![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
EUR |
2019-11-27 |
86,06 |
86,08 |
-0,02% |
+0,40% |
370,05 |
370,06 |
0,00% |
+0,67% |
![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 |
2019-11-27 |
91,39 |
91,41 |
-0,02% |
+1,69% |
459,00 |
459,62 |
-0,14% |
+5,54% |
![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 |
2019-11-27 |
9,54 |
9,54 |
0,00% |
+3,70% |
37,24 |
37,24 |
+0,01% |
+7,38% |
![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 |
2019-11-27 |
99,43 |
99,47 |
-0,04% |
+4,53% |
389,08 |
389,23 |
-0,04% |
+8,12% |
![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 AT (H2-EUR) (EUR) |
EUR |
2019-11-27 |
102,81 |
102,84 |
-0,03% |
+5,00% |
442,07 |
442,11 |
-0,01% |
+5,29% |
![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 CT (H2-EUR) (EUR) |
EUR |
2019-11-27 |
101,55 |
101,58 |
-0,03% |
+4,80% |
436,65 |
436,69 |
-0,01% |
+5,08% |
![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 |
2019-11-27 |
858,84 |
859,09 |
-0,03% |
+0,33% |
3692,93 |
3693,23 |
-0,01% |
+0,60% |
![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 |
2019-11-27 |
862,75 |
862,91 |
-0,02% |
+1,66% |
4333,08 |
4338,80 |
-0,13% |
+5,51% |
![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 |
2019-11-27 |
107,98 |
107,78 |
+0,19% |
+9,94% |
464,30 |
463,35 |
+0,21% |
+10,23% |
![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 |
2019-11-27 |
460,56 |
459,74 |
+0,18% |
+12,95% |
- |
- |
- |
- |
![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 |
2019-11-27 |
1079,56 |
1077,61 |
+0,18% |
+9,86% |
4642,00 |
4632,65 |
+0,20% |
+10,16% |
![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 |
2019-11-27 |
1097,97 |
1096,10 |
+0,17% |
+8,55% |
4286,37 |
4278,74 |
+0,18% |
+12,40% |
![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 |
2019-11-27 |
1086,87 |
1084,91 |
+0,18% |
+9,84% |
4673,43 |
4664,03 |
+0,20% |
+10,13% |
![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 |
2019-11-27 |
103,47 |
103,29 |
+0,17% |
+9,85% |
444,91 |
444,04 |
+0,20% |
+10,15% |
![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 |
2019-11-27 |
108,61 |
108,42 |
+0,18% |
+10,99% |
467,01 |
466,10 |
+0,20% |
+11,29% |
![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 |
2019-11-27 |
1043,84 |
1042,26 |
+0,15% |
+6,93% |
4488,41 |
4480,68 |
+0,17% |
+7,22% |
![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 |
2019-11-27 |
135,14 |
134,87 |
+0,20% |
+7,78% |
581,09 |
579,81 |
+0,22% |
+8,07% |
![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 |
2019-11-27 |
140,28 |
140,00 |
+0,20% |
+7,78% |
603,19 |
601,86 |
+0,22% |
+8,07% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) |
EUR |
2019-11-27 |
102,95 |
102,74 |
+0,20% |
+7,35% |
442,68 |
441,68 |
+0,23% |
+7,64% |
![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 |
2019-11-27 |
1470,10 |
1467,15 |
+0,20% |
+8,43% |
6321,28 |
6307,28 |
+0,22% |
+8,72% |
![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 |
2019-11-27 |
1208,64 |
1206,21 |
+0,20% |
+8,39% |
5197,03 |
5185,50 |
+0,22% |
+8,68% |
![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 |
2019-11-27 |
1214,63 |
1212,18 |
+0,20% |
+8,68% |
5222,79 |
5211,16 |
+0,22% |
+8,98% |
![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 |
2019-11-27 |
107,54 |
107,53 |
+0,01% |
-0,31% |
462,41 |
462,27 |
+0,03% |
-0,04% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) |
PLN |
2019-11-27 |
427,26 |
427,20 |
+0,01% |
+1,71% |
- |
- |
- |
- |
![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 CT Acc EUR (EUR) |
EUR |
2019-11-27 |
104,13 |
104,12 |
+0,01% |
-0,40% |
447,75 |
447,61 |
+0,03% |
-0,13% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) |
EUR |
2019-11-27 |
969,91 |
969,86 |
+0,01% |
-0,25% |
4170,52 |
4169,43 |
+0,03% |
+0,02% |
![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 |
2019-11-27 |
1060,04 |
1059,99 |
0,00% |
-0,25% |
4558,07 |
4556,90 |
+0,03% |
+0,02% |
![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 |
2019-11-27 |
117,70 |
117,69 |
+0,01% |
+1,76% |
311,52 |
311,87 |
-0,11% |
-1,79% |
![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 |
2019-11-27 |
1060,83 |
1060,68 |
+0,01% |
+1,37% |
452,34 |
451,64 |
+0,15% |
-1,99% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) |
EUR |
2019-11-27 |
966,66 |
966,61 |
+0,01% |
-0,20% |
4156,54 |
4155,46 |
+0,03% |
+0,07% |
![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 |
2019-11-27 |
14,92 |
14,93 |
-0,07% |
+15,57% |
58,25 |
58,28 |
-0,06% |
+19,67% |
![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 |
2019-11-27 |
21,85 |
21,83 |
+0,09% |
+14,82% |
93,95 |
93,85 |
+0,11% |
+15,13% |
![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 |
2019-11-27 |
18,55 |
18,55 |
0,00% |
+12,02% |
72,42 |
72,41 |
+0,01% |
+15,99% |
![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 |
2019-11-27 |
13,81 |
13,80 |
+0,07% |
+9,43% |
59,38 |
59,33 |
+0,09% |
+9,73% |
![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 |
2019-11-27 |
11,17 |
11,18 |
-0,09% |
+6,79% |
43,61 |
43,64 |
-0,08% |
+10,58% |
![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 |
2019-11-27 |
13,47 |
13,48 |
-0,07% |
+13,67% |
52,59 |
52,62 |
-0,07% |
+17,70% |
![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 |
2019-11-27 |
14,05 |
14,06 |
-0,07% |
+14,41% |
54,85 |
54,88 |
-0,06% |
+18,47% |
![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 |
2019-11-27 |
24,56 |
24,58 |
-0,08% |
+15,96% |
105,61 |
105,67 |
-0,06% |
+16,27% |
![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 |
2019-11-27 |
14,27 |
14,29 |
-0,14% |
+9,68% |
61,36 |
61,43 |
-0,12% |
+9,98% |
![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 |
2019-11-27 |
21,80 |
21,83 |
-0,14% |
+13,13% |
85,11 |
85,22 |
-0,13% |
+17,14% |
![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 |
2019-11-27 |
23,11 |
23,13 |
-0,09% |
+15,49% |
99,37 |
99,44 |
-0,07% |
+15,80% |
![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 |
2019-11-27 |
16,68 |
16,69 |
-0,06% |
+8,59% |
71,72 |
71,75 |
-0,04% |
+8,89% |
![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 |
2019-11-27 |
30,78 |
30,80 |
-0,06% |
+8,19% |
132,35 |
132,41 |
-0,04% |
+8,48% |
![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 |
2019-11-27 |
10,63 |
10,63 |
0,00% |
-0,84% |
45,71 |
45,70 |
+0,02% |
-0,57% |
![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 |
2019-11-27 |
9,87 |
9,87 |
0,00% |
-0,90% |
42,44 |
42,43 |
+0,02% |
-0,64% |
![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 |
2019-11-27 |
25,95 |
25,95 |
0,00% |
+2,57% |
111,58 |
111,56 |
+0,02% |
+2,85% |
![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 |
2019-11-27 |
12,00 |
12,00 |
0,00% |
+2,48% |
51,60 |
51,59 |
+0,02% |
+2,75% |
![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 |
2019-11-27 |
21,44 |
21,34 |
+0,47% |
+10,69% |
92,19 |
91,74 |
+0,49% |
+10,99% |
![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 |
2019-11-27 |
13,01 |
12,95 |
+0,46% |
+12,93% |
- |
- |
- |
- |
![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 |
2019-11-27 |
41,88 |
41,68 |
+0,48% |
+10,38% |
180,08 |
179,18 |
+0,50% |
+10,68% |
![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 |
2019-11-27 |
14,93 |
14,87 |
+0,40% |
+9,46% |
58,29 |
58,05 |
+0,41% |
+13,34% |
![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 |
2019-11-27 |
17,10 |
17,12 |
-0,12% |
+12,50% |
66,76 |
66,83 |
-0,11% |
+16,49% |
![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 |
2019-11-27 |
11,31 |
11,31 |
0,00% |
+1,89% |
44,15 |
44,15 |
+0,01% |
+5,51% |
![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 |
2019-11-27 |
25,49 |
25,44 |
+0,20% |
+11,90% |
109,60 |
109,37 |
+0,22% |
+12,20% |
![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 |
2019-11-27 |
15,39 |
15,38 |
+0,07% |
+9,07% |
60,08 |
60,04 |
+0,07% |
+12,94% |
![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 |
2019-11-27 |
33,10 |
33,09 |
+0,03% |
+7,82% |
142,33 |
142,25 |
+0,05% |
+8,11% |
![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 |
2019-11-27 |
12,24 |
12,24 |
0,00% |
+7,37% |
52,63 |
52,62 |
+0,02% |
+7,66% |
![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 |
2019-11-27 |
11,69 |
11,69 |
0,00% |
+8,14% |
50,27 |
50,26 |
+0,02% |
+8,43% |
![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 |
2019-11-27 |
12,42 |
12,42 |
0,00% |
+11,49% |
48,49 |
48,48 |
+0,01% |
+15,45% |
![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 |
2019-11-27 |
18,67 |
18,66 |
+0,05% |
+3,90% |
80,28 |
80,22 |
+0,07% |
+4,18% |
![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 |
2019-11-27 |
181,85 |
181,87 |
-0,01% |
+11,46% |
709,92 |
709,95 |
0,00% |
+15,41% |
![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 |
2019-11-27 |
23,61 |
23,61 |
0,00% |
+8,30% |
101,52 |
101,50 |
+0,02% |
+8,60% |
![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 |
2019-11-27 |
16,97 |
16,97 |
0,00% |
+5,08% |
72,97 |
72,95 |
+0,02% |
+5,36% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) |
EUR |
2019-11-27 |
21,87 |
21,87 |
0,00% |
+7,79% |
94,04 |
94,02 |
+0,02% |
+8,08% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) |
EUR |
2019-11-27 |
15,78 |
15,78 |
0,00% |
+4,57% |
67,85 |
67,84 |
+0,02% |
+4,86% |
![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 |
2019-11-27 |
591,39 |
591,49 |
-0,02% |
+10,76% |
- |
- |
- |
- |
![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 |
2019-11-27 |
132,08 |
132,11 |
-0,02% |
+8,69% |
567,93 |
567,94 |
0,00% |
+8,98% |
![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 |
2019-11-27 |
7,12 |
7,12 |
0,00% |
+7,23% |
30,62 |
30,61 |
+0,02% |
+7,52% |
![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 |
2019-11-27 |
12,57 |
12,58 |
-0,08% |
+8,55% |
54,05 |
54,08 |
-0,06% |
+8,84% |
![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 |
2019-11-27 |
11,45 |
11,45 |
0,00% |
+8,02% |
49,23 |
49,22 |
+0,02% |
+8,31% |
![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 |
2019-11-27 |
146,06 |
145,97 |
+0,06% |
+6,85% |
628,04 |
627,52 |
+0,08% |
+7,14% |
![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 |
2019-11-27 |
103,21 |
103,15 |
+0,06% |
+1,66% |
443,79 |
443,44 |
+0,08% |
+1,94% |
![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 |
2019-11-27 |
118,33 |
118,33 |
0,00% |
-0,62% |
508,81 |
508,70 |
+0,02% |
-0,35% |
![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 |
2019-11-27 |
112,92 |
112,93 |
-0,01% |
-0,62% |
485,55 |
485,49 |
+0,01% |
-0,36% |
![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 |
2019-11-27 |
7,20 |
7,20 |
0,00% |
+0,70% |
30,96 |
30,95 |
+0,02% |
+0,97% |
![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 |
2019-11-27 |
4,05 |
4,05 |
0,00% |
-0,74% |
17,41 |
17,41 |
+0,02% |
-0,47% |
![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 |
2019-11-27 |
6,62 |
6,62 |
0,00% |
+0,15% |
28,47 |
28,46 |
+0,02% |
+0,42% |
![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 |
2019-11-27 |
123,56 |
123,72 |
-0,13% |
+2,55% |
531,30 |
531,87 |
-0,11% |
+2,83% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) |
USD |
2019-11-27 |
135,59 |
135,76 |
-0,13% |
+5,85% |
529,33 |
529,95 |
-0,12% |
+9,60% |
![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 |
2019-11-27 |
118,52 |
118,68 |
-0,13% |
+2,14% |
509,62 |
510,20 |
-0,11% |
+2,41% |
![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 |
2019-11-27 |
545,30 |
545,99 |
-0,13% |
+4,19% |
- |
- |
- |
- |
![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 |
2019-11-27 |
130,10 |
130,26 |
-0,12% |
+5,46% |
507,90 |
508,48 |
-0,12% |
+9,20% |
![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 |
2019-11-27 |
130,38 |
130,04 |
+0,26% |
+11,36% |
560,62 |
559,04 |
+0,28% |
+11,66% |
![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 |
2019-11-27 |
136,17 |
136,01 |
+0,12% |
+8,23% |
531,59 |
530,93 |
+0,13% |
+12,07% |
![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 |
2019-11-27 |
128,58 |
128,43 |
+0,12% |
+7,70% |
501,96 |
501,34 |
+0,12% |
+11,52% |
![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 |
2019-11-27 |
110,54 |
110,57 |
-0,03% |
+5,22% |
475,31 |
475,34 |
-0,01% |
+5,50% |
![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 USD (USD) |
USD |
2019-11-27 |
122,55 |
122,57 |
-0,02% |
+8,58% |
478,42 |
478,46 |
-0,01% |
+12,43% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2019-11-27 |
106,55 |
106,58 |
-0,03% |
+4,71% |
458,15 |
458,19 |
-0,01% |
+4,99% |
![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 |
2019-11-27 |
118,17 |
118,19 |
-0,02% |
+8,03% |
461,32 |
461,37 |
-0,01% |
+11,86% |
![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 |
2019-11-27 |
72,60 |
72,61 |
-0,01% |
+1,41% |
283,42 |
283,44 |
-0,01% |
+5,01% |
![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 |
2019-11-27 |
26,58 |
26,59 |
-0,04% |
-0,52% |
114,29 |
114,31 |
-0,02% |
-0,25% |
![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 |
2019-11-27 |
27,51 |
27,52 |
-0,04% |
+2,69% |
107,40 |
107,43 |
-0,03% |
+6,33% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2019-11-27 |
16,20 |
16,20 |
0,00% |
-4,42% |
69,66 |
69,64 |
+0,02% |
-4,17% |
![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 |
2019-11-27 |
8,86 |
8,86 |
0,00% |
-1,34% |
34,59 |
34,59 |
+0,01% |
+2,17% |
![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 |
2019-11-27 |
25,27 |
25,28 |
-0,04% |
-0,94% |
108,66 |
108,68 |
-0,02% |
-0,67% |
![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 |
2019-11-27 |
113,91 |
113,94 |
-0,03% |
+1,02% |
- |
- |
- |
- |
![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 |
2019-11-27 |
26,10 |
26,10 |
0,00% |
+2,31% |
101,89 |
101,88 |
+0,01% |
+5,94% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2019-11-27 |
10,56 |
10,56 |
0,00% |
-4,78% |
45,41 |
45,40 |
+0,02% |
-4,52% |
![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 Inc USD (USD) |
USD |
2019-11-27 |
8,49 |
8,49 |
0,00% |
-1,74% |
33,14 |
33,14 |
+0,01% |
+1,75% |
![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 |
2019-11-27 |
22,66 |
22,71 |
-0,22% |
+3,90% |
88,46 |
88,65 |
-0,21% |
+7,58% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) |
EUR |
2019-11-27 |
22,56 |
22,58 |
-0,09% |
+7,48% |
97,01 |
97,07 |
-0,07% |
+7,77% |
![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 Dis QV (EUR) |
EUR |
2019-11-27 |
9,13 |
9,14 |
-0,11% |
+5,79% |
39,26 |
39,29 |
-0,09% |
+6,08% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) |
EUR |
2019-11-27 |
20,55 |
20,57 |
-0,10% |
+6,92% |
88,36 |
88,43 |
-0,08% |
+7,21% |
![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 |
2019-11-27 |
16,59 |
16,60 |
-0,06% |
+5,27% |
71,34 |
71,36 |
-0,04% |
+5,55% |
![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 |
2019-11-27 |
117,72 |
117,80 |
-0,07% |
+3,05% |
506,18 |
506,42 |
-0,05% |
+3,32% |
![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 |
2019-11-27 |
130,67 |
130,76 |
-0,07% |
+6,37% |
510,12 |
510,44 |
-0,06% |
+10,14% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) |
EUR |
2019-11-27 |
77,86 |
77,92 |
-0,08% |
-2,01% |
334,79 |
334,98 |
-0,06% |
-1,75% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) |
USD |
2019-11-27 |
79,46 |
79,52 |
-0,08% |
+1,13% |
310,20 |
310,41 |
-0,07% |
+4,72% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) |
PLN |
2019-11-27 |
377,83 |
378,08 |
-0,07% |
+4,45% |
- |
- |
- |
- |
![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 |
2019-11-27 |
77,42 |
77,48 |
-0,08% |
-2,51% |
332,90 |
333,09 |
-0,06% |
-2,24% |
![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 |
2019-11-27 |
12,29 |
12,29 |
0,00% |
+7,24% |
52,85 |
52,83 |
+0,02% |
+7,53% |
![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 |
2019-11-27 |
185,45 |
185,53 |
-0,04% |
+10,55% |
723,98 |
724,24 |
-0,04% |
+14,47% |
![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 |
2019-11-27 |
12,81 |
12,82 |
-0,08% |
+9,02% |
50,01 |
50,04 |
-0,07% |
+12,89% |
![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 |
2019-11-27 |
9,87 |
9,87 |
0,00% |
+4,56% |
42,44 |
42,43 |
+0,02% |
+4,84% |
![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 |
2019-11-27 |
11,76 |
11,76 |
0,00% |
+6,62% |
50,57 |
50,56 |
+0,02% |
+6,91% |
![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 |
2019-11-27 |
11,71 |
11,72 |
-0,09% |
+8,43% |
45,71 |
45,75 |
-0,08% |
+12,27% |
![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 |
2019-11-27 |
9,44 |
9,44 |
0,00% |
+3,96% |
40,59 |
40,58 |
+0,02% |
+4,25% |
![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 |
2019-11-27 |
7,61 |
7,62 |
-0,13% |
+6,28% |
29,71 |
29,75 |
-0,12% |
+10,06% |
![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 EUR (H) (EUR) |
EUR |
2019-11-27 |
139,95 |
140,41 |
-0,33% |
+5,70% |
601,77 |
603,62 |
-0,31% |
+5,99% |
![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 |
2019-11-27 |
155,89 |
156,39 |
-0,32% |
+9,07% |
608,58 |
610,48 |
-0,31% |
+12,94% |
![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 |
2019-11-27 |
109,87 |
110,23 |
-0,33% |
+2,57% |
472,43 |
473,88 |
-0,31% |
+2,84% |
![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 |
2019-11-27 |
134,10 |
134,55 |
-0,33% |
+5,29% |
576,62 |
578,43 |
-0,31% |
+5,58% |
![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 |
2019-11-27 |
149,33 |
149,82 |
-0,33% |
+8,63% |
582,97 |
584,84 |
-0,32% |
+12,48% |
![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 |
2019-11-27 |
105,25 |
105,60 |
-0,33% |
+2,15% |
452,56 |
453,97 |
-0,31% |
+2,43% |
![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 |
2019-11-27 |
166,11 |
166,29 |
-0,11% |
+9,61% |
714,26 |
714,88 |
-0,09% |
+9,91% |
![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 |
2019-11-27 |
12,34 |
12,35 |
-0,08% |
+13,00% |
48,17 |
48,21 |
-0,07% |
+17,01% |
![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 |
2019-11-27 |
5,91 |
5,91 |
0,00% |
+9,44% |
23,07 |
23,07 |
+0,01% |
+13,33% |
![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 |
2019-11-27 |
99,59 |
99,70 |
-0,11% |
+6,33% |
428,23 |
428,61 |
-0,09% |
+6,62% |
![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 |
2019-11-27 |
153,82 |
153,99 |
-0,11% |
+9,12% |
661,41 |
662,00 |
-0,09% |
+9,42% |
![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 |
2019-11-27 |
11,44 |
11,45 |
-0,09% |
+12,60% |
44,66 |
44,70 |
-0,08% |
+16,59% |
![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 |
2019-11-27 |
120,72 |
120,86 |
-0,12% |
+5,88% |
519,08 |
519,58 |
-0,09% |
+6,16% |
![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 |
2019-11-27 |
8,02 |
8,03 |
-0,12% |
+8,82% |
31,31 |
31,35 |
-0,12% |
+12,68% |
![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 |
2019-11-27 |
111,92 |
111,88 |
+0,04% |
+2,43% |
481,25 |
480,97 |
+0,06% |
+2,70% |
![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 |
2019-11-27 |
120,41 |
120,36 |
+0,04% |
+5,51% |
470,07 |
469,84 |
+0,05% |
+9,26% |
![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 |
2019-11-27 |
87,68 |
87,65 |
+0,03% |
-0,62% |
377,01 |
376,81 |
+0,06% |
-0,35% |
![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 |
2019-11-27 |
90,81 |
90,77 |
+0,04% |
+1,84% |
354,51 |
354,33 |
+0,05% |
+5,45% |
![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 |
2019-11-27 |
106,44 |
106,40 |
+0,04% |
+1,96% |
457,68 |
457,41 |
+0,06% |
+2,24% |
![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 |
2019-11-27 |
118,07 |
118,02 |
+0,04% |
+4,99% |
460,93 |
460,70 |
+0,05% |
+8,71% |
![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 |
2019-11-27 |
83,50 |
83,47 |
+0,04% |
-1,07% |
359,04 |
358,84 |
+0,06% |
-0,80% |
![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 |
2019-11-27 |
41,50 |
41,48 |
+0,05% |
+6,33% |
178,45 |
178,32 |
+0,07% |
+6,62% |
![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 |
2019-11-27 |
47,99 |
47,97 |
+0,04% |
+9,69% |
187,35 |
187,26 |
+0,05% |
+13,58% |
![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 |
2019-11-27 |
26,49 |
26,48 |
+0,04% |
+0,57% |
113,90 |
113,84 |
+0,06% |
+0,84% |
![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 |
2019-11-27 |
19,25 |
19,24 |
+0,05% |
+3,61% |
75,15 |
75,11 |
+0,06% |
+7,28% |
![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 |
2019-11-27 |
178,68 |
178,63 |
+0,03% |
+5,85% |
768,31 |
767,93 |
+0,05% |
+6,14% |
![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 |
2019-11-27 |
44,92 |
44,90 |
+0,04% |
+9,21% |
175,36 |
175,27 |
+0,05% |
+13,09% |
![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 |
2019-11-27 |
114,68 |
114,64 |
+0,03% |
+0,11% |
493,11 |
492,84 |
+0,06% |
+0,38% |
![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 |
2019-11-27 |
23,96 |
23,95 |
+0,04% |
+2,83% |
93,54 |
93,49 |
+0,05% |
+6,48% |
![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 EUR (EUR) |
EUR |
2019-11-27 |
32,50 |
32,62 |
-0,37% |
+6,07% |
139,75 |
140,23 |
-0,35% |
+6,36% |
![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 |
2019-11-27 |
36,23 |
36,36 |
-0,36% |
+9,23% |
141,44 |
141,94 |
-0,35% |
+13,10% |
![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 |
2019-11-27 |
28,79 |
28,89 |
-0,35% |
+5,27% |
123,79 |
124,20 |
-0,33% |
+5,55% |
![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 |
2019-11-27 |
29,82 |
29,93 |
-0,37% |
+5,48% |
128,22 |
128,67 |
-0,35% |
+5,77% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) |
USD |
2019-11-27 |
34,23 |
34,35 |
-0,35% |
+8,60% |
133,63 |
134,09 |
-0,34% |
+12,45% |
![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 |
2019-11-27 |
26,42 |
26,52 |
-0,38% |
+4,68% |
113,60 |
114,01 |
-0,36% |
+4,96% |
![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 |
2019-11-27 |
130,47 |
130,45 |
+0,02% |
+1,27% |
561,01 |
560,80 |
+0,04% |
+1,55% |
![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 |
2019-11-27 |
149,65 |
149,62 |
+0,02% |
+4,48% |
584,22 |
584,06 |
+0,03% |
+8,19% |
![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 |
2019-11-27 |
98,68 |
98,67 |
+0,01% |
-1,39% |
424,31 |
424,18 |
+0,03% |
-1,12% |
![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 |
2019-11-27 |
91,26 |
91,24 |
+0,02% |
+1,76% |
356,27 |
356,16 |
+0,03% |
+5,37% |
![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 |
2019-11-27 |
122,01 |
122,00 |
+0,01% |
+0,83% |
524,63 |
524,48 |
+0,03% |
+1,11% |
![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 |
2019-11-27 |
139,90 |
139,88 |
+0,01% |
+4,01% |
546,16 |
546,04 |
+0,02% |
+7,71% |
![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 |
2019-11-27 |
93,55 |
93,55 |
0,00% |
-1,85% |
402,26 |
402,17 |
+0,02% |
-1,58% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) |
EUR |
2019-11-27 |
149,13 |
149,28 |
-0,10% |
+6,80% |
641,24 |
641,75 |
-0,08% |
+7,08% |
![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 |
2019-11-27 |
24,14 |
24,16 |
-0,08% |
+10,18% |
94,24 |
94,31 |
-0,08% |
+14,09% |
![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 |
2019-11-27 |
117,07 |
117,19 |
-0,10% |
+3,62% |
503,39 |
503,80 |
-0,08% |
+3,90% |
![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 |
2019-11-27 |
11,75 |
11,76 |
-0,09% |
+6,92% |
45,87 |
45,91 |
-0,08% |
+10,71% |
![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 |
2019-11-27 |
21,88 |
21,90 |
-0,09% |
+9,51% |
85,42 |
85,49 |
-0,08% |
+13,40% |
![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 |
2019-11-27 |
111,92 |
112,02 |
-0,09% |
+3,06% |
481,25 |
481,57 |
-0,07% |
+3,34% |
![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 |
2019-11-27 |
17,48 |
17,50 |
-0,11% |
+5,68% |
68,24 |
68,31 |
-0,11% |
+9,43% |
![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 |
2019-11-27 |
109,81 |
109,79 |
+0,02% |
+2,24% |
428,69 |
428,58 |
+0,03% |
+5,87% |
![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 |
2019-11-27 |
106,40 |
106,37 |
+0,03% |
+2,25% |
415,38 |
415,23 |
+0,04% |
+5,88% |
![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 |
2019-11-27 |
111,21 |
111,27 |
-0,05% |
+8,12% |
478,19 |
478,35 |
-0,03% |
+8,41% |
![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 |
2019-11-27 |
91,39 |
91,44 |
-0,05% |
+4,89% |
392,97 |
393,10 |
-0,03% |
+5,17% |
![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 |
2019-11-27 |
121,66 |
121,71 |
-0,04% |
+11,55% |
474,95 |
475,11 |
-0,03% |
+15,51% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |