![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
EUR |
2019-12-16 |
77,50 |
81,82 |
-5,28% |
-9,93% |
331,29 |
350,57 |
-5,50% |
-10,32% |
![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 |
2019-12-16 |
82,37 |
86,94 |
-5,26% |
-8,76% |
422,49 |
441,27 |
-4,26% |
-2,07% |
![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 |
2019-12-16 |
8,62 |
9,08 |
-5,07% |
-6,81% |
32,96 |
34,96 |
-5,73% |
-5,59% |
![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 |
2019-12-16 |
94,80 |
94,53 |
+0,29% |
-0,69% |
368,95 |
370,38 |
-0,39% |
+1,61% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) |
EUR |
2019-12-16 |
98,03 |
97,74 |
+0,30% |
-0,24% |
419,05 |
418,78 |
+0,06% |
-0,69% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) |
EUR |
2019-12-16 |
96,82 |
96,54 |
+0,29% |
-0,44% |
413,88 |
413,63 |
+0,06% |
-0,88% |
![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 |
2019-12-16 |
771,94 |
816,58 |
-5,47% |
-10,17% |
3299,81 |
3498,72 |
-5,69% |
-10,56% |
![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 |
2019-12-16 |
776,47 |
820,77 |
-5,40% |
-8,93% |
3982,67 |
4165,90 |
-4,40% |
-2,25% |
![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 |
2019-12-16 |
106,31 |
106,43 |
-0,11% |
+7,49% |
454,44 |
456,01 |
-0,34% |
+7,02% |
![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 |
2019-12-16 |
457,71 |
454,66 |
+0,67% |
+11,37% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) |
EUR |
2019-12-16 |
1054,24 |
1064,50 |
-0,96% |
+6,51% |
4506,56 |
4560,96 |
-1,19% |
+6,03% |
![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 |
2019-12-16 |
1083,92 |
1092,77 |
-0,81% |
+6,35% |
4144,26 |
4207,71 |
-1,51% |
+7,75% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) |
EUR |
2019-12-16 |
1065,62 |
1071,50 |
-0,55% |
+6,93% |
4555,21 |
4590,95 |
-0,78% |
+6,46% |
![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 |
2019-12-16 |
101,51 |
102,00 |
-0,48% |
+7,01% |
433,93 |
437,03 |
-0,71% |
+6,54% |
![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 |
2019-12-16 |
107,78 |
107,07 |
+0,66% |
+9,38% |
460,73 |
458,75 |
+0,43% |
+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 WT2 (H-EUR) Acc EUR (H) (EUR) |
EUR |
2019-12-16 |
1041,59 |
1037,69 |
+0,38% |
+6,07% |
4452,48 |
4446,09 |
+0,14% |
+5,60% |
![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 |
2019-12-16 |
134,75 |
134,96 |
-0,16% |
+8,75% |
576,02 |
578,25 |
-0,39% |
+8,27% |
![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 |
2019-12-16 |
140,34 |
140,10 |
+0,17% |
+9,11% |
599,91 |
600,27 |
-0,06% |
+8,63% |
![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 |
2019-12-16 |
102,97 |
102,79 |
+0,18% |
+8,68% |
440,17 |
440,41 |
-0,06% |
+8,19% |
![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 |
2019-12-16 |
1471,17 |
1468,58 |
+0,18% |
+9,77% |
6288,81 |
6292,28 |
-0,06% |
+9,29% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) |
EUR |
2019-12-16 |
1209,49 |
1207,36 |
+0,18% |
+9,73% |
5170,21 |
5173,05 |
-0,05% |
+9,25% |
![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 |
2019-12-16 |
1215,66 |
1213,50 |
+0,18% |
+10,04% |
5196,58 |
5199,36 |
-0,05% |
+9,55% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) |
EUR |
2019-12-16 |
107,55 |
107,54 |
+0,01% |
-0,24% |
459,74 |
460,77 |
-0,22% |
-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 AT Acc PLN (H) (PLN) |
PLN |
2019-12-16 |
427,83 |
427,74 |
+0,02% |
+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 |
2019-12-16 |
104,14 |
104,12 |
+0,02% |
-0,33% |
445,17 |
446,11 |
-0,21% |
-0,78% |
![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 |
2019-12-16 |
970,04 |
969,91 |
+0,01% |
-0,18% |
4146,63 |
4155,68 |
-0,22% |
-0,62% |
![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 |
2019-12-16 |
1060,20 |
1060,05 |
+0,01% |
-0,18% |
4532,04 |
4541,89 |
-0,22% |
-0,62% |
![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 |
2019-12-16 |
117,78 |
117,75 |
+0,03% |
+1,80% |
311,47 |
312,01 |
-0,17% |
-1,38% |
![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 |
2019-12-16 |
1062,01 |
1061,99 |
0,00% |
+1,48% |
450,29 |
449,33 |
+0,21% |
-2,55% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) |
EUR |
2019-12-16 |
966,82 |
966,69 |
+0,01% |
-0,13% |
4132,87 |
4141,88 |
-0,22% |
-0,57% |
![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 |
2019-12-16 |
14,91 |
14,93 |
-0,13% |
+14,69% |
57,01 |
57,49 |
-0,84% |
+16,20% |
![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 |
2019-12-16 |
21,60 |
21,60 |
0,00% |
+12,38% |
92,33 |
92,55 |
-0,23% |
+11,89% |
![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 |
2019-12-16 |
18,57 |
18,55 |
+0,11% |
+10,87% |
71,00 |
71,43 |
-0,60% |
+12,32% |
![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 |
2019-12-16 |
13,70 |
13,67 |
+0,22% |
+7,28% |
58,56 |
58,57 |
-0,01% |
+6,81% |
![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 |
2019-12-16 |
11,22 |
11,19 |
+0,27% |
+5,75% |
42,90 |
43,09 |
-0,44% |
+7,14% |
![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 |
2019-12-16 |
13,57 |
13,56 |
+0,07% |
+13,56% |
51,88 |
52,21 |
-0,63% |
+15,05% |
![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 |
2019-12-16 |
14,16 |
14,15 |
+0,07% |
+14,29% |
54,14 |
54,48 |
-0,63% |
+15,78% |
![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 |
2019-12-16 |
24,58 |
24,62 |
-0,16% |
+14,17% |
105,07 |
105,49 |
-0,39% |
+13,66% |
![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 |
2019-12-16 |
14,44 |
14,44 |
0,00% |
+9,23% |
61,73 |
61,87 |
-0,23% |
+8,75% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2019-12-16 |
22,09 |
22,10 |
-0,05% |
+12,53% |
84,46 |
85,10 |
-0,75% |
+14,01% |
![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 |
2019-12-16 |
23,13 |
23,16 |
-0,13% |
+13,72% |
98,87 |
99,23 |
-0,36% |
+13,21% |
![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 |
2019-12-16 |
16,64 |
16,65 |
-0,06% |
+7,77% |
71,13 |
71,34 |
-0,29% |
+7,30% |
![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 |
2019-12-16 |
30,69 |
30,71 |
-0,07% |
+7,35% |
131,19 |
131,58 |
-0,30% |
+6,87% |
![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 |
2019-12-16 |
10,62 |
10,62 |
0,00% |
-0,93% |
45,40 |
45,50 |
-0,23% |
-1,37% |
![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 |
2019-12-16 |
9,87 |
9,87 |
0,00% |
-0,90% |
42,19 |
42,29 |
-0,23% |
-1,34% |
![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 |
2019-12-16 |
26,00 |
25,99 |
+0,04% |
+2,81% |
111,14 |
111,36 |
-0,19% |
+2,35% |
![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 |
2019-12-16 |
12,02 |
12,01 |
+0,08% |
+2,65% |
51,38 |
51,46 |
-0,15% |
+2,19% |
![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 |
2019-12-16 |
21,58 |
21,56 |
+0,09% |
+11,99% |
92,25 |
92,38 |
-0,14% |
+11,49% |
![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 |
2019-12-16 |
13,12 |
13,10 |
+0,15% |
+14,29% |
- |
- |
- |
- |
![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 |
2019-12-16 |
42,15 |
42,11 |
+0,09% |
+11,69% |
180,18 |
180,42 |
-0,14% |
+11,19% |
![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 |
2019-12-16 |
15,11 |
15,08 |
+0,20% |
+10,78% |
57,77 |
58,07 |
-0,51% |
+12,23% |
![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 |
2019-12-16 |
17,05 |
17,06 |
-0,06% |
+10,79% |
65,19 |
65,69 |
-0,76% |
+12,24% |
![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 |
2019-12-16 |
11,32 |
11,31 |
+0,09% |
+1,89% |
43,28 |
43,55 |
-0,62% |
+3,23% |
![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 |
2019-12-16 |
25,56 |
25,52 |
+0,16% |
+12,20% |
109,26 |
109,34 |
-0,07% |
+11,71% |
![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 |
2019-12-16 |
15,63 |
15,59 |
+0,26% |
+10,62% |
59,76 |
60,03 |
-0,45% |
+12,07% |
![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 |
2019-12-16 |
33,15 |
33,13 |
+0,06% |
+8,02% |
141,71 |
141,95 |
-0,17% |
+7,54% |
![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 |
2019-12-16 |
12,26 |
12,25 |
+0,08% |
+7,64% |
52,41 |
52,49 |
-0,15% |
+7,16% |
![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 |
2019-12-16 |
11,77 |
11,76 |
+0,09% |
+8,78% |
50,31 |
50,39 |
-0,15% |
+8,30% |
![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 |
2019-12-16 |
12,52 |
12,52 |
0,00% |
+12,09% |
47,87 |
48,21 |
-0,70% |
+13,56% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) |
CHF |
2019-12-16 |
9,51 |
9,51 |
0,00% |
-2,86% |
37,01 |
37,26 |
-0,67% |
-0,60% |
![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 |
2019-12-16 |
11,52 |
11,51 |
+0,09% |
-2,54% |
49,24 |
49,32 |
-0,14% |
-2,97% |
![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 |
2019-12-16 |
17,82 |
17,80 |
+0,11% |
+0,56% |
68,13 |
68,54 |
-0,59% |
+1,88% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) |
USD |
2019-12-16 |
16,14 |
16,13 |
+0,06% |
-0,12% |
61,71 |
62,11 |
-0,64% |
+1,19% |
![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 |
2019-12-16 |
19,99 |
19,97 |
+0,10% |
+7,94% |
85,45 |
85,56 |
-0,13% |
+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 |
2019-12-16 |
17,79 |
17,78 |
+0,06% |
+7,23% |
76,05 |
76,18 |
-0,17% |
+6,76% |
![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 |
2019-12-16 |
10,19 |
10,19 |
0,00% |
+0,79% |
43,56 |
43,66 |
-0,23% |
+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 |
2019-12-16 |
9,87 |
9,87 |
0,00% |
+0,20% |
42,19 |
42,29 |
-0,23% |
-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 |
2019-12-16 |
14,94 |
14,93 |
+0,07% |
+16,17% |
57,12 |
57,49 |
-0,64% |
+17,70% |
![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 |
2019-12-16 |
13,96 |
13,99 |
-0,21% |
+11,95% |
59,67 |
59,94 |
-0,45% |
+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 A Acc EUR (H) (EUR) |
EUR |
2019-12-16 |
9,92 |
9,92 |
0,00% |
+6,90% |
42,41 |
42,50 |
-0,23% |
+6,42% |
![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 |
2019-12-16 |
11,12 |
11,12 |
0,00% |
+10,32% |
42,52 |
42,82 |
-0,70% |
+11,76% |
![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 |
2019-12-16 |
13,11 |
13,14 |
-0,23% |
+11,20% |
56,04 |
56,30 |
-0,46% |
+10,70% |
![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 |
2019-12-16 |
9,34 |
9,35 |
-0,11% |
+6,14% |
39,93 |
40,06 |
-0,34% |
+5,67% |
![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 |
2019-12-16 |
10,48 |
10,48 |
0,00% |
+9,62% |
40,07 |
40,35 |
-0,70% |
+11,06% |
![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 |
2019-12-16 |
14,43 |
14,40 |
+0,21% |
-6,36% |
61,68 |
61,70 |
-0,02% |
-6,77% |
![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 |
2019-12-16 |
12,88 |
12,85 |
+0,23% |
-7,00% |
55,06 |
55,06 |
0,00% |
-7,42% |
![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 |
2019-12-16 |
14,18 |
14,11 |
+0,50% |
+12,27% |
55,19 |
55,28 |
-0,18% |
+14,88% |
![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 |
2019-12-16 |
19,67 |
19,62 |
+0,25% |
+17,86% |
84,08 |
84,06 |
+0,02% |
+17,33% |
![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 |
2019-12-16 |
16,30 |
16,22 |
+0,49% |
+16,18% |
62,32 |
62,46 |
-0,21% |
+17,70% |
![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 |
2019-12-16 |
18,56 |
18,51 |
+0,27% |
+17,02% |
79,34 |
79,31 |
+0,04% |
+16,51% |
![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 |
2019-12-16 |
15,37 |
15,29 |
+0,52% |
+15,39% |
58,77 |
58,87 |
-0,18% |
+16,90% |
![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 |
2019-12-16 |
14,10 |
14,11 |
-0,07% |
+6,58% |
60,27 |
60,46 |
-0,30% |
+6,10% |
![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 |
2019-12-16 |
15,71 |
15,69 |
+0,13% |
+5,08% |
60,07 |
60,41 |
-0,58% |
+6,46% |
![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 |
2019-12-16 |
13,23 |
13,25 |
-0,15% |
+6,01% |
56,55 |
56,77 |
-0,38% |
+5,54% |
![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 |
2019-12-16 |
19,52 |
19,50 |
+0,10% |
+10,41% |
74,63 |
75,08 |
-0,60% |
+11,86% |
![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 |
2019-12-16 |
19,91 |
19,89 |
+0,10% |
+9,76% |
76,12 |
76,59 |
-0,60% |
+11,20% |
![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 |
2019-12-16 |
18,81 |
18,80 |
+0,05% |
+5,32% |
80,41 |
80,55 |
-0,18% |
+4,85% |
![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 |
2019-12-16 |
182,90 |
182,43 |
+0,26% |
+12,08% |
699,30 |
702,45 |
-0,45% |
+13,55% |
![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 |
2019-12-16 |
23,72 |
23,66 |
+0,25% |
+8,96% |
101,40 |
101,37 |
+0,02% |
+8,48% |
![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 |
2019-12-16 |
17,05 |
17,00 |
+0,29% |
+5,70% |
72,88 |
72,84 |
+0,06% |
+5,24% |
![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 |
2019-12-16 |
21,97 |
21,91 |
+0,27% |
+8,44% |
93,92 |
93,88 |
+0,04% |
+7,96% |
![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 |
2019-12-16 |
15,85 |
15,81 |
+0,25% |
+5,25% |
67,75 |
67,74 |
+0,02% |
+4,78% |
![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 |
2019-12-16 |
595,92 |
594,48 |
+0,24% |
+11,73% |
- |
- |
- |
- |
![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 |
2019-12-16 |
132,95 |
132,61 |
+0,26% |
+9,64% |
568,32 |
568,18 |
+0,02% |
+9,16% |
![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 |
2019-12-16 |
7,10 |
7,07 |
+0,42% |
+5,97% |
30,35 |
30,29 |
+0,19% |
+5,50% |
![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 |
2019-12-16 |
12,53 |
12,49 |
+0,32% |
+7,37% |
53,56 |
53,51 |
+0,09% |
+6,89% |
![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 |
2019-12-16 |
11,41 |
11,38 |
+0,26% |
+6,84% |
48,77 |
48,76 |
+0,03% |
+6,36% |
![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 |
2019-12-16 |
147,48 |
147,99 |
-0,34% |
+8,73% |
630,43 |
634,08 |
-0,57% |
+8,25% |
![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 |
2019-12-16 |
104,22 |
104,58 |
-0,34% |
+3,45% |
445,51 |
448,08 |
-0,57% |
+3,00% |
![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 |
2019-12-16 |
118,28 |
118,29 |
-0,01% |
-0,63% |
505,61 |
506,82 |
-0,24% |
-1,07% |
![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 |
2019-12-16 |
112,88 |
112,89 |
-0,01% |
-0,63% |
482,53 |
483,69 |
-0,24% |
-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 A Acc (EUR) |
EUR |
2019-12-16 |
7,20 |
7,20 |
0,00% |
+0,70% |
30,78 |
30,85 |
-0,23% |
+0,25% |
![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 |
2019-12-16 |
4,05 |
4,05 |
0,00% |
-0,74% |
17,31 |
17,35 |
-0,23% |
-1,17% |
![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 |
2019-12-16 |
6,62 |
6,62 |
0,00% |
+0,15% |
28,30 |
28,36 |
-0,23% |
-0,29% |
![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 |
2019-12-16 |
124,91 |
124,69 |
+0,18% |
+3,66% |
533,95 |
534,25 |
-0,06% |
+3,20% |
![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 |
2019-12-16 |
137,21 |
136,99 |
+0,16% |
+6,93% |
524,61 |
527,48 |
-0,54% |
+8,33% |
![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 |
2019-12-16 |
119,79 |
119,58 |
+0,18% |
+3,24% |
512,07 |
512,35 |
-0,06% |
+2,78% |
![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 |
2019-12-16 |
551,79 |
550,87 |
+0,17% |
+5,33% |
- |
- |
- |
- |
![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 |
2019-12-16 |
131,63 |
131,42 |
+0,16% |
+6,53% |
503,27 |
506,03 |
-0,55% |
+7,93% |
![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 |
2019-12-16 |
129,87 |
129,63 |
+0,19% |
+9,72% |
555,15 |
555,41 |
-0,05% |
+9,23% |
![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 |
2019-12-16 |
137,51 |
137,45 |
+0,04% |
+8,55% |
525,76 |
529,25 |
-0,66% |
+9,97% |
![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 |
2019-12-16 |
129,81 |
129,77 |
+0,03% |
+8,01% |
496,32 |
499,68 |
-0,67% |
+9,43% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2019-12-16 |
112,13 |
111,83 |
+0,27% |
+6,17% |
479,32 |
479,15 |
+0,04% |
+5,70% |
![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 |
2019-12-16 |
124,43 |
124,11 |
+0,26% |
+9,47% |
475,75 |
477,89 |
-0,45% |
+10,90% |
![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 |
2019-12-16 |
108,04 |
107,77 |
+0,25% |
+5,64% |
461,84 |
461,75 |
+0,02% |
+5,17% |
![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 |
2019-12-16 |
119,95 |
119,65 |
+0,25% |
+8,91% |
458,62 |
460,71 |
-0,45% |
+10,34% |
![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 |
2019-12-16 |
73,70 |
73,51 |
+0,26% |
+2,25% |
281,79 |
283,05 |
-0,45% |
+3,59% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2019-12-16 |
26,92 |
26,90 |
+0,07% |
+0,98% |
115,08 |
115,26 |
-0,16% |
+0,53% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2019-12-16 |
27,89 |
27,88 |
+0,04% |
+4,14% |
106,64 |
107,35 |
-0,67% |
+5,51% |
![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 |
2019-12-16 |
16,40 |
16,39 |
+0,06% |
-3,02% |
70,11 |
70,22 |
-0,17% |
-3,45% |
![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 |
2019-12-16 |
8,98 |
8,98 |
0,00% |
0,00% |
34,33 |
34,58 |
-0,70% |
+1,31% |
![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 |
2019-12-16 |
25,58 |
25,57 |
+0,04% |
+0,55% |
109,35 |
109,56 |
-0,19% |
+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 |
2019-12-16 |
115,45 |
115,40 |
+0,04% |
+2,50% |
- |
- |
- |
- |
![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 |
2019-12-16 |
26,45 |
26,43 |
+0,08% |
+3,73% |
101,13 |
101,77 |
-0,63% |
+5,09% |
![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 |
2019-12-16 |
10,65 |
10,64 |
+0,09% |
-3,45% |
45,53 |
45,59 |
-0,14% |
-3,87% |
![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 |
2019-12-16 |
8,57 |
8,57 |
0,00% |
-0,35% |
32,77 |
33,00 |
-0,70% |
+0,96% |
![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 |
2019-12-16 |
22,94 |
22,91 |
+0,13% |
+5,37% |
87,71 |
88,22 |
-0,57% |
+6,76% |
![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 |
2019-12-16 |
22,54 |
22,48 |
+0,27% |
+7,13% |
96,35 |
96,32 |
+0,04% |
+6,66% |
![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 |
2019-12-16 |
9,12 |
9,10 |
+0,22% |
+5,43% |
38,99 |
38,99 |
-0,01% |
+4,97% |
![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 |
2019-12-16 |
20,52 |
20,47 |
+0,24% |
+6,49% |
87,72 |
87,71 |
+0,01% |
+6,02% |
![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 |
2019-12-16 |
16,56 |
16,52 |
+0,24% |
+4,81% |
70,79 |
70,78 |
+0,01% |
+4,35% |
![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 |
2019-12-16 |
120,23 |
119,71 |
+0,43% |
+4,89% |
513,95 |
512,91 |
+0,20% |
+4,42% |
![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 |
2019-12-16 |
133,61 |
133,04 |
+0,43% |
+8,19% |
510,84 |
512,27 |
-0,28% |
+9,61% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) |
EUR |
2019-12-16 |
79,53 |
79,19 |
+0,43% |
-0,26% |
339,97 |
339,30 |
+0,20% |
-0,70% |
![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 |
2019-12-16 |
80,91 |
80,57 |
+0,42% |
+2,86% |
309,35 |
310,24 |
-0,28% |
+4,21% |
![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 |
2019-12-16 |
386,25 |
384,63 |
+0,42% |
+6,31% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) |
EUR |
2019-12-16 |
79,06 |
78,72 |
+0,43% |
-0,77% |
337,96 |
337,28 |
+0,20% |
-1,20% |
![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 |
2019-12-16 |
12,28 |
12,26 |
+0,16% |
+6,78% |
52,49 |
52,53 |
-0,07% |
+6,31% |
![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 |
2019-12-16 |
185,59 |
185,25 |
+0,18% |
+10,13% |
709,59 |
713,30 |
-0,52% |
+11,57% |
![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 |
2019-12-16 |
12,89 |
12,87 |
+0,16% |
+9,52% |
49,28 |
49,56 |
-0,55% |
+10,95% |
![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 |
2019-12-16 |
9,86 |
9,85 |
+0,10% |
+4,12% |
42,15 |
42,20 |
-0,13% |
+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 |
2019-12-16 |
11,75 |
11,73 |
+0,17% |
+6,24% |
50,23 |
50,26 |
-0,06% |
+5,77% |
![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 |
2019-12-16 |
11,78 |
11,76 |
+0,17% |
+8,97% |
45,04 |
45,28 |
-0,53% |
+10,40% |
![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 |
2019-12-16 |
9,43 |
9,42 |
+0,11% |
+3,51% |
40,31 |
40,36 |
-0,13% |
+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 |
2019-12-16 |
7,66 |
7,65 |
+0,13% |
+6,69% |
29,29 |
29,46 |
-0,57% |
+8,08% |
![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 |
2019-12-16 |
140,35 |
140,13 |
+0,16% |
+6,28% |
599,95 |
600,40 |
-0,07% |
+5,81% |
![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 |
2019-12-16 |
156,50 |
156,27 |
+0,15% |
+9,56% |
598,36 |
601,72 |
-0,56% |
+11,00% |
![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 |
2019-12-16 |
110,18 |
110,01 |
+0,15% |
+3,13% |
470,99 |
471,35 |
-0,08% |
+2,67% |
![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 |
2019-12-16 |
134,46 |
134,25 |
+0,16% |
+5,87% |
574,78 |
575,21 |
-0,08% |
+5,40% |
![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 |
2019-12-16 |
149,89 |
149,67 |
+0,15% |
+9,13% |
573,09 |
576,30 |
-0,56% |
+10,56% |
![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 |
2019-12-16 |
105,53 |
105,37 |
+0,15% |
+2,72% |
451,11 |
451,47 |
-0,08% |
+2,26% |
![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 |
2019-12-16 |
166,58 |
166,07 |
+0,31% |
+9,58% |
712,08 |
711,54 |
+0,08% |
+9,09% |
![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 |
2019-12-16 |
12,39 |
12,35 |
+0,32% |
+12,94% |
47,37 |
47,55 |
-0,38% |
+14,43% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Corporate Bond A Dis MV (USD) |
USD |
2019-12-16 |
5,92 |
5,90 |
+0,34% |
+9,43% |
22,63 |
22,72 |
-0,37% |
+10,86% |
![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 |
2019-12-16 |
99,87 |
99,56 |
+0,31% |
+6,30% |
426,91 |
426,57 |
+0,08% |
+5,83% |
![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 |
2019-12-16 |
154,21 |
153,74 |
+0,31% |
+9,08% |
659,20 |
658,71 |
+0,07% |
+8,60% |
![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 |
2019-12-16 |
11,48 |
11,44 |
+0,35% |
+12,44% |
43,89 |
44,05 |
-0,36% |
+13,91% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) |
EUR |
2019-12-16 |
121,03 |
120,67 |
+0,30% |
+5,83% |
517,37 |
517,02 |
+0,07% |
+5,36% |
![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 |
2019-12-16 |
8,03 |
8,01 |
+0,25% |
+8,81% |
30,70 |
30,84 |
-0,46% |
+10,23% |
![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 Acc EUR (H) (EUR) |
EUR |
2019-12-16 |
112,58 |
112,22 |
+0,32% |
+3,76% |
481,25 |
480,82 |
+0,09% |
+3,30% |
![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 |
2019-12-16 |
121,26 |
120,88 |
+0,31% |
+6,87% |
463,62 |
465,45 |
-0,39% |
+8,27% |
![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 |
2019-12-16 |
88,20 |
87,92 |
+0,32% |
+0,67% |
377,03 |
376,70 |
+0,09% |
+0,23% |
![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 USD (H) (USD) |
USD |
2019-12-16 |
91,45 |
91,17 |
+0,31% |
+3,14% |
349,65 |
351,05 |
-0,40% |
+4,49% |
![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 |
2019-12-16 |
107,05 |
106,71 |
+0,32% |
+3,29% |
457,61 |
457,21 |
+0,09% |
+2,83% |
![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 |
2019-12-16 |
118,87 |
118,51 |
+0,30% |
+6,32% |
454,49 |
456,32 |
-0,40% |
+7,72% |
![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 |
2019-12-16 |
83,98 |
83,71 |
+0,32% |
+0,23% |
358,99 |
358,66 |
+0,09% |
-0,22% |
![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 |
2019-12-16 |
42,11 |
42,00 |
+0,26% |
+8,22% |
180,01 |
179,95 |
+0,03% |
+7,75% |
![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 |
2019-12-16 |
48,74 |
48,62 |
+0,25% |
+11,58% |
186,35 |
187,21 |
-0,46% |
+13,05% |
![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 |
2019-12-16 |
26,88 |
26,81 |
+0,26% |
+2,36% |
114,90 |
114,87 |
+0,03% |
+1,91% |
![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 |
2019-12-16 |
19,46 |
19,41 |
+0,26% |
+5,36% |
74,40 |
74,74 |
-0,45% |
+6,74% |
![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 |
2019-12-16 |
181,27 |
180,78 |
+0,27% |
+7,74% |
774,88 |
774,57 |
+0,04% |
+7,27% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global High Yield A1 Acc USD (USD) |
USD |
2019-12-16 |
45,61 |
45,50 |
+0,24% |
+11,05% |
174,38 |
175,20 |
-0,46% |
+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 |
2019-12-16 |
116,34 |
116,03 |
+0,27% |
+1,90% |
497,32 |
497,14 |
+0,04% |
+1,45% |
![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 |
2019-12-16 |
24,21 |
24,14 |
+0,29% |
+4,62% |
92,56 |
92,95 |
-0,42% |
+6,00% |
![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 |
2019-12-16 |
32,46 |
32,40 |
+0,19% |
+4,54% |
138,76 |
138,82 |
-0,05% |
+4,08% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) |
USD |
2019-12-16 |
36,22 |
36,15 |
+0,19% |
+7,57% |
138,48 |
139,20 |
-0,51% |
+8,99% |
![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 |
2019-12-16 |
28,75 |
28,70 |
+0,17% |
+3,75% |
122,90 |
122,97 |
-0,06% |
+3,29% |
![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 |
2019-12-16 |
29,77 |
29,72 |
+0,17% |
+3,98% |
127,26 |
127,34 |
-0,06% |
+3,52% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) |
USD |
2019-12-16 |
34,21 |
34,15 |
+0,18% |
+7,01% |
130,80 |
131,50 |
-0,53% |
+8,41% |
![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 |
2019-12-16 |
26,38 |
26,33 |
+0,19% |
+3,17% |
112,77 |
112,81 |
-0,04% |
+2,71% |
![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 |
2019-12-16 |
131,26 |
131,43 |
-0,13% |
+3,13% |
561,10 |
563,12 |
-0,36% |
+2,67% |
![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 |
2019-12-16 |
150,73 |
150,93 |
-0,13% |
+6,33% |
576,30 |
581,16 |
-0,84% |
+7,72% |
![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 |
2019-12-16 |
99,28 |
99,41 |
-0,13% |
+0,41% |
424,39 |
425,93 |
-0,36% |
-0,03% |
![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 |
2019-12-16 |
91,69 |
91,81 |
-0,13% |
+3,67% |
350,57 |
353,51 |
-0,83% |
+5,03% |
![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 |
2019-12-16 |
122,72 |
122,88 |
-0,13% |
+2,68% |
524,59 |
526,49 |
-0,36% |
+2,22% |
![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 |
2019-12-16 |
140,87 |
141,07 |
-0,14% |
+5,85% |
538,60 |
543,19 |
-0,84% |
+7,23% |
![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 |
2019-12-16 |
94,10 |
94,22 |
-0,13% |
-0,05% |
402,25 |
403,69 |
-0,36% |
-0,50% |
![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 |
2019-12-16 |
148,95 |
148,58 |
+0,25% |
+6,10% |
636,72 |
636,61 |
+0,02% |
+5,64% |
![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 |
2019-12-16 |
24,13 |
24,07 |
+0,25% |
+9,33% |
92,26 |
92,68 |
-0,46% |
+10,77% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) |
EUR |
2019-12-16 |
116,92 |
116,64 |
+0,24% |
+2,94% |
499,80 |
499,76 |
+0,01% |
+2,49% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection US Dollar Bond A Inc USD (USD) |
USD |
2019-12-16 |
11,75 |
11,72 |
+0,26% |
+6,14% |
44,92 |
45,13 |
-0,45% |
+7,53% |
![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 |
2019-12-16 |
21,87 |
21,82 |
+0,23% |
+8,75% |
83,62 |
84,02 |
-0,48% |
+10,18% |
![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 |
2019-12-16 |
111,74 |
111,47 |
+0,24% |
+2,37% |
477,65 |
477,60 |
+0,01% |
+1,92% |
![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 |
2019-12-16 |
17,47 |
17,43 |
+0,23% |
+4,92% |
66,79 |
67,11 |
-0,48% |
+6,30% |
![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 |
2019-12-16 |
109,88 |
109,87 |
+0,01% |
+2,23% |
420,12 |
423,05 |
-0,69% |
+3,57% |
![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 |
2019-12-16 |
106,46 |
106,45 |
+0,01% |
+2,23% |
407,04 |
409,89 |
-0,69% |
+3,57% |
![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 |
2019-12-16 |
111,45 |
111,35 |
+0,09% |
+8,53% |
476,42 |
477,09 |
-0,14% |
+8,05% |
![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 |
2019-12-16 |
91,58 |
91,51 |
+0,08% |
+5,29% |
391,48 |
392,08 |
-0,15% |
+4,82% |
![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 |
2019-12-16 |
122,05 |
121,95 |
+0,08% |
+11,88% |
466,65 |
469,57 |
-0,62% |
+13,35% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |