![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
EUR |
2020-11-06 |
79,46 |
78,98 |
+0,61% |
-7,71% |
359,42 |
362,44 |
-0,83% |
-2,08% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) |
GBP |
2020-11-06 |
84,91 |
84,38 |
+0,63% |
-7,04% |
424,91 |
427,02 |
-0,50% |
-5,83% |
![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 |
2020-11-06 |
8,99 |
8,94 |
+0,56% |
-5,67% |
34,48 |
34,74 |
-0,75% |
-5,56% |
![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 AT (H2-CHF) (CHF) |
CHF |
2020-11-06 |
96,94 |
96,37 |
+0,59% |
-2,56% |
409,55 |
411,90 |
-0,57% |
+6,46% |
![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 |
2020-11-06 |
100,51 |
99,91 |
+0,60% |
-2,28% |
454,64 |
458,49 |
-0,84% |
+3,69% |
![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 |
2020-11-06 |
99,10 |
98,52 |
+0,59% |
-2,47% |
448,26 |
452,11 |
-0,85% |
+3,48% |
![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 |
2020-11-06 |
792,56 |
787,78 |
+0,61% |
-7,75% |
3584,99 |
3615,12 |
-0,83% |
-2,12% |
![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 |
2020-11-06 |
107,03 |
106,97 |
+0,06% |
+0,06% |
484,13 |
490,88 |
-1,38% |
+6,16% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) |
EUR |
2020-11-06 |
1069,40 |
1068,63 |
+0,07% |
+0,05% |
4837,22 |
4903,94 |
-1,36% |
+6,16% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) |
USD |
2020-11-06 |
1123,78 |
1119,79 |
+0,36% |
+2,95% |
4310,03 |
4351,50 |
-0,95% |
+3,07% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) |
EUR |
2020-11-06 |
1076,70 |
1076,04 |
+0,06% |
+0,03% |
4870,24 |
4937,95 |
-1,37% |
+6,14% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) |
EUR |
2020-11-06 |
102,49 |
102,43 |
+0,06% |
+0,01% |
463,59 |
470,05 |
-1,37% |
+6,11% |
![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 |
2020-11-06 |
108,74 |
108,67 |
+0,06% |
+1,08% |
491,86 |
498,69 |
-1,37% |
+7,25% |
![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 WT2 (H-EUR) Acc EUR (H) (EUR) |
EUR |
2020-11-06 |
1085,25 |
1081,99 |
+0,30% |
+4,42% |
4908,91 |
4965,25 |
-1,13% |
+10,80% |
![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 |
2020-11-06 |
135,07 |
133,79 |
+0,96% |
+0,98% |
610,96 |
613,96 |
-0,49% |
+7,14% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) |
EUR |
2020-11-06 |
140,69 |
139,35 |
+0,96% |
+1,32% |
636,38 |
639,48 |
-0,48% |
+7,50% |
![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 |
2020-11-06 |
102,85 |
101,88 |
+0,95% |
+0,91% |
465,22 |
467,53 |
-0,49% |
+7,07% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) |
EUR |
2020-11-06 |
1482,63 |
1468,34 |
+0,97% |
+1,92% |
6706,38 |
6738,21 |
-0,47% |
+8,14% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) |
EUR |
2020-11-06 |
1218,48 |
1206,75 |
+0,97% |
+1,88% |
5511,55 |
5537,78 |
-0,47% |
+8,10% |
![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 |
2020-11-06 |
1227,75 |
1215,84 |
+0,98% |
+2,17% |
5553,48 |
5579,49 |
-0,47% |
+8,40% |
![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 |
2020-11-06 |
107,32 |
107,31 |
+0,01% |
-0,26% |
485,44 |
492,45 |
-1,42% |
+5,83% |
![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 |
2020-11-06 |
103,81 |
103,81 |
0,00% |
-0,36% |
469,56 |
476,38 |
-1,43% |
+5,72% |
![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 |
2020-11-06 |
968,44 |
968,36 |
+0,01% |
-0,20% |
4380,54 |
4443,80 |
-1,42% |
+5,89% |
![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 |
2020-11-06 |
1058,45 |
1058,36 |
+0,01% |
-0,20% |
4787,69 |
4856,81 |
-1,42% |
+5,89% |
![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 |
2020-11-06 |
118,57 |
118,53 |
+0,03% |
+0,76% |
327,93 |
328,17 |
-0,07% |
+5,06% |
![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 |
2020-11-06 |
1070,33 |
1069,91 |
+0,04% |
+0,97% |
444,62 |
450,97 |
-1,41% |
-0,16% |
![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 |
2020-11-06 |
965,67 |
965,58 |
+0,01% |
-0,15% |
4368,02 |
4431,05 |
-1,42% |
+5,94% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) |
USD |
2020-11-12 |
20,84 |
20,83 |
+0,05% |
+13,14% |
79,54 |
79,50 |
+0,05% |
+13,79% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) |
EUR |
2020-11-12 |
16,03 |
16,09 |
-0,37% |
+7,01% |
72,24 |
72,51 |
-0,37% |
+12,35% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) |
USD |
2020-11-12 |
18,91 |
18,91 |
0,00% |
+11,96% |
72,18 |
72,18 |
0,00% |
+12,61% |
![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 |
2020-11-12 |
16,08 |
16,07 |
+0,06% |
+8,72% |
61,37 |
61,34 |
+0,06% |
+7,44% |
![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 |
2020-11-12 |
20,98 |
21,07 |
-0,43% |
-3,63% |
94,54 |
94,95 |
-0,43% |
+1,85% |
![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 |
2020-11-12 |
19,13 |
19,13 |
0,00% |
+3,41% |
73,02 |
73,02 |
0,00% |
+2,18% |
![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 |
2020-11-12 |
14,04 |
14,06 |
-0,14% |
+2,18% |
63,27 |
63,36 |
-0,14% |
+8,00% |
![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 |
2020-11-12 |
12,20 |
12,16 |
+0,33% |
+9,61% |
46,56 |
46,41 |
+0,33% |
+8,32% |
![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 |
2020-11-12 |
14,06 |
14,02 |
+0,29% |
+5,00% |
53,66 |
53,51 |
+0,29% |
+3,76% |
![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 |
2020-11-12 |
14,77 |
14,72 |
+0,34% |
+5,80% |
56,37 |
56,18 |
+0,34% |
+4,55% |
![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 (EUR) |
EUR |
2020-11-12 |
23,91 |
23,92 |
-0,04% |
-2,53% |
107,75 |
107,79 |
-0,04% |
+3,02% |
![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 (H) (EUR) |
EUR |
2020-11-12 |
14,63 |
14,59 |
+0,27% |
+2,45% |
65,93 |
65,75 |
+0,27% |
+8,28% |
![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 |
2020-11-12 |
22,78 |
22,71 |
+0,31% |
+4,50% |
86,95 |
86,68 |
+0,31% |
+3,26% |
![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 |
2020-11-12 |
22,41 |
22,43 |
-0,09% |
-2,90% |
100,99 |
101,08 |
-0,09% |
+2,62% |
![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 |
2020-11-12 |
17,49 |
17,44 |
+0,29% |
+5,17% |
78,82 |
78,59 |
+0,29% |
+11,15% |
![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 |
2020-11-12 |
32,15 |
32,05 |
+0,31% |
+4,76% |
144,88 |
144,43 |
+0,31% |
+10,72% |
![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 |
2020-11-12 |
10,51 |
10,51 |
0,00% |
-1,13% |
47,36 |
47,36 |
0,00% |
+4,49% |
![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 |
2020-11-12 |
9,77 |
9,77 |
0,00% |
-1,11% |
44,03 |
44,03 |
0,00% |
+4,51% |
![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 |
2020-11-12 |
26,44 |
26,42 |
+0,08% |
+1,85% |
119,15 |
119,06 |
+0,08% |
+7,64% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) |
EUR |
2020-11-12 |
12,21 |
12,20 |
+0,08% |
+1,75% |
55,02 |
54,98 |
+0,08% |
+7,54% |
![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 |
2020-11-12 |
21,53 |
21,54 |
-0,05% |
+1,08% |
97,02 |
97,07 |
-0,05% |
+6,83% |
![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 |
2020-11-12 |
13,18 |
13,19 |
-0,08% |
+2,01% |
- |
- |
- |
- |
![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 |
2020-11-12 |
41,96 |
41,98 |
-0,05% |
+0,84% |
189,08 |
189,17 |
-0,05% |
+6,58% |
![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 |
2020-11-12 |
15,42 |
15,37 |
+0,33% |
+3,28% |
58,86 |
58,66 |
+0,33% |
+2,06% |
![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 |
2020-11-12 |
12,07 |
12,08 |
-0,08% |
+4,96% |
54,39 |
54,44 |
-0,08% |
+10,68% |
![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 |
2020-11-12 |
13,28 |
13,29 |
-0,08% |
+6,58% |
- |
- |
- |
- |
![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 |
2020-11-12 |
11,61 |
11,63 |
-0,17% |
+6,91% |
44,31 |
44,39 |
-0,17% |
+5,90% |
![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 |
2020-11-12 |
11,09 |
11,10 |
-0,09% |
+4,33% |
49,97 |
50,02 |
-0,09% |
+10,02% |
![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 |
2020-11-12 |
18,93 |
18,85 |
+0,42% |
+11,95% |
72,25 |
71,95 |
+0,42% |
+10,62% |
![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 |
2020-11-12 |
11,35 |
11,35 |
0,00% |
+0,44% |
43,32 |
43,32 |
0,00% |
-0,75% |
![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 |
2020-11-12 |
24,43 |
24,60 |
-0,69% |
-4,20% |
110,09 |
110,86 |
-0,69% |
+1,25% |
![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 |
2020-11-12 |
15,85 |
15,89 |
-0,25% |
+2,79% |
60,50 |
60,65 |
-0,25% |
+1,57% |
![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 |
2020-11-12 |
34,52 |
34,47 |
+0,15% |
+4,45% |
155,56 |
155,33 |
+0,14% |
+10,39% |
![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 |
2020-11-12 |
12,72 |
12,70 |
+0,16% |
+4,01% |
57,32 |
57,23 |
+0,16% |
+9,92% |
![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 |
2020-11-12 |
11,94 |
11,92 |
+0,17% |
+2,49% |
53,81 |
53,72 |
+0,17% |
+8,32% |
![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 |
2020-11-12 |
12,90 |
12,88 |
+0,16% |
+4,28% |
49,24 |
49,16 |
+0,16% |
+3,05% |
![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 |
2020-11-12 |
9,28 |
9,27 |
+0,11% |
-5,98% |
38,67 |
38,63 |
+0,11% |
+2,87% |
![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 |
2020-11-12 |
11,26 |
11,25 |
+0,09% |
-5,62% |
50,74 |
50,70 |
+0,09% |
-0,95% |
![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 |
2020-11-12 |
17,67 |
17,66 |
+0,06% |
-1,56% |
67,44 |
67,40 |
+0,06% |
-0,72% |
![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 |
2020-11-12 |
15,91 |
15,89 |
+0,13% |
-2,75% |
60,73 |
60,65 |
+0,13% |
-1,92% |
![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 |
2020-11-12 |
19,85 |
19,86 |
-0,05% |
+5,98% |
89,45 |
89,50 |
-0,05% |
+11,21% |
![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 |
2020-11-12 |
17,58 |
17,58 |
0,00% |
+4,89% |
79,22 |
79,22 |
0,00% |
+10,07% |
![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 |
2020-11-12 |
10,23 |
10,23 |
0,00% |
+1,19% |
46,10 |
46,10 |
0,00% |
+6,18% |
![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 |
2020-11-12 |
9,86 |
9,86 |
0,00% |
+0,10% |
44,43 |
44,43 |
0,00% |
+5,05% |
![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 |
2020-11-12 |
16,16 |
16,16 |
0,00% |
+23,64% |
61,68 |
61,68 |
0,00% |
+24,70% |
![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 |
2020-11-12 |
13,85 |
13,85 |
0,00% |
+8,71% |
62,41 |
62,41 |
0,00% |
+14,08% |
![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 |
2020-11-12 |
10,28 |
10,25 |
+0,29% |
+7,87% |
46,32 |
46,19 |
+0,29% |
+13,20% |
![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 |
2020-11-12 |
11,70 |
11,67 |
+0,26% |
+12,61% |
44,66 |
44,54 |
+0,26% |
+13,57% |
![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 |
2020-11-12 |
12,94 |
12,93 |
+0,08% |
+7,48% |
58,31 |
58,27 |
+0,08% |
+12,78% |
![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 |
2020-11-12 |
9,60 |
9,58 |
+0,21% |
+6,31% |
43,26 |
43,17 |
+0,21% |
+11,56% |
![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 |
2020-11-12 |
10,96 |
10,93 |
+0,27% |
+11,27% |
41,83 |
41,72 |
+0,27% |
+12,22% |
![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 |
2020-11-12 |
13,64 |
13,65 |
-0,07% |
-11,77% |
61,47 |
61,51 |
-0,07% |
-7,41% |
![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 |
2020-11-12 |
12,09 |
12,10 |
-0,08% |
-12,90% |
54,48 |
54,53 |
-0,08% |
-8,59% |
![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 |
2020-11-12 |
18,24 |
18,19 |
+0,27% |
+40,20% |
76,00 |
75,80 |
+0,27% |
+53,40% |
![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 |
2020-11-12 |
24,22 |
24,20 |
+0,08% |
+41,47% |
109,14 |
109,05 |
+0,08% |
+48,46% |
![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 |
2020-11-12 |
21,26 |
21,20 |
+0,28% |
+46,32% |
81,15 |
80,92 |
+0,28% |
+47,57% |
![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 |
2020-11-12 |
22,70 |
22,68 |
+0,09% |
+39,61% |
102,29 |
102,20 |
+0,09% |
+46,50% |
![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 |
2020-11-12 |
19,90 |
19,85 |
+0,25% |
+44,31% |
75,95 |
75,76 |
+0,25% |
+45,54% |
![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 |
2020-11-12 |
13,30 |
13,36 |
-0,45% |
-1,70% |
59,93 |
60,20 |
-0,45% |
+3,16% |
![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 |
2020-11-12 |
15,69 |
15,74 |
-0,32% |
+1,69% |
59,89 |
60,08 |
-0,32% |
+2,56% |
![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 |
2020-11-12 |
12,42 |
12,48 |
-0,48% |
-2,59% |
55,97 |
56,24 |
-0,48% |
+2,22% |
![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 |
2020-11-12 |
20,28 |
20,39 |
-0,54% |
+12,73% |
77,40 |
77,82 |
-0,54% |
+13,69% |
![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 |
2020-11-12 |
20,57 |
20,68 |
-0,53% |
+11,55% |
78,51 |
78,93 |
-0,53% |
+12,51% |
![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 |
2020-11-12 |
18,99 |
18,99 |
0,00% |
+1,39% |
85,57 |
85,57 |
0,00% |
+7,15% |
![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 |
2020-11-12 |
190,51 |
190,39 |
+0,06% |
+5,05% |
727,14 |
726,68 |
+0,06% |
+3,81% |
![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 |
2020-11-12 |
24,36 |
24,34 |
+0,08% |
+3,40% |
109,77 |
109,68 |
+0,08% |
+9,28% |
![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 |
2020-11-12 |
16,99 |
16,98 |
+0,06% |
+0,30% |
76,56 |
76,52 |
+0,06% |
+6,00% |
![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 |
2020-11-12 |
22,47 |
22,46 |
+0,04% |
+2,93% |
101,26 |
101,21 |
+0,05% |
+8,79% |
![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 |
2020-11-12 |
15,73 |
15,72 |
+0,06% |
-0,13% |
70,88 |
70,84 |
+0,06% |
+5,55% |
![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 |
2020-11-12 |
616,66 |
616,25 |
+0,07% |
+4,82% |
- |
- |
- |
- |
![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 |
2020-10-30 |
134,44 |
134,62 |
-0,13% |
+1,84% |
622,86 |
621,80 |
+0,17% |
+10,35% |
![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 |
2020-11-12 |
7,27 |
7,26 |
+0,14% |
+2,83% |
32,76 |
32,72 |
+0,14% |
+8,68% |
![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 |
2020-11-12 |
12,99 |
12,97 |
+0,15% |
+4,09% |
58,54 |
58,45 |
+0,15% |
+10,01% |
![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 |
2020-11-12 |
11,77 |
11,75 |
+0,17% |
+3,52% |
53,04 |
52,95 |
+0,17% |
+9,41% |
![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 |
2020-11-12 |
148,05 |
147,99 |
+0,04% |
+1,75% |
667,16 |
666,89 |
+0,04% |
+7,54% |
![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 |
2020-11-12 |
99,78 |
99,74 |
+0,04% |
-2,96% |
449,64 |
449,46 |
+0,04% |
+2,56% |
![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 |
2020-11-12 |
117,57 |
117,57 |
0,00% |
-0,66% |
529,81 |
529,81 |
0,00% |
+4,99% |
![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 |
2020-11-12 |
112,20 |
112,20 |
0,00% |
-0,66% |
505,61 |
505,61 |
0,00% |
+4,99% |
![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 |
2020-11-12 |
7,21 |
7,21 |
0,00% |
+0,28% |
32,49 |
32,49 |
0,00% |
+5,98% |
![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 |
2020-11-12 |
4,02 |
4,02 |
0,00% |
-0,74% |
18,12 |
18,12 |
0,00% |
+4,90% |
![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 |
2020-11-12 |
6,60 |
6,60 |
0,00% |
-0,30% |
29,74 |
29,74 |
0,00% |
+5,37% |
![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 |
2020-11-12 |
137,98 |
137,91 |
+0,05% |
+11,19% |
621,78 |
621,46 |
+0,05% |
+17,52% |
![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 |
2020-11-12 |
154,14 |
154,05 |
+0,06% |
+13,30% |
588,32 |
587,98 |
+0,06% |
+11,96% |
![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 |
2020-11-12 |
131,86 |
131,79 |
+0,05% |
+10,76% |
594,20 |
593,88 |
+0,05% |
+17,06% |
![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 |
2020-11-12 |
611,85 |
611,50 |
+0,06% |
+11,78% |
- |
- |
- |
- |
![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 USD (USD) |
USD |
2020-11-12 |
147,32 |
147,23 |
+0,06% |
+12,84% |
562,29 |
561,95 |
+0,06% |
+11,50% |
![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 |
2020-11-12 |
133,18 |
133,84 |
-0,49% |
+2,39% |
600,15 |
603,12 |
-0,49% |
+8,21% |
![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 |
2020-11-12 |
149,30 |
149,39 |
-0,06% |
+9,72% |
569,85 |
570,19 |
-0,06% |
+8,42% |
![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 A1 Acc USD (USD) |
USD |
2020-11-12 |
140,31 |
140,40 |
-0,06% |
+9,19% |
535,53 |
535,88 |
-0,06% |
+7,90% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2020-11-12 |
108,50 |
108,40 |
+0,09% |
-2,57% |
488,93 |
488,48 |
+0,09% |
+2,97% |
![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 |
2020-11-12 |
122,71 |
122,58 |
+0,11% |
-0,52% |
468,36 |
467,86 |
+0,11% |
-1,70% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2020-11-12 |
104,07 |
103,97 |
+0,10% |
-3,06% |
468,97 |
468,52 |
+0,10% |
+2,45% |
![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 |
2020-11-12 |
117,76 |
117,63 |
+0,11% |
-1,01% |
449,47 |
448,97 |
+0,11% |
-2,18% |
![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 |
2020-11-12 |
68,12 |
68,05 |
+0,10% |
-6,80% |
260,00 |
259,73 |
+0,10% |
-7,90% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) |
EUR |
2020-11-12 |
122,48 |
122,38 |
+0,08% |
+0,62% |
551,93 |
551,48 |
+0,08% |
+3,41% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) |
USD |
2020-11-12 |
137,41 |
137,28 |
+0,09% |
+2,98% |
524,47 |
523,97 |
+0,09% |
-1,03% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) |
EUR |
2020-11-12 |
117,45 |
117,36 |
+0,08% |
+0,02% |
529,26 |
528,86 |
+0,08% |
+2,80% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) |
USD |
2020-11-12 |
131,86 |
131,73 |
+0,10% |
+2,38% |
503,28 |
502,79 |
+0,10% |
-1,61% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2020-11-12 |
84,56 |
84,48 |
+0,09% |
-4,30% |
322,75 |
322,44 |
+0,09% |
-8,03% |
![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 |
2020-11-12 |
27,26 |
27,26 |
0,00% |
+1,72% |
122,84 |
122,84 |
0,00% |
+7,50% |
![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 A Acc USD (USD) |
USD |
2020-11-12 |
28,73 |
28,73 |
0,00% |
+3,64% |
109,66 |
109,66 |
0,00% |
+2,42% |
![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 |
2020-11-12 |
15,96 |
15,96 |
0,00% |
-2,27% |
71,92 |
71,92 |
0,00% |
+3,29% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2020-11-12 |
8,89 |
8,89 |
0,00% |
-0,45% |
33,93 |
33,93 |
0,00% |
-1,63% |
![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 |
2020-11-12 |
25,83 |
25,83 |
0,00% |
+1,33% |
116,40 |
116,40 |
0,00% |
+7,10% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2020-11-12 |
117,50 |
117,51 |
-0,01% |
+2,33% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) |
USD |
2020-11-12 |
27,15 |
27,15 |
0,00% |
+3,23% |
103,63 |
103,63 |
0,00% |
+2,01% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) |
EUR |
2020-11-12 |
10,36 |
10,36 |
0,00% |
-2,72% |
46,69 |
46,69 |
0,00% |
+2,81% |
![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 |
2020-11-12 |
8,48 |
8,48 |
0,00% |
-0,93% |
32,37 |
32,37 |
0,00% |
-2,11% |
![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 |
2020-11-12 |
24,97 |
24,83 |
+0,56% |
+10,63% |
95,31 |
94,77 |
+0,56% |
+9,32% |
![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 |
2020-11-12 |
23,28 |
23,25 |
+0,13% |
+3,79% |
104,91 |
104,77 |
+0,13% |
+9,69% |
![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 |
2020-11-12 |
9,31 |
9,29 |
+0,22% |
+2,53% |
41,95 |
41,86 |
+0,22% |
+8,36% |
![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 |
2020-11-12 |
21,10 |
21,07 |
+0,14% |
+3,23% |
95,08 |
94,95 |
+0,14% |
+9,10% |
![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 |
2020-11-12 |
16,81 |
16,79 |
+0,12% |
+1,94% |
75,75 |
75,66 |
+0,12% |
+7,74% |
![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 A Acc EUR (H) (EUR) |
EUR |
2020-11-12 |
124,92 |
124,87 |
+0,04% |
+5,08% |
562,93 |
562,70 |
+0,04% |
+11,06% |
![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 |
2020-11-12 |
141,29 |
141,22 |
+0,05% |
+7,16% |
539,28 |
539,01 |
+0,05% |
+5,89% |
![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 |
2020-11-12 |
78,61 |
78,59 |
+0,03% |
-0,04% |
354,24 |
354,15 |
+0,03% |
+5,65% |
![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 |
2020-11-12 |
81,72 |
81,68 |
+0,05% |
+1,92% |
311,91 |
311,76 |
+0,05% |
+0,71% |
![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 |
2020-11-12 |
402,82 |
402,65 |
+0,04% |
+5,61% |
- |
- |
- |
- |
![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 A1 Inc EUR (H) (EUR) |
EUR |
2020-11-12 |
77,79 |
77,76 |
+0,04% |
-0,54% |
350,55 |
350,41 |
+0,04% |
+5,12% |
![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 |
2020-11-12 |
12,55 |
12,53 |
+0,16% |
+3,12% |
56,55 |
56,46 |
+0,16% |
+8,99% |
![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 |
2020-11-12 |
192,82 |
192,49 |
+0,17% |
+5,10% |
735,96 |
734,70 |
+0,17% |
+3,85% |
![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 |
2020-11-12 |
13,64 |
13,60 |
+0,29% |
+7,49% |
52,06 |
51,91 |
+0,29% |
+6,21% |
![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 |
2020-11-12 |
9,86 |
9,84 |
+0,20% |
+0,92% |
44,43 |
44,34 |
+0,20% |
+6,66% |
![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 |
2020-11-12 |
11,95 |
11,93 |
+0,17% |
+2,58% |
53,85 |
53,76 |
+0,17% |
+8,41% |
![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 |
2020-11-12 |
12,41 |
12,37 |
+0,32% |
+6,98% |
47,37 |
47,21 |
+0,32% |
+5,72% |
![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 |
2020-11-12 |
9,38 |
9,36 |
+0,21% |
+0,32% |
42,27 |
42,18 |
+0,21% |
+6,03% |
![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 |
2020-11-12 |
7,92 |
7,90 |
+0,25% |
+5,04% |
30,23 |
30,15 |
+0,25% |
+3,80% |
![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 |
2020-11-12 |
160,91 |
159,68 |
+0,77% |
+15,80% |
725,11 |
719,57 |
+0,77% |
+22,39% |
![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 |
2020-11-12 |
182,72 |
181,30 |
+0,78% |
+18,17% |
697,41 |
691,99 |
+0,78% |
+16,77% |
![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 |
2020-11-12 |
123,55 |
122,60 |
+0,77% |
+13,27% |
556,75 |
552,47 |
+0,77% |
+19,71% |
![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 |
2020-11-12 |
153,60 |
152,43 |
+0,77% |
+15,35% |
692,17 |
686,89 |
+0,77% |
+21,91% |
![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 |
2020-11-12 |
174,37 |
173,02 |
+0,78% |
+17,69% |
665,53 |
660,38 |
+0,78% |
+16,30% |
![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 |
2020-11-12 |
117,92 |
117,01 |
+0,78% |
+12,83% |
531,38 |
527,28 |
+0,78% |
+19,25% |
![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 |
2020-11-12 |
175,85 |
175,51 |
+0,19% |
+6,78% |
792,43 |
790,90 |
+0,19% |
+12,85% |
![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 |
2020-11-12 |
13,30 |
13,27 |
+0,23% |
+8,84% |
50,76 |
50,65 |
+0,23% |
+7,55% |
![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 |
2020-11-12 |
6,19 |
6,18 |
+0,16% |
+5,81% |
23,63 |
23,59 |
+0,16% |
+4,56% |
![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 |
2020-11-12 |
102,31 |
102,11 |
+0,20% |
+3,62% |
461,04 |
460,14 |
+0,20% |
+9,51% |
![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 |
2020-11-12 |
162,15 |
161,84 |
+0,19% |
+6,30% |
730,70 |
729,30 |
+0,19% |
+12,35% |
![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 |
2020-11-12 |
12,27 |
12,25 |
+0,16% |
+8,30% |
46,83 |
46,76 |
+0,16% |
+7,02% |
![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 |
2020-11-12 |
123,49 |
123,25 |
+0,19% |
+3,15% |
556,48 |
555,40 |
+0,19% |
+9,02% |
![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 |
2020-11-12 |
8,36 |
8,35 |
+0,12% |
+5,16% |
31,91 |
31,87 |
+0,12% |
+3,91% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) |
EUR |
2020-11-12 |
42,18 |
42,25 |
-0,17% |
+1,49% |
190,08 |
190,39 |
-0,17% |
+7,26% |
![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 |
2020-11-12 |
49,80 |
49,88 |
-0,16% |
+3,71% |
190,08 |
190,38 |
-0,16% |
+2,48% |
![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 |
2020-11-12 |
25,55 |
25,59 |
-0,16% |
-3,69% |
115,14 |
115,32 |
-0,16% |
+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 |
2020-11-12 |
18,88 |
18,91 |
-0,16% |
-1,97% |
72,06 |
72,18 |
-0,16% |
-3,13% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) |
EUR |
2020-11-12 |
180,82 |
181,14 |
-0,18% |
+1,02% |
814,83 |
816,27 |
-0,18% |
+6,76% |
![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 |
2020-11-12 |
46,41 |
46,49 |
-0,17% |
+3,23% |
177,14 |
177,44 |
-0,17% |
+2,00% |
![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 |
2020-11-12 |
110,12 |
110,31 |
-0,17% |
-4,14% |
496,23 |
497,09 |
-0,17% |
+1,31% |
![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 |
2020-11-12 |
23,31 |
23,35 |
-0,17% |
-2,79% |
88,97 |
89,12 |
-0,17% |
-3,94% |
![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 |
2020-11-12 |
33,86 |
33,79 |
+0,21% |
+4,54% |
152,58 |
152,27 |
+0,21% |
+10,48% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) |
USD |
2020-11-12 |
38,38 |
38,29 |
+0,24% |
+6,40% |
146,49 |
146,15 |
+0,24% |
+5,15% |
![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 |
2020-11-12 |
29,82 |
29,76 |
+0,20% |
+3,97% |
134,38 |
134,11 |
+0,20% |
+9,89% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) |
EUR |
2020-11-12 |
30,90 |
30,84 |
+0,19% |
+3,97% |
139,25 |
138,97 |
+0,20% |
+9,88% |
![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 USD (H) (USD) |
USD |
2020-11-12 |
36,08 |
36,00 |
+0,22% |
+5,87% |
137,71 |
137,41 |
+0,22% |
+4,62% |
![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 |
2020-11-12 |
27,23 |
27,17 |
+0,22% |
+3,42% |
122,71 |
122,44 |
+0,22% |
+9,30% |
![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 |
2020-11-12 |
127,29 |
127,23 |
+0,05% |
-2,10% |
573,61 |
573,34 |
+0,05% |
+3,47% |
![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 |
2020-11-12 |
148,72 |
148,63 |
+0,06% |
-0,19% |
567,63 |
567,29 |
+0,06% |
-1,37% |
![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 |
2020-11-12 |
93,85 |
93,80 |
+0,05% |
-4,57% |
422,92 |
422,69 |
+0,05% |
+0,86% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Strategic Bond A Inc USD (USD) |
USD |
2020-11-12 |
88,54 |
88,49 |
+0,06% |
-2,55% |
337,94 |
337,75 |
+0,06% |
-3,71% |
![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 |
2020-11-12 |
118,54 |
118,48 |
+0,05% |
-2,52% |
534,18 |
533,91 |
+0,05% |
+3,02% |
![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 |
2020-11-12 |
138,44 |
138,36 |
+0,06% |
-0,63% |
528,40 |
528,09 |
+0,06% |
-1,81% |
![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 |
2020-11-12 |
88,61 |
88,56 |
+0,06% |
-4,98% |
399,30 |
399,08 |
+0,06% |
+0,43% |
![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 |
2020-11-12 |
159,19 |
158,95 |
+0,15% |
+7,49% |
717,36 |
716,28 |
+0,15% |
+13,60% |
![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 |
2020-11-12 |
26,22 |
26,17 |
+0,19% |
+9,48% |
100,08 |
99,89 |
+0,19% |
+8,18% |
![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 |
2020-11-12 |
121,26 |
121,07 |
+0,16% |
+4,30% |
546,43 |
545,58 |
+0,16% |
+10,23% |
![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 |
2020-11-12 |
12,39 |
12,37 |
+0,16% |
+6,26% |
47,29 |
47,21 |
+0,16% |
+5,00% |
![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 |
2020-11-12 |
23,64 |
23,60 |
+0,17% |
+8,84% |
90,23 |
90,08 |
+0,17% |
+7,55% |
![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 |
2020-11-12 |
115,36 |
115,18 |
+0,16% |
+3,77% |
519,85 |
519,04 |
+0,16% |
+9,67% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection US Dollar Bond A1 Inc USD (USD) |
USD |
2020-11-12 |
18,32 |
18,28 |
+0,22% |
+5,59% |
69,92 |
69,77 |
+0,22% |
+4,34% |
![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 |
2020-11-12 |
110,52 |
110,52 |
0,00% |
+0,73% |
421,83 |
421,83 |
0,00% |
-0,46% |
![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 |
2020-11-12 |
107,09 |
107,09 |
0,00% |
+0,73% |
408,74 |
408,74 |
0,00% |
-0,46% |
![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 |
2020-11-12 |
113,27 |
113,30 |
-0,03% |
+2,94% |
510,43 |
510,56 |
-0,03% |
+8,79% |
![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 |
2020-11-12 |
91,10 |
91,12 |
-0,02% |
+0,75% |
410,52 |
410,61 |
-0,02% |
+6,48% |
![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 |
2020-11-12 |
127,12 |
127,14 |
-0,02% |
+5,70% |
485,19 |
485,27 |
-0,02% |
+4,45% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |