![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
EUR |
2019-12-13 |
81,82 |
81,74 |
+0,10% |
-4,78% |
350,57 |
350,26 |
+0,09% |
-5,11% |
![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 |
2019-12-13 |
86,94 |
86,85 |
+0,10% |
-3,58% |
441,27 |
441,18 |
+0,02% |
+2,91% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) |
USD |
2019-12-13 |
9,08 |
9,07 |
+0,11% |
-1,73% |
34,96 |
35,06 |
-0,29% |
-0,25% |
![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 |
2019-12-13 |
94,53 |
94,45 |
+0,08% |
-0,85% |
370,38 |
370,78 |
-0,11% |
+1,72% |
![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 |
2019-12-13 |
97,74 |
97,65 |
+0,09% |
-0,42% |
418,78 |
418,44 |
+0,08% |
-0,76% |
![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 CT (H2-EUR) (EUR) |
EUR |
2019-12-13 |
96,54 |
96,45 |
+0,09% |
-0,61% |
413,63 |
413,30 |
+0,08% |
-0,95% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) |
EUR |
2019-12-13 |
816,58 |
815,82 |
+0,09% |
-4,85% |
3498,72 |
3495,87 |
+0,08% |
-5,18% |
![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 |
2019-12-13 |
820,77 |
819,97 |
+0,10% |
-3,61% |
4165,90 |
4165,28 |
+0,01% |
+2,88% |
![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 A Inc EUR (EUR) |
EUR |
2019-12-13 |
106,43 |
107,14 |
-0,66% |
+8,16% |
456,01 |
459,11 |
-0,67% |
+7,79% |
![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 |
2019-12-13 |
454,66 |
457,69 |
-0,66% |
+11,17% |
- |
- |
- |
- |
![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 |
2019-12-13 |
1064,50 |
1071,62 |
-0,66% |
+8,08% |
4560,96 |
4592,00 |
-0,68% |
+7,71% |
![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 |
2019-12-13 |
1092,77 |
1096,07 |
-0,30% |
+7,27% |
4207,71 |
4237,41 |
-0,70% |
+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 Inc EUR (EUR) |
EUR |
2019-12-13 |
1071,50 |
1078,67 |
-0,66% |
+8,06% |
4590,95 |
4622,21 |
-0,68% |
+7,69% |
![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 |
2019-12-13 |
102,00 |
102,69 |
-0,67% |
+8,07% |
437,03 |
440,04 |
-0,68% |
+7,70% |
![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 |
2019-12-13 |
107,07 |
107,78 |
-0,66% |
+9,20% |
458,75 |
461,85 |
-0,67% |
+8,83% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) |
EUR |
2019-12-13 |
1037,69 |
1041,11 |
-0,33% |
+5,72% |
4446,09 |
4461,26 |
-0,34% |
+5,36% |
![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 |
2019-12-13 |
134,96 |
134,80 |
+0,12% |
+9,09% |
578,25 |
577,63 |
+0,11% |
+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 AT Acc EUR (EUR) |
EUR |
2019-12-13 |
140,10 |
139,93 |
+0,12% |
+9,10% |
600,27 |
599,61 |
+0,11% |
+8,73% |
![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 |
2019-12-13 |
102,79 |
102,67 |
+0,12% |
+8,66% |
440,41 |
439,95 |
+0,11% |
+8,29% |
![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 |
2019-12-13 |
1468,58 |
1466,80 |
+0,12% |
+9,76% |
6292,28 |
6285,38 |
+0,11% |
+9,39% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) |
EUR |
2019-12-13 |
1207,36 |
1205,91 |
+0,12% |
+9,72% |
5173,05 |
5167,44 |
+0,11% |
+9,34% |
![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 |
2019-12-13 |
1213,50 |
1212,03 |
+0,12% |
+10,02% |
5199,36 |
5193,67 |
+0,11% |
+9,64% |
![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 |
2019-12-13 |
107,54 |
107,54 |
0,00% |
-0,23% |
460,77 |
460,82 |
-0,01% |
-0,57% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) |
PLN |
2019-12-13 |
427,74 |
427,72 |
0,00% |
+1,80% |
- |
- |
- |
- |
![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 |
2019-12-13 |
104,12 |
104,13 |
-0,01% |
-0,34% |
446,11 |
446,21 |
-0,02% |
-0,68% |
![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 I Inc EUR (EUR) |
EUR |
2019-12-13 |
969,91 |
969,94 |
0,00% |
-0,17% |
4155,68 |
4156,29 |
-0,01% |
-0,51% |
![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 |
2019-12-13 |
1060,05 |
1060,08 |
0,00% |
-0,17% |
4541,89 |
4542,55 |
-0,01% |
-0,51% |
![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 |
2019-12-13 |
117,75 |
117,74 |
+0,01% |
+1,81% |
312,01 |
310,90 |
+0,36% |
-1,47% |
![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 |
2019-12-13 |
1061,99 |
1061,78 |
+0,02% |
+1,48% |
449,33 |
448,07 |
+0,28% |
-2,95% |
![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 |
2019-12-13 |
966,69 |
966,71 |
0,00% |
-0,12% |
4141,88 |
4142,45 |
-0,01% |
-0,46% |
![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 |
2019-12-13 |
14,93 |
14,87 |
+0,40% |
+14,85% |
57,49 |
57,49 |
0,00% |
+16,57% |
![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 |
2019-12-13 |
21,60 |
21,56 |
+0,19% |
+12,97% |
92,55 |
92,39 |
+0,17% |
+12,58% |
![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 |
2019-12-13 |
18,55 |
18,49 |
+0,32% |
+10,68% |
71,43 |
71,48 |
-0,08% |
+12,35% |
![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 |
2019-12-13 |
13,67 |
13,73 |
-0,44% |
+7,38% |
58,57 |
58,83 |
-0,45% |
+7,02% |
![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 |
2019-12-13 |
11,19 |
11,22 |
-0,27% |
+5,27% |
43,09 |
43,38 |
-0,67% |
+6,85% |
![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 |
2019-12-13 |
13,56 |
13,53 |
+0,22% |
+13,57% |
52,21 |
52,31 |
-0,18% |
+15,28% |
![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 |
2019-12-13 |
14,15 |
14,12 |
+0,21% |
+14,30% |
54,48 |
54,59 |
-0,19% |
+16,02% |
![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 |
2019-12-13 |
24,62 |
24,64 |
-0,08% |
+14,94% |
105,49 |
105,58 |
-0,09% |
+14,55% |
![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 |
2019-12-13 |
14,44 |
14,44 |
0,00% |
+9,15% |
61,87 |
61,88 |
-0,01% |
+8,77% |
![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 |
2019-12-13 |
22,10 |
22,09 |
+0,05% |
+12,58% |
85,10 |
85,40 |
-0,36% |
+14,28% |
![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 |
2019-12-13 |
23,16 |
23,18 |
-0,09% |
+14,43% |
99,23 |
99,33 |
-0,10% |
+14,04% |
![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 |
2019-12-13 |
16,65 |
16,61 |
+0,24% |
+7,91% |
71,34 |
71,18 |
+0,23% |
+7,54% |
![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 |
2019-12-13 |
30,71 |
30,65 |
+0,20% |
+7,45% |
131,58 |
131,34 |
+0,18% |
+7,09% |
![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 |
2019-12-13 |
10,62 |
10,62 |
0,00% |
-0,93% |
45,50 |
45,51 |
-0,01% |
-1,27% |
![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 |
2019-12-13 |
9,87 |
9,87 |
0,00% |
-0,90% |
42,29 |
42,29 |
-0,01% |
-1,24% |
![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 |
2019-12-13 |
25,99 |
25,97 |
+0,08% |
+2,77% |
111,36 |
111,28 |
+0,07% |
+2,42% |
![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 |
2019-12-13 |
12,01 |
12,00 |
+0,08% |
+2,56% |
51,46 |
51,42 |
+0,07% |
+2,21% |
![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 |
2019-12-13 |
21,56 |
21,51 |
+0,23% |
+11,83% |
92,38 |
92,17 |
+0,22% |
+11,44% |
![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 |
2019-12-13 |
13,10 |
13,07 |
+0,23% |
+14,11% |
- |
- |
- |
- |
![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 |
2019-12-13 |
42,11 |
42,02 |
+0,21% |
+11,52% |
180,42 |
180,06 |
+0,20% |
+11,14% |
![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 |
2019-12-13 |
15,08 |
15,03 |
+0,33% |
+10,56% |
58,07 |
58,11 |
-0,07% |
+12,22% |
![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 |
2019-12-13 |
17,06 |
17,01 |
+0,29% |
+11,07% |
65,69 |
65,76 |
-0,11% |
+12,74% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) |
USD |
2019-12-13 |
11,31 |
11,31 |
0,00% |
+1,80% |
43,55 |
43,72 |
-0,40% |
+3,33% |
![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 |
2019-12-13 |
25,52 |
25,49 |
+0,12% |
+12,52% |
109,34 |
109,23 |
+0,11% |
+12,14% |
![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 |
2019-12-13 |
15,59 |
15,55 |
+0,26% |
+10,25% |
60,03 |
60,12 |
-0,14% |
+11,91% |
![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 |
2019-12-13 |
33,13 |
33,12 |
+0,03% |
+8,06% |
141,95 |
141,92 |
+0,02% |
+7,69% |
![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 |
2019-12-13 |
12,25 |
12,25 |
0,00% |
+7,64% |
52,49 |
52,49 |
-0,01% |
+7,28% |
![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 |
2019-12-13 |
11,76 |
11,72 |
+0,34% |
+8,79% |
50,39 |
50,22 |
+0,33% |
+8,42% |
![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 |
2019-12-13 |
12,52 |
12,47 |
+0,40% |
+12,19% |
48,21 |
48,21 |
0,00% |
+13,88% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) |
CHF |
2019-12-13 |
9,51 |
9,52 |
-0,11% |
-3,26% |
37,26 |
37,37 |
-0,30% |
-0,75% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) |
EUR |
2019-12-13 |
11,51 |
11,52 |
-0,09% |
-3,03% |
49,32 |
49,36 |
-0,10% |
-3,36% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) |
USD |
2019-12-13 |
17,80 |
17,82 |
-0,11% |
+0,06% |
68,54 |
68,89 |
-0,51% |
+1,56% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) |
USD |
2019-12-13 |
16,13 |
16,14 |
-0,06% |
-0,55% |
62,11 |
62,40 |
-0,46% |
+0,94% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) |
EUR |
2019-12-13 |
19,97 |
19,93 |
+0,20% |
+7,83% |
85,56 |
85,40 |
+0,19% |
+7,46% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) |
EUR |
2019-12-13 |
17,78 |
17,74 |
+0,23% |
+7,17% |
76,18 |
76,02 |
+0,21% |
+6,81% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) |
EUR |
2019-12-13 |
10,19 |
10,18 |
+0,10% |
+0,69% |
43,66 |
43,62 |
+0,09% |
+0,35% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) |
EUR |
2019-12-13 |
9,87 |
9,87 |
0,00% |
+0,10% |
42,29 |
42,29 |
-0,01% |
-0,24% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) |
USD |
2019-12-13 |
14,93 |
14,92 |
+0,07% |
+16,10% |
57,49 |
57,68 |
-0,33% |
+17,84% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) |
EUR |
2019-12-13 |
13,99 |
13,93 |
+0,43% |
+12,55% |
59,94 |
59,69 |
+0,42% |
+12,17% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) |
EUR |
2019-12-13 |
9,92 |
9,89 |
+0,30% |
+6,67% |
42,50 |
42,38 |
+0,29% |
+6,30% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) |
USD |
2019-12-13 |
11,12 |
11,08 |
+0,36% |
+10,21% |
42,82 |
42,84 |
-0,04% |
+11,87% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) |
EUR |
2019-12-13 |
13,14 |
13,09 |
+0,38% |
+11,83% |
56,30 |
56,09 |
+0,37% |
+11,45% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) |
EUR |
2019-12-13 |
9,35 |
9,32 |
+0,32% |
+6,01% |
40,06 |
39,94 |
+0,31% |
+5,65% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) |
USD |
2019-12-13 |
10,48 |
10,44 |
+0,38% |
+9,39% |
40,35 |
40,36 |
-0,02% |
+11,04% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) |
EUR |
2019-12-13 |
14,40 |
14,44 |
-0,28% |
-6,61% |
61,70 |
61,88 |
-0,29% |
-6,93% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) |
EUR |
2019-12-13 |
12,85 |
12,88 |
-0,23% |
-7,29% |
55,06 |
55,19 |
-0,24% |
-7,60% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) |
CHF |
2019-12-13 |
14,11 |
14,11 |
0,00% |
+10,84% |
55,28 |
55,39 |
-0,19% |
+13,71% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) |
EUR |
2019-12-13 |
19,62 |
19,60 |
+0,10% |
+17,20% |
84,06 |
83,99 |
+0,09% |
+16,80% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) |
USD |
2019-12-13 |
16,22 |
16,22 |
0,00% |
+14,63% |
62,46 |
62,71 |
-0,40% |
+16,35% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) |
EUR |
2019-12-13 |
18,51 |
18,49 |
+0,11% |
+16,27% |
79,31 |
79,23 |
+0,10% |
+15,87% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) |
USD |
2019-12-13 |
15,29 |
15,29 |
0,00% |
+13,76% |
58,87 |
59,11 |
-0,40% |
+15,48% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) |
EUR |
2019-12-13 |
14,11 |
14,09 |
+0,14% |
+6,89% |
60,46 |
60,38 |
+0,13% |
+6,53% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) |
USD |
2019-12-13 |
15,69 |
15,67 |
+0,13% |
+4,60% |
60,41 |
60,58 |
-0,27% |
+6,17% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) |
EUR |
2019-12-13 |
13,25 |
13,22 |
+0,23% |
+6,43% |
56,77 |
56,65 |
+0,22% |
+6,06% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) |
USD |
2019-12-13 |
19,50 |
19,48 |
+0,10% |
+9,98% |
75,08 |
75,31 |
-0,30% |
+11,64% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) |
USD |
2019-12-13 |
19,89 |
19,87 |
+0,10% |
+9,35% |
76,59 |
76,82 |
-0,30% |
+10,99% |
![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 |
2019-12-13 |
18,80 |
18,75 |
+0,27% |
+5,38% |
80,55 |
80,35 |
+0,26% |
+5,02% |
![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 |
2019-12-13 |
182,43 |
182,60 |
-0,09% |
+11,93% |
702,45 |
705,93 |
-0,49% |
+13,61% |
![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 |
2019-12-13 |
23,66 |
23,68 |
-0,08% |
+8,78% |
101,37 |
101,47 |
-0,10% |
+8,41% |
![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 Dis SF (EUR) |
EUR |
2019-12-13 |
17,00 |
17,02 |
-0,12% |
+5,52% |
72,84 |
72,93 |
-0,13% |
+5,16% |
![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 |
2019-12-13 |
21,91 |
21,93 |
-0,09% |
+8,30% |
93,88 |
93,97 |
-0,10% |
+7,93% |
![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 |
2019-12-13 |
15,81 |
15,82 |
-0,06% |
+5,05% |
67,74 |
67,79 |
-0,07% |
+4,69% |
![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 |
2019-12-13 |
594,48 |
594,60 |
-0,02% |
+11,59% |
- |
- |
- |
- |
![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 |
2019-12-13 |
132,61 |
132,64 |
-0,02% |
+9,49% |
568,18 |
568,38 |
-0,03% |
+9,11% |
![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 |
2019-12-13 |
7,07 |
7,11 |
-0,56% |
+5,37% |
30,29 |
30,47 |
-0,57% |
+5,00% |
![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 |
2019-12-13 |
12,49 |
12,55 |
-0,48% |
+6,84% |
53,51 |
53,78 |
-0,49% |
+6,48% |
![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 |
2019-12-13 |
11,38 |
11,43 |
-0,44% |
+6,36% |
48,76 |
48,98 |
-0,45% |
+5,99% |
![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 |
2019-12-13 |
147,99 |
146,81 |
+0,80% |
+9,15% |
634,08 |
629,10 |
+0,79% |
+8,78% |
![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 |
2019-12-13 |
104,58 |
103,74 |
+0,81% |
+3,86% |
448,08 |
444,54 |
+0,80% |
+3,51% |
![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 |
2019-12-13 |
118,29 |
118,29 |
0,00% |
-0,62% |
506,82 |
506,88 |
-0,01% |
-0,96% |
![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 |
2019-12-13 |
112,89 |
112,89 |
0,00% |
-0,62% |
483,69 |
483,75 |
-0,01% |
-0,96% |
![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 |
2019-12-13 |
7,20 |
7,20 |
0,00% |
+0,84% |
30,85 |
30,85 |
-0,01% |
+0,50% |
![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 |
2019-12-13 |
4,05 |
4,05 |
0,00% |
-0,74% |
17,35 |
17,35 |
-0,01% |
-1,07% |
![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 |
2019-12-13 |
6,62 |
6,62 |
0,00% |
+0,15% |
28,36 |
28,37 |
-0,01% |
-0,19% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2019-12-13 |
124,69 |
124,05 |
+0,52% |
+2,94% |
534,25 |
531,57 |
+0,50% |
+2,59% |
![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 |
2019-12-13 |
136,99 |
136,26 |
+0,54% |
+6,21% |
527,48 |
526,78 |
+0,13% |
+7,81% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2019-12-13 |
119,58 |
118,96 |
+0,52% |
+2,52% |
512,35 |
509,75 |
+0,51% |
+2,17% |
![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 |
2019-12-13 |
550,87 |
548,02 |
+0,52% |
+4,61% |
- |
- |
- |
- |
![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 |
2019-12-13 |
131,42 |
130,72 |
+0,54% |
+5,82% |
506,03 |
505,36 |
+0,13% |
+7,41% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) |
EUR |
2019-12-13 |
129,63 |
128,97 |
+0,51% |
+9,79% |
555,41 |
552,65 |
+0,50% |
+9,42% |
![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 |
2019-12-13 |
137,45 |
136,36 |
+0,80% |
+8,09% |
529,25 |
527,17 |
+0,40% |
+9,72% |
![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 |
2019-12-13 |
129,77 |
128,74 |
+0,80% |
+7,58% |
499,68 |
497,71 |
+0,40% |
+9,20% |
![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 |
2019-12-13 |
111,83 |
111,71 |
+0,11% |
+5,73% |
479,15 |
478,69 |
+0,10% |
+5,37% |
![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 |
2019-12-13 |
124,11 |
123,96 |
+0,12% |
+9,03% |
477,89 |
479,23 |
-0,28% |
+10,67% |
![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 |
2019-12-13 |
107,77 |
107,64 |
+0,12% |
+5,21% |
461,75 |
461,25 |
+0,11% |
+4,85% |
![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 |
2019-12-13 |
119,65 |
119,51 |
+0,12% |
+8,48% |
460,71 |
462,03 |
-0,28% |
+10,11% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) |
USD |
2019-12-13 |
73,51 |
73,42 |
+0,12% |
+1,84% |
283,05 |
283,84 |
-0,28% |
+3,38% |
![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 |
2019-12-13 |
26,90 |
26,80 |
+0,37% |
+0,64% |
115,26 |
114,84 |
+0,36% |
+0,29% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2019-12-13 |
27,88 |
27,77 |
+0,40% |
+3,84% |
107,35 |
107,36 |
-0,01% |
+5,40% |
![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 |
2019-12-13 |
16,39 |
16,33 |
+0,37% |
-3,36% |
70,22 |
69,98 |
+0,36% |
-3,69% |
![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 |
2019-12-13 |
8,98 |
8,94 |
+0,45% |
-0,22% |
34,58 |
34,56 |
+0,04% |
+1,28% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2019-12-13 |
25,57 |
25,48 |
+0,35% |
+0,24% |
109,56 |
109,18 |
+0,34% |
-0,11% |
![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 |
2019-12-13 |
115,40 |
114,97 |
+0,37% |
+2,18% |
- |
- |
- |
- |
![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 |
2019-12-13 |
26,43 |
26,33 |
+0,38% |
+3,40% |
101,77 |
101,79 |
-0,02% |
+4,96% |
![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 |
2019-12-13 |
10,64 |
10,60 |
+0,38% |
-3,80% |
45,59 |
45,42 |
+0,37% |
-4,13% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) |
USD |
2019-12-13 |
8,57 |
8,54 |
+0,35% |
-0,70% |
33,00 |
33,02 |
-0,05% |
+0,80% |
![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 |
2019-12-13 |
22,91 |
22,93 |
-0,09% |
+4,52% |
88,22 |
88,65 |
-0,49% |
+6,09% |
![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 |
2019-12-13 |
22,48 |
22,56 |
-0,35% |
+6,79% |
96,32 |
96,67 |
-0,37% |
+6,43% |
![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 |
2019-12-13 |
9,10 |
9,13 |
-0,33% |
+5,08% |
38,99 |
39,12 |
-0,34% |
+4,72% |
![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 |
2019-12-13 |
20,47 |
20,54 |
-0,34% |
+6,17% |
87,71 |
88,02 |
-0,35% |
+5,81% |
![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 |
2019-12-13 |
16,52 |
16,58 |
-0,36% |
+4,49% |
70,78 |
71,05 |
-0,37% |
+4,13% |
![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 |
2019-12-13 |
119,71 |
119,29 |
+0,35% |
+4,30% |
512,91 |
511,17 |
+0,34% |
+3,94% |
![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 |
2019-12-13 |
133,04 |
132,56 |
+0,36% |
+7,60% |
512,27 |
512,48 |
-0,04% |
+9,22% |
![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 |
2019-12-13 |
79,19 |
78,91 |
+0,35% |
-0,81% |
339,30 |
338,14 |
+0,34% |
-1,15% |
![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 |
2019-12-13 |
80,57 |
80,28 |
+0,36% |
+2,31% |
310,24 |
310,36 |
-0,04% |
+3,85% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) |
PLN |
2019-12-13 |
384,63 |
383,28 |
+0,35% |
+5,74% |
- |
- |
- |
- |
![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 |
2019-12-13 |
78,72 |
78,44 |
+0,36% |
-1,32% |
337,28 |
336,12 |
+0,35% |
-1,65% |
![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 |
2019-12-13 |
12,26 |
12,30 |
-0,33% |
+6,61% |
52,53 |
52,71 |
-0,34% |
+6,24% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Bond A Acc USD (H) (USD) |
USD |
2019-12-13 |
185,25 |
185,91 |
-0,36% |
+9,86% |
713,30 |
718,73 |
-0,75% |
+11,52% |
![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 |
2019-12-13 |
12,87 |
12,91 |
-0,31% |
+8,98% |
49,56 |
49,91 |
-0,71% |
+10,62% |
![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 |
2019-12-13 |
9,85 |
9,88 |
-0,30% |
+4,01% |
42,20 |
42,34 |
-0,32% |
+3,66% |
![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 |
2019-12-13 |
11,73 |
11,77 |
-0,34% |
+5,96% |
50,26 |
50,44 |
-0,35% |
+5,60% |
![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 |
2019-12-13 |
11,76 |
11,80 |
-0,34% |
+8,39% |
45,28 |
45,62 |
-0,74% |
+10,02% |
![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 |
2019-12-13 |
9,42 |
9,45 |
-0,32% |
+3,40% |
40,36 |
40,49 |
-0,33% |
+3,05% |
![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 |
2019-12-13 |
7,65 |
7,67 |
-0,26% |
+6,25% |
29,46 |
29,65 |
-0,66% |
+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 |
2019-12-13 |
140,13 |
139,67 |
+0,33% |
+5,58% |
600,40 |
598,50 |
+0,32% |
+5,21% |
![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 |
2019-12-13 |
156,27 |
155,73 |
+0,35% |
+8,88% |
601,72 |
602,05 |
-0,06% |
+10,52% |
![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 |
2019-12-13 |
110,01 |
109,65 |
+0,33% |
+2,45% |
471,35 |
469,86 |
+0,32% |
+2,10% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2019-12-13 |
134,25 |
133,81 |
+0,33% |
+5,17% |
575,21 |
573,39 |
+0,32% |
+4,81% |
![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 |
2019-12-13 |
149,67 |
149,16 |
+0,34% |
+8,43% |
576,30 |
576,65 |
-0,06% |
+10,07% |
![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 |
2019-12-13 |
105,37 |
105,02 |
+0,33% |
+2,04% |
451,47 |
450,02 |
+0,32% |
+1,69% |
![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 |
2019-12-13 |
166,07 |
166,60 |
-0,32% |
+9,33% |
711,54 |
713,90 |
-0,33% |
+8,95% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Corporate Bond A Acc USD (USD) |
USD |
2019-12-13 |
12,35 |
12,39 |
-0,32% |
+12,68% |
47,55 |
47,90 |
-0,72% |
+14,38% |
![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 |
2019-12-13 |
5,90 |
5,92 |
-0,34% |
+9,26% |
22,72 |
22,89 |
-0,74% |
+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 |
2019-12-13 |
99,56 |
99,89 |
-0,33% |
+6,06% |
426,57 |
428,04 |
-0,34% |
+5,70% |
![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 |
2019-12-13 |
153,74 |
154,24 |
-0,32% |
+8,83% |
658,71 |
660,93 |
-0,34% |
+8,46% |
![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 |
2019-12-13 |
11,44 |
11,48 |
-0,35% |
+12,16% |
44,05 |
44,38 |
-0,75% |
+13,84% |
![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 |
2019-12-13 |
120,67 |
121,06 |
-0,32% |
+5,60% |
517,02 |
518,75 |
-0,33% |
+5,24% |
![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 |
2019-12-13 |
8,01 |
8,03 |
-0,25% |
+8,68% |
30,84 |
31,04 |
-0,65% |
+10,32% |
![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 Acc EUR (H) (EUR) |
EUR |
2019-12-13 |
112,22 |
112,29 |
-0,06% |
+3,51% |
480,82 |
481,17 |
-0,07% |
+3,16% |
![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 |
2019-12-13 |
120,88 |
120,94 |
-0,05% |
+6,62% |
465,45 |
467,55 |
-0,45% |
+8,23% |
![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 |
2019-12-13 |
87,92 |
87,98 |
-0,07% |
+0,45% |
376,70 |
377,00 |
-0,08% |
+0,10% |
![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 |
2019-12-13 |
91,17 |
91,21 |
-0,04% |
+2,91% |
351,05 |
352,62 |
-0,44% |
+4,46% |
![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 |
2019-12-13 |
106,71 |
106,78 |
-0,07% |
+3,05% |
457,21 |
457,56 |
-0,08% |
+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 A1 Acc USD (H) (USD) |
USD |
2019-12-13 |
118,51 |
118,56 |
-0,04% |
+6,09% |
456,32 |
458,35 |
-0,44% |
+7,68% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) |
EUR |
2019-12-13 |
83,71 |
83,76 |
-0,06% |
-0,01% |
358,66 |
358,92 |
-0,07% |
-0,35% |
![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 |
2019-12-13 |
42,00 |
41,86 |
+0,33% |
+7,97% |
179,95 |
179,37 |
+0,32% |
+7,60% |
![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 |
2019-12-13 |
48,62 |
48,45 |
+0,35% |
+11,34% |
187,21 |
187,31 |
-0,05% |
+13,01% |
![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 |
2019-12-13 |
26,81 |
26,72 |
+0,34% |
+2,13% |
114,87 |
114,50 |
+0,32% |
+1,78% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global High Yield A Inc USD (USD) |
USD |
2019-12-13 |
19,41 |
19,35 |
+0,31% |
+5,15% |
74,74 |
74,81 |
-0,09% |
+6,73% |
![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 |
2019-12-13 |
180,78 |
180,20 |
+0,32% |
+7,47% |
774,57 |
772,17 |
+0,31% |
+7,11% |
![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 |
2019-12-13 |
45,50 |
45,34 |
+0,35% |
+10,84% |
175,20 |
175,28 |
-0,05% |
+12,51% |
![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 |
2019-12-13 |
116,03 |
115,65 |
+0,33% |
+1,65% |
497,14 |
495,57 |
+0,32% |
+1,30% |
![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 |
2019-12-13 |
24,14 |
24,06 |
+0,33% |
+4,37% |
92,95 |
93,02 |
-0,07% |
+5,94% |
![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 |
2019-12-13 |
32,40 |
32,72 |
-0,98% |
+4,05% |
138,82 |
140,21 |
-0,99% |
+3,69% |
![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 |
2019-12-13 |
36,15 |
36,51 |
-0,99% |
+7,05% |
139,20 |
141,15 |
-1,38% |
+8,66% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) |
EUR |
2019-12-13 |
28,70 |
28,98 |
-0,97% |
+3,24% |
122,97 |
124,18 |
-0,98% |
+2,88% |
![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 |
2019-12-13 |
29,72 |
30,01 |
-0,97% |
+3,48% |
127,34 |
128,60 |
-0,98% |
+3,13% |
![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 |
2019-12-13 |
34,15 |
34,48 |
-0,96% |
+6,49% |
131,50 |
133,30 |
-1,35% |
+8,09% |
![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 |
2019-12-13 |
26,33 |
26,59 |
-0,98% |
+2,65% |
112,81 |
113,94 |
-0,99% |
+2,30% |
![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 |
2019-12-13 |
131,43 |
131,36 |
+0,05% |
+3,07% |
563,12 |
562,89 |
+0,04% |
+2,72% |
![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 |
2019-12-13 |
150,93 |
150,83 |
+0,07% |
+6,29% |
581,16 |
583,11 |
-0,33% |
+7,89% |
![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 |
2019-12-13 |
99,41 |
99,35 |
+0,06% |
+0,36% |
425,93 |
425,73 |
+0,05% |
+0,02% |
![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 |
2019-12-13 |
91,81 |
91,75 |
+0,07% |
+3,62% |
353,51 |
354,71 |
-0,34% |
+5,18% |
![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 |
2019-12-13 |
122,88 |
122,82 |
+0,05% |
+2,63% |
526,49 |
526,30 |
+0,04% |
+2,28% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Strategic Bond A1 Acc USD (USD) |
USD |
2019-12-13 |
141,07 |
140,98 |
+0,06% |
+5,81% |
543,19 |
545,03 |
-0,34% |
+7,41% |
![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 |
2019-12-13 |
94,22 |
94,18 |
+0,04% |
-0,11% |
403,69 |
403,57 |
+0,03% |
-0,45% |
![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 |
2019-12-13 |
148,58 |
149,20 |
-0,42% |
+5,85% |
636,61 |
639,34 |
-0,43% |
+5,49% |
![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 |
2019-12-13 |
24,07 |
24,17 |
-0,41% |
+9,11% |
92,68 |
93,44 |
-0,81% |
+10,75% |
![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 |
2019-12-13 |
116,64 |
117,12 |
-0,41% |
+2,70% |
499,76 |
501,87 |
-0,42% |
+2,35% |
![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 |
2019-12-13 |
11,72 |
11,77 |
-0,42% |
+5,87% |
45,13 |
45,50 |
-0,82% |
+7,47% |
![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 |
2019-12-13 |
21,82 |
21,91 |
-0,41% |
+8,50% |
84,02 |
84,70 |
-0,81% |
+10,14% |
![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 |
2019-12-13 |
111,47 |
111,93 |
-0,41% |
+2,13% |
477,60 |
479,63 |
-0,42% |
+1,79% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection US Dollar Bond A1 Inc USD (USD) |
USD |
2019-12-13 |
17,43 |
17,50 |
-0,40% |
+4,68% |
67,11 |
67,66 |
-0,80% |
+6,26% |
![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 |
2019-12-13 |
109,87 |
109,86 |
+0,01% |
+2,23% |
423,05 |
424,72 |
-0,39% |
+3,77% |
![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 |
2019-12-13 |
106,45 |
106,45 |
0,00% |
+2,23% |
409,89 |
411,54 |
-0,40% |
+3,77% |
![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 |
2019-12-13 |
111,35 |
111,80 |
-0,40% |
+8,29% |
477,09 |
479,07 |
-0,41% |
+7,92% |
![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 |
2019-12-13 |
91,51 |
91,87 |
-0,39% |
+5,05% |
392,08 |
393,67 |
-0,40% |
+4,69% |
![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 |
2019-12-13 |
121,95 |
122,42 |
-0,38% |
+11,66% |
469,57 |
473,28 |
-0,78% |
+13,34% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |