-0,16% |
+6,52% |
![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 |
2019-11-18 |
16,57 |
16,56 |
+0,06% |
+5,21% |
70,93 |
71,07 |
-0,19% |
+4,81% |
![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 |
2019-11-18 |
118,64 |
118,53 |
+0,09% |
+2,11% |
507,86 |
508,68 |
-0,16% |
+1,72% |
![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 |
2019-11-18 |
131,64 |
131,51 |
+0,10% |
+5,46% |
511,39 |
513,03 |
-0,32% |
+7,61% |
![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 |
2019-11-18 |
78,48 |
78,41 |
+0,09% |
-2,90% |
335,95 |
336,50 |
-0,16% |
-3,26% |
![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 |
2019-11-18 |
80,05 |
79,98 |
+0,09% |
+0,28% |
310,98 |
312,01 |
-0,33% |
+2,31% |
![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 A1 Acc PLN (H) (PLN) |
PLN |
2019-11-18 |
380,77 |
380,43 |
+0,09% |
+3,56% |
- |
- |
- |
- |
![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 |
2019-11-18 |
78,04 |
77,97 |
+0,09% |
-3,39% |
334,07 |
334,62 |
-0,16% |
-3,76% |
![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 |
2019-11-18 |
12,25 |
12,24 |
+0,08% |
+6,80% |
52,44 |
52,53 |
-0,17% |
+6,40% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Bond A Acc USD (H) (USD) |
USD |
2019-11-18 |
184,75 |
184,65 |
+0,05% |
+10,16% |
717,72 |
720,34 |
-0,36% |
+12,40% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Bond A Acc USD (USD) |
USD |
2019-11-18 |
12,79 |
12,78 |
+0,08% |
+8,48% |
49,69 |
49,86 |
-0,34% |
+10,69% |
![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 |
2019-11-18 |
9,84 |
9,83 |
+0,10% |
+4,13% |
42,12 |
42,19 |
-0,15% |
+3,73% |
![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 |
2019-11-18 |
11,72 |
11,72 |
0,00% |
+6,16% |
50,17 |
50,30 |
-0,25% |
+5,76% |
![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 |
2019-11-18 |
11,70 |
11,69 |
+0,09% |
+7,93% |
45,45 |
45,60 |
-0,33% |
+10,13% |
![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 |
2019-11-18 |
9,41 |
9,41 |
0,00% |
+3,52% |
40,28 |
40,38 |
-0,25% |
+3,13% |
![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 |
2019-11-18 |
7,60 |
7,60 |
0,00% |
+5,70% |
29,52 |
29,65 |
-0,42% |
+7,85% |
![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 |
2019-11-18 |
139,11 |
138,96 |
+0,11% |
+4,46% |
595,49 |
596,36 |
-0,15% |
+4,06% |
![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 |
2019-11-18 |
154,88 |
154,71 |
+0,11% |
+7,84% |
601,68 |
603,54 |
-0,31% |
+10,03% |
![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 |
2019-11-18 |
109,21 |
109,09 |
+0,11% |
+1,36% |
467,50 |
468,17 |
-0,14% |
+0,98% |
![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 EUR (H) (EUR) |
EUR |
2019-11-18 |
133,31 |
133,17 |
+0,11% |
+4,06% |
570,66 |
571,51 |
-0,15% |
+3,66% |
![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 |
2019-11-18 |
148,38 |
148,22 |
+0,11% |
+7,40% |
576,43 |
578,22 |
-0,31% |
+9,59% |
![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 |
2019-11-18 |
104,63 |
104,52 |
+0,11% |
+0,96% |
447,89 |
448,56 |
-0,15% |
+0,57% |
![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 |
2019-11-18 |
165,46 |
165,43 |
+0,02% |
+8,83% |
708,28 |
709,96 |
-0,24% |
+8,41% |
![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 |
2019-11-18 |
12,28 |
12,28 |
0,00% |
+12,25% |
47,71 |
47,91 |
-0,42% |
+14,53% |
![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 |
2019-11-18 |
5,88 |
5,88 |
0,00% |
+8,69% |
22,84 |
22,94 |
-0,42% |
+10,90% |
![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 |
2019-11-18 |
99,20 |
99,19 |
+0,01% |
+5,58% |
424,64 |
425,68 |
-0,24% |
+5,18% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2019-11-18 |
153,23 |
153,21 |
+0,01% |
+8,34% |
655,93 |
657,52 |
-0,24% |
+7,92% |
![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 |
2019-11-18 |
11,39 |
11,39 |
0,00% |
+11,78% |
44,25 |
44,43 |
-0,42% |
+14,05% |
![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 |
2019-11-18 |
120,26 |
120,25 |
+0,01% |
+5,10% |
514,80 |
516,07 |
-0,25% |
+4,71% |
![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 |
2019-11-18 |
7,99 |
7,98 |
+0,13% |
+8,27% |
31,04 |
31,13 |
-0,29% |
+10,47% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) |
EUR |
2019-11-18 |
112,07 |
111,98 |
+0,08% |
+2,09% |
479,74 |
480,57 |
-0,17% |
+1,70% |
![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 |
2019-11-18 |
120,53 |
120,42 |
+0,09% |
+5,20% |
468,24 |
469,77 |
-0,33% |
+7,34% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) |
EUR |
2019-11-18 |
87,80 |
87,73 |
+0,08% |
-0,95% |
375,85 |
376,50 |
-0,17% |
-1,32% |
![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 |
2019-11-18 |
90,90 |
90,83 |
+0,08% |
+1,53% |
353,13 |
354,34 |
-0,34% |
+3,59% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) |
EUR |
2019-11-18 |
106,60 |
106,52 |
+0,08% |
+1,63% |
456,32 |
457,14 |
-0,18% |
+1,24% |
![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 |
2019-11-18 |
118,20 |
118,10 |
+0,08% |
+4,68% |
459,18 |
460,72 |
-0,33% |
+6,80% |
![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 |
2019-11-18 |
83,62 |
83,56 |
+0,07% |
-1,39% |
357,95 |
358,61 |
-0,18% |
-1,77% |
![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 |
2019-11-18 |
41,35 |
41,48 |
-0,31% |
+5,06% |
177,01 |
178,02 |
-0,57% |
+4,66% |
![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 |
2019-11-18 |
47,80 |
47,94 |
-0,29% |
+8,46% |
185,69 |
187,02 |
-0,71% |
+10,67% |
![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 |
2019-11-18 |
26,40 |
26,48 |
-0,30% |
-0,64% |
113,01 |
113,64 |
-0,56% |
-1,02% |
![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 |
2019-11-18 |
19,17 |
19,23 |
-0,31% |
+2,40% |
74,47 |
75,02 |
-0,73% |
+4,49% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) |
EUR |
2019-11-18 |
178,08 |
178,65 |
-0,32% |
+4,59% |
762,31 |
766,69 |
-0,57% |
+4,20% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global High Yield A1 Acc USD (USD) |
USD |
2019-11-18 |
44,74 |
44,88 |
-0,31% |
+7,94% |
173,81 |
175,08 |
-0,73% |
+10,13% |
![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 |
2019-11-18 |
114,29 |
114,66 |
-0,32% |
-1,08% |
489,24 |
492,07 |
-0,58% |
-1,46% |
![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 |
2019-11-18 |
23,86 |
23,94 |
-0,33% |
+1,66% |
92,69 |
93,39 |
-0,75% |
+3,73% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) |
EUR |
2019-11-18 |
32,39 |
32,45 |
-0,18% |
+4,79% |
138,65 |
139,26 |
-0,44% |
+4,39% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) |
USD |
2019-11-18 |
36,09 |
36,15 |
-0,17% |
+7,89% |
140,20 |
141,03 |
-0,58% |
+10,08% |
![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 |
2019-11-18 |
28,69 |
28,74 |
-0,17% |
+3,95% |
122,81 |
123,34 |
-0,43% |
+3,55% |
![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 |
2019-11-18 |
29,72 |
29,77 |
-0,17% |
+4,21% |
127,22 |
127,76 |
-0,42% |
+3,81% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) |
USD |
2019-11-18 |
34,10 |
34,16 |
-0,18% |
+7,30% |
132,47 |
133,26 |
-0,59% |
+9,48% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) |
EUR |
2019-11-18 |
26,34 |
26,38 |
-0,15% |
+3,42% |
112,75 |
113,21 |
-0,40% |
+3,02% |
![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 |
2019-11-18 |
130,38 |
130,41 |
-0,02% |
+0,71% |
558,12 |
559,67 |
-0,28% |
+0,33% |
![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 |
2019-11-18 |
149,49 |
149,51 |
-0,01% |
+3,97% |
580,74 |
583,25 |
-0,43% |
+6,09% |
![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 |
2019-11-18 |
98,61 |
98,64 |
-0,03% |
-1,95% |
422,12 |
423,32 |
-0,28% |
-2,32% |
![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 |
2019-11-18 |
91,16 |
91,17 |
-0,01% |
+1,27% |
354,14 |
355,66 |
-0,43% |
+3,32% |
![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 |
2019-11-18 |
121,94 |
121,98 |
-0,03% |
+0,27% |
521,99 |
523,49 |
-0,29% |
-0,11% |
![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 |
2019-11-18 |
139,76 |
139,79 |
-0,02% |
+3,51% |
542,94 |
545,34 |
-0,44% |
+5,61% |
![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 |
2019-11-18 |
93,50 |
93,53 |
-0,03% |
-2,40% |
400,25 |
401,39 |
-0,29% |
-2,77% |
![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 |
2019-11-18 |
148,80 |
148,75 |
+0,03% |
+6,35% |
636,97 |
638,38 |
-0,22% |
+5,95% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection US Dollar Bond A Acc USD (USD) |
USD |
2019-11-18 |
24,07 |
24,06 |
+0,04% |
+9,71% |
93,51 |
93,86 |
-0,38% |
+11,94% |
![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 |
2019-11-18 |
116,81 |
116,78 |
+0,03% |
+3,19% |
500,03 |
501,17 |
-0,23% |
+2,80% |
![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 |
2019-11-18 |
11,72 |
11,72 |
0,00% |
+6,45% |
45,53 |
45,72 |
-0,42% |
+8,61% |
![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 |
2019-11-18 |
21,83 |
21,82 |
+0,05% |
+9,15% |
84,81 |
85,12 |
-0,37% |
+11,37% |
![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 EUR (H) (EUR) |
EUR |
2019-11-18 |
111,68 |
111,65 |
+0,03% |
+2,62% |
478,07 |
479,16 |
-0,23% |
+2,23% |
![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 |
2019-11-18 |
17,43 |
17,43 |
0,00% |
+5,25% |
67,71 |
68,00 |
-0,42% |
+7,39% |
![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 |
2019-11-18 |
109,75 |
109,74 |
+0,01% |
+2,25% |
426,36 |
428,11 |
-0,41% |
+4,32% |
![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 |
2019-11-18 |
106,34 |
106,33 |
+0,01% |
+2,25% |
413,11 |
414,80 |
-0,41% |
+4,33% |
![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 |
2019-11-18 |
110,98 |
110,99 |
-0,01% |
+7,68% |
475,07 |
476,32 |
-0,26% |
+7,28% |
![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 |
2019-11-18 |
91,20 |
91,20 |
0,00% |
+4,47% |
390,40 |
391,39 |
-0,25% |
+4,07% |
![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 |
2019-11-18 |
121,35 |
121,35 |
0,00% |
+11,18% |
471,42 |
473,40 |
-0,42% |
+13,44% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |