![](//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 |
2020-11-13 |
20,84 |
20,84 |
0,00% |
+13,14% |
79,18 |
79,54 |
-0,45% |
+13,28% |
![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 |
2020-11-13 |
16,01 |
16,03 |
-0,12% |
+6,88% |
71,83 |
72,24 |
-0,56% |
+11,73% |
![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 |
2020-11-13 |
18,92 |
18,91 |
+0,05% |
+12,02% |
71,89 |
72,18 |
-0,40% |
+12,16% |
![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 |
2020-11-13 |
16,08 |
16,08 |
0,00% |
+8,50% |
61,10 |
61,37 |
-0,45% |
+6,31% |
![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 |
2020-11-13 |
20,92 |
20,98 |
-0,29% |
-4,08% |
93,86 |
94,54 |
-0,72% |
+0,58% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) |
USD |
2020-11-13 |
19,09 |
19,13 |
-0,21% |
+3,13% |
72,53 |
73,02 |
-0,66% |
+1,05% |
![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 |
2020-11-13 |
14,01 |
14,04 |
-0,21% |
+1,97% |
62,86 |
63,27 |
-0,65% |
+6,92% |
![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 |
2020-11-13 |
12,18 |
12,20 |
-0,16% |
+9,63% |
46,28 |
46,56 |
-0,62% |
+7,41% |
![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 |
2020-11-13 |
14,06 |
14,06 |
0,00% |
+5,00% |
53,42 |
53,66 |
-0,45% |
+2,88% |
![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 |
2020-11-13 |
14,76 |
14,77 |
-0,07% |
+5,65% |
56,08 |
56,37 |
-0,52% |
+3,52% |
![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 |
2020-11-13 |
23,89 |
23,91 |
-0,08% |
-2,61% |
107,19 |
107,75 |
-0,52% |
+2,13% |
![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 |
2020-11-13 |
14,64 |
14,63 |
+0,07% |
+2,59% |
65,69 |
65,93 |
-0,36% |
+7,58% |
![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 |
2020-11-13 |
22,79 |
22,78 |
+0,04% |
+4,69% |
86,59 |
86,95 |
-0,41% |
+2,57% |
![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 |
2020-11-13 |
22,40 |
22,41 |
-0,04% |
-2,99% |
100,50 |
100,99 |
-0,48% |
+1,73% |
![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 |
2020-11-13 |
17,52 |
17,49 |
+0,17% |
+5,16% |
78,61 |
78,82 |
-0,26% |
+10,27% |
![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 |
2020-11-13 |
32,20 |
32,15 |
+0,16% |
+4,75% |
144,47 |
144,88 |
-0,28% |
+9,84% |
![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 |
2020-11-13 |
10,51 |
10,51 |
0,00% |
-1,13% |
47,16 |
47,36 |
-0,43% |
+3,68% |
![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 |
2020-11-13 |
9,77 |
9,77 |
0,00% |
-1,11% |
43,84 |
44,03 |
-0,43% |
+3,69% |
![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 |
2020-11-13 |
26,43 |
26,44 |
-0,04% |
+1,81% |
118,59 |
119,15 |
-0,47% |
+6,76% |
![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 |
2020-11-13 |
12,20 |
12,21 |
-0,08% |
+1,67% |
54,74 |
55,02 |
-0,51% |
+6,61% |
![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 |
2020-11-13 |
21,52 |
21,53 |
-0,05% |
+1,18% |
96,56 |
97,02 |
-0,48% |
+6,09% |
![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 |
2020-11-13 |
13,17 |
13,18 |
-0,08% |
+2,09% |
- |
- |
- |
- |
![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 |
2020-11-13 |
41,93 |
41,96 |
-0,07% |
+0,89% |
188,13 |
189,08 |
-0,50% |
+5,79% |
![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 |
2020-11-13 |
15,41 |
15,42 |
-0,06% |
+3,42% |
58,55 |
58,86 |
-0,52% |
+1,33% |
![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 |
2020-11-13 |
12,06 |
12,07 |
-0,08% |
+4,87% |
54,11 |
54,39 |
-0,52% |
+10,11% |
![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 |
2020-11-13 |
13,27 |
13,28 |
-0,08% |
+6,50% |
- |
- |
- |
- |
![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 |
2020-11-13 |
11,61 |
11,61 |
0,00% |
+6,91% |
44,11 |
44,31 |
-0,45% |
+5,42% |
![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 |
2020-11-13 |
11,08 |
11,09 |
-0,09% |
+4,23% |
49,71 |
49,97 |
-0,52% |
+9,44% |
![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 |
2020-11-13 |
18,95 |
18,93 |
+0,11% |
+11,80% |
72,00 |
72,25 |
-0,35% |
+9,54% |
![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 |
2020-11-13 |
11,35 |
11,35 |
0,00% |
+0,44% |
43,12 |
43,32 |
-0,45% |
-1,59% |
![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 |
2020-11-13 |
24,37 |
24,43 |
-0,25% |
-4,43% |
109,34 |
110,09 |
-0,68% |
+0,21% |
![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 |
2020-11-13 |
15,82 |
15,85 |
-0,19% |
+2,73% |
60,11 |
60,50 |
-0,64% |
+0,65% |
![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 |
2020-11-13 |
34,57 |
34,52 |
+0,14% |
+4,50% |
155,11 |
155,56 |
-0,29% |
+9,58% |
![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 |
2020-11-13 |
12,74 |
12,72 |
+0,16% |
+4,08% |
57,16 |
57,32 |
-0,28% |
+9,14% |
![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 |
2020-11-13 |
11,94 |
11,94 |
0,00% |
+2,49% |
53,57 |
53,81 |
-0,43% |
+7,47% |
![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 |
2020-11-13 |
12,90 |
12,90 |
0,00% |
+4,28% |
49,01 |
49,24 |
-0,45% |
+2,17% |
![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 |
2020-11-13 |
9,29 |
9,28 |
+0,11% |
-5,88% |
38,62 |
38,67 |
-0,12% |
+2,75% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) |
EUR |
2020-11-13 |
11,27 |
11,26 |
+0,09% |
-5,53% |
50,57 |
50,74 |
-0,34% |
-1,30% |
![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 |
2020-11-13 |
17,69 |
17,67 |
+0,11% |
-1,45% |
67,21 |
67,44 |
-0,34% |
-1,06% |
![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 |
2020-11-13 |
15,92 |
15,91 |
+0,06% |
-2,69% |
60,49 |
60,73 |
-0,39% |
-2,30% |
![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 |
2020-11-13 |
19,86 |
19,85 |
+0,05% |
+6,03% |
89,11 |
89,45 |
-0,38% |
+10,79% |
![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 |
2020-11-13 |
17,58 |
17,58 |
0,00% |
+4,89% |
78,88 |
79,22 |
-0,43% |
+9,60% |
![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 |
2020-11-13 |
10,25 |
10,23 |
+0,20% |
+1,38% |
45,99 |
46,10 |
-0,24% |
+5,93% |
![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 |
2020-11-13 |
9,88 |
9,86 |
+0,20% |
+0,30% |
44,33 |
44,43 |
-0,23% |
+4,80% |
![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 |
2020-11-13 |
16,20 |
16,16 |
+0,25% |
+23,95% |
61,55 |
61,68 |
-0,21% |
+24,44% |
![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 |
2020-11-13 |
13,86 |
13,85 |
+0,07% |
+8,79% |
62,19 |
62,41 |
-0,36% |
+13,67% |
![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 A Acc EUR (H) (EUR) |
EUR |
2020-11-13 |
10,30 |
10,28 |
+0,19% |
+8,08% |
46,21 |
46,32 |
-0,24% |
+12,93% |
![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 |
2020-11-13 |
11,73 |
11,70 |
+0,26% |
+12,90% |
44,57 |
44,66 |
-0,20% |
+13,35% |
![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 |
2020-11-13 |
12,94 |
12,94 |
0,00% |
+7,48% |
58,06 |
58,31 |
-0,43% |
+12,30% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) |
EUR |
2020-11-13 |
9,63 |
9,60 |
+0,31% |
+6,64% |
43,21 |
43,26 |
-0,12% |
+11,43% |
![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 |
2020-11-13 |
10,99 |
10,96 |
+0,27% |
+11,57% |
41,76 |
41,83 |
-0,18% |
+12,02% |
![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 |
2020-11-13 |
13,65 |
13,64 |
+0,07% |
-11,71% |
61,24 |
61,47 |
-0,36% |
-7,75% |
![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 |
2020-11-13 |
12,10 |
12,09 |
+0,08% |
-12,82% |
54,29 |
54,48 |
-0,35% |
-8,91% |
![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 |
2020-11-13 |
18,32 |
18,24 |
+0,44% |
+40,81% |
76,16 |
76,00 |
+0,21% |
+53,72% |
![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 |
2020-11-13 |
24,27 |
24,22 |
+0,21% |
+41,76% |
108,89 |
109,14 |
-0,23% |
+48,12% |
![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 |
2020-11-13 |
21,36 |
21,26 |
+0,47% |
+47,01% |
81,16 |
81,15 |
+0,01% |
+47,59% |
![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 N Acc EUR (EUR) |
EUR |
2020-11-13 |
22,75 |
22,70 |
+0,22% |
+39,91% |
102,08 |
102,29 |
-0,21% |
+46,19% |
![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 |
2020-11-13 |
19,99 |
19,90 |
+0,45% |
+44,96% |
75,95 |
75,95 |
0,00% |
+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 |
2020-11-13 |
13,28 |
13,30 |
-0,15% |
-1,85% |
59,58 |
59,93 |
-0,58% |
+2,55% |
![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 |
2020-11-13 |
15,71 |
15,69 |
+0,13% |
+1,81% |
59,69 |
59,89 |
-0,33% |
+2,22% |
![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 |
2020-11-13 |
12,41 |
12,42 |
-0,08% |
-2,67% |
55,68 |
55,97 |
-0,51% |
+1,70% |
![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 |
2020-11-13 |
20,27 |
20,28 |
-0,05% |
+12,67% |
77,02 |
77,40 |
-0,50% |
+13,12% |
![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 |
2020-11-13 |
20,56 |
20,57 |
-0,05% |
+11,50% |
78,12 |
78,51 |
-0,50% |
+11,94% |
![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 |
2020-11-13 |
18,98 |
18,99 |
-0,05% |
+1,39% |
85,16 |
85,57 |
-0,49% |
+6,32% |
![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 |
2020-11-13 |
190,78 |
190,51 |
+0,14% |
+4,99% |
724,87 |
727,14 |
-0,31% |
+2,87% |
![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 |
2020-11-13 |
24,39 |
24,36 |
+0,12% |
+3,30% |
109,43 |
109,77 |
-0,31% |
+8,33% |
![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 |
2020-11-13 |
17,01 |
16,99 |
+0,12% |
+0,24% |
76,32 |
76,56 |
-0,32% |
+5,11% |
![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 |
2020-11-13 |
22,50 |
22,47 |
+0,13% |
+2,88% |
100,95 |
101,26 |
-0,30% |
+7,88% |
![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 |
2020-11-13 |
15,75 |
15,73 |
+0,13% |
-0,19% |
70,67 |
70,88 |
-0,31% |
+4,66% |
![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 |
2020-11-13 |
617,44 |
616,66 |
+0,13% |
+4,76% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) |
EUR |
2020-11-13 |
136,61 |
134,44 |
+1,61% |
+3,73% |
612,94 |
622,86 |
-1,59% |
+8,77% |
![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 |
2020-11-13 |
7,30 |
7,27 |
+0,41% |
+2,96% |
32,75 |
32,76 |
-0,02% |
+7,97% |
![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 |
2020-11-13 |
13,03 |
12,99 |
+0,31% |
+4,07% |
58,46 |
58,54 |
-0,13% |
+9,13% |
![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 |
2020-11-13 |
11,81 |
11,77 |
+0,34% |
+3,60% |
52,99 |
53,04 |
-0,09% |
+8,63% |
![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 |
2020-11-13 |
148,07 |
148,05 |
+0,01% |
+1,78% |
664,36 |
667,16 |
-0,42% |
+6,73% |
![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 |
2020-11-13 |
99,79 |
99,78 |
+0,01% |
-2,93% |
447,74 |
449,64 |
-0,42% |
+1,79% |
![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 |
2020-11-13 |
117,57 |
117,57 |
0,00% |
-0,66% |
527,51 |
529,81 |
-0,43% |
+4,17% |
![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 |
2020-11-13 |
112,20 |
112,20 |
0,00% |
-0,66% |
503,42 |
505,61 |
-0,43% |
+4,17% |
![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 A Acc (EUR) |
EUR |
2020-11-13 |
7,21 |
7,21 |
0,00% |
+0,28% |
32,35 |
32,49 |
-0,43% |
+5,15% |
![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 |
2020-11-13 |
4,02 |
4,02 |
0,00% |
-0,74% |
18,04 |
18,12 |
-0,43% |
+4,08% |
![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 |
2020-11-13 |
6,61 |
6,60 |
+0,15% |
-0,15% |
29,66 |
29,74 |
-0,28% |
+4,70% |
![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 |
2020-11-13 |
138,10 |
137,98 |
+0,09% |
+11,52% |
619,63 |
621,78 |
-0,35% |
+16,95% |
![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 |
2020-11-13 |
154,28 |
154,14 |
+0,09% |
+13,62% |
586,19 |
588,32 |
-0,36% |
+11,32% |
![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 |
2020-11-13 |
131,98 |
131,86 |
+0,09% |
+11,09% |
592,17 |
594,20 |
-0,34% |
+16,49% |
![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 |
2020-11-13 |
612,41 |
611,85 |
+0,09% |
+12,10% |
- |
- |
- |
- |
![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 |
2020-11-13 |
147,45 |
147,32 |
+0,09% |
+13,16% |
560,24 |
562,29 |
-0,37% |
+10,87% |
![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 |
2020-11-13 |
133,34 |
133,18 |
+0,12% |
+2,55% |
598,27 |
600,15 |
-0,31% |
+7,54% |
![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 |
2020-11-13 |
149,62 |
149,30 |
+0,21% |
+10,13% |
568,48 |
569,85 |
-0,24% |
+7,90% |
![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 |
2020-11-13 |
140,61 |
140,31 |
+0,21% |
+9,59% |
534,25 |
535,53 |
-0,24% |
+7,38% |
![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 |
2020-11-13 |
108,52 |
108,50 |
+0,02% |
-2,23% |
486,91 |
488,93 |
-0,41% |
+2,52% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) |
USD |
2020-11-13 |
122,73 |
122,71 |
+0,02% |
-0,19% |
466,31 |
468,36 |
-0,44% |
-2,21% |
![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 |
2020-11-13 |
104,08 |
104,07 |
+0,01% |
-2,74% |
466,99 |
468,97 |
-0,42% |
+1,99% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2020-11-13 |
117,77 |
117,76 |
+0,01% |
-0,69% |
447,47 |
449,47 |
-0,44% |
-2,70% |
![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 Inc USD (USD) |
USD |
2020-11-13 |
68,13 |
68,12 |
+0,01% |
-6,49% |
258,86 |
260,00 |
-0,44% |
-8,38% |
![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 |
2020-11-13 |
122,57 |
122,48 |
+0,07% |
+0,69% |
549,95 |
551,93 |
-0,36% |
+3,04% |
![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 |
2020-11-13 |
137,51 |
137,41 |
+0,07% |
+3,06% |
522,47 |
524,47 |
-0,38% |
-1,41% |
![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 A1 Acc EUR (H) (EUR) |
EUR |
2020-11-13 |
117,53 |
117,45 |
+0,07% |
+0,09% |
527,33 |
529,26 |
-0,36% |
+2,42% |
![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 |
2020-11-13 |
131,95 |
131,86 |
+0,07% |
+2,45% |
501,34 |
503,28 |
-0,39% |
-1,99% |
![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 |
2020-11-13 |
84,62 |
84,56 |
+0,07% |
-4,23% |
321,51 |
322,75 |
-0,38% |
-8,38% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) |
EUR |
2020-11-13 |
27,21 |
27,26 |
-0,18% |
+2,10% |
122,09 |
122,84 |
-0,62% |
+7,06% |
![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 |
2020-11-13 |
28,68 |
28,73 |
-0,17% |
+4,03% |
108,97 |
109,66 |
-0,63% |
+1,92% |
![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 |
2020-11-13 |
15,93 |
15,96 |
-0,19% |
-1,91% |
71,47 |
71,92 |
-0,62% |
+2,86% |
![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 |
2020-11-13 |
8,87 |
8,89 |
-0,22% |
-0,11% |
33,70 |
33,93 |
-0,68% |
-2,13% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) |
EUR |
2020-11-13 |
25,78 |
25,83 |
-0,19% |
+1,70% |
115,67 |
116,40 |
-0,63% |
+6,64% |
![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 |
2020-11-13 |
117,31 |
117,50 |
-0,16% |
+2,71% |
- |
- |
- |
- |
![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 |
2020-11-13 |
27,10 |
27,15 |
-0,18% |
+3,59% |
102,97 |
103,63 |
-0,64% |
+1,50% |
![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 Inc EUR (H) (EUR) |
EUR |
2020-11-13 |
10,35 |
10,36 |
-0,10% |
-2,27% |
46,44 |
46,69 |
-0,53% |
+2,48% |
![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 |
2020-11-13 |
8,47 |
8,48 |
-0,12% |
-0,47% |
32,18 |
32,37 |
-0,57% |
-2,48% |
![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 |
2020-11-13 |
25,05 |
24,97 |
+0,32% |
+10,79% |
95,18 |
95,31 |
-0,13% |
+8,55% |
![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 |
2020-11-13 |
23,34 |
23,28 |
+0,26% |
+3,78% |
104,72 |
104,91 |
-0,18% |
+8,82% |
![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 |
2020-11-13 |
9,33 |
9,31 |
+0,21% |
+2,53% |
41,86 |
41,95 |
-0,22% |
+7,51% |
![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 |
2020-11-13 |
21,15 |
21,10 |
+0,24% |
+3,22% |
94,90 |
95,08 |
-0,20% |
+8,24% |
![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 |
2020-11-13 |
16,85 |
16,81 |
+0,24% |
+1,87% |
75,60 |
75,75 |
-0,20% |
+6,83% |
![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 |
2020-11-13 |
125,06 |
124,92 |
+0,11% |
+5,61% |
561,12 |
562,93 |
-0,32% |
+10,74% |
![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 USD (USD) |
USD |
2020-11-13 |
141,45 |
141,29 |
+0,11% |
+7,69% |
537,44 |
539,28 |
-0,34% |
+5,51% |
![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 |
2020-11-13 |
78,70 |
78,61 |
+0,11% |
+0,47% |
353,11 |
354,24 |
-0,32% |
+5,36% |
![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 |
2020-11-13 |
81,81 |
81,72 |
+0,11% |
+2,42% |
310,84 |
311,91 |
-0,34% |
+0,34% |
![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 |
2020-11-13 |
403,26 |
402,82 |
+0,11% |
+6,13% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) |
EUR |
2020-11-13 |
77,87 |
77,79 |
+0,10% |
-0,04% |
349,39 |
350,55 |
-0,33% |
+4,82% |
![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 |
2020-11-13 |
12,57 |
12,55 |
+0,16% |
+3,03% |
56,40 |
56,55 |
-0,27% |
+8,04% |
![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 |
2020-11-13 |
193,15 |
192,82 |
+0,17% |
+5,00% |
733,87 |
735,96 |
-0,28% |
+2,87% |
![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 |
2020-11-13 |
13,68 |
13,64 |
+0,29% |
+7,55% |
51,98 |
52,06 |
-0,16% |
+5,37% |
![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 |
2020-11-13 |
9,87 |
9,86 |
+0,10% |
+0,71% |
44,28 |
44,43 |
-0,33% |
+5,61% |
![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 |
2020-11-13 |
11,97 |
11,95 |
+0,17% |
+2,48% |
53,71 |
53,85 |
-0,27% |
+7,46% |
![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 |
2020-11-13 |
12,44 |
12,41 |
+0,24% |
+6,96% |
47,27 |
47,37 |
-0,21% |
+4,80% |
![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 |
2020-11-13 |
9,39 |
9,38 |
+0,11% |
+0,11% |
42,13 |
42,27 |
-0,33% |
+4,97% |
![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 |
2020-11-13 |
7,94 |
7,92 |
+0,25% |
+5,03% |
30,17 |
30,23 |
-0,20% |
+2,90% |
![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 |
2020-11-13 |
160,71 |
160,91 |
-0,12% |
+15,71% |
721,07 |
725,11 |
-0,56% |
+21,34% |
![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 |
2020-11-13 |
182,50 |
182,72 |
-0,12% |
+18,05% |
693,41 |
697,41 |
-0,57% |
+15,66% |
![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 |
2020-11-13 |
123,39 |
123,55 |
-0,13% |
+13,16% |
553,63 |
556,75 |
-0,56% |
+18,66% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) |
EUR |
2020-11-13 |
153,40 |
153,60 |
-0,13% |
+15,24% |
688,27 |
692,17 |
-0,56% |
+20,85% |
![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 |
2020-11-13 |
174,15 |
174,37 |
-0,13% |
+17,58% |
661,68 |
665,53 |
-0,58% |
+15,20% |
![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 |
2020-11-13 |
117,77 |
117,92 |
-0,13% |
+12,73% |
528,41 |
531,38 |
-0,56% |
+18,21% |
![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 |
2020-11-13 |
176,02 |
175,85 |
+0,10% |
+6,63% |
789,77 |
792,43 |
-0,34% |
+11,81% |
![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 |
2020-11-13 |
13,31 |
13,30 |
+0,08% |
+8,65% |
50,57 |
50,76 |
-0,38% |
+6,45% |
![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 |
2020-11-13 |
6,19 |
6,19 |
0,00% |
+5,45% |
23,52 |
23,63 |
-0,45% |
+3,32% |
![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 |
2020-11-13 |
102,41 |
102,31 |
+0,10% |
+3,47% |
459,49 |
461,04 |
-0,34% |
+8,49% |
![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 |
2020-11-13 |
162,30 |
162,15 |
+0,09% |
+6,15% |
728,21 |
730,70 |
-0,34% |
+11,32% |
![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 |
2020-11-13 |
12,29 |
12,27 |
+0,16% |
+8,19% |
46,70 |
46,83 |
-0,29% |
+6,00% |
![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 |
2020-11-13 |
123,61 |
123,49 |
+0,10% |
+3,01% |
554,61 |
556,48 |
-0,34% |
+8,02% |
![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 |
2020-11-13 |
8,37 |
8,36 |
+0,12% |
+5,02% |
31,80 |
31,91 |
-0,33% |
+2,89% |
![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 |
2020-11-13 |
42,05 |
42,18 |
-0,31% |
+1,25% |
188,67 |
190,08 |
-0,74% |
+6,17% |
![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 |
2020-11-13 |
49,64 |
49,80 |
-0,32% |
+3,44% |
188,61 |
190,08 |
-0,77% |
+1,34% |
![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 |
2020-11-13 |
25,46 |
25,55 |
-0,35% |
-3,96% |
114,23 |
115,14 |
-0,78% |
+0,71% |
![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 |
2020-11-13 |
18,82 |
18,88 |
-0,32% |
-2,23% |
71,51 |
72,06 |
-0,77% |
-4,21% |
![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 |
2020-11-13 |
180,24 |
180,82 |
-0,32% |
+0,77% |
808,70 |
814,83 |
-0,75% |
+5,67% |
![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 |
2020-11-13 |
46,26 |
46,41 |
-0,32% |
+2,98% |
175,76 |
177,14 |
-0,78% |
+0,90% |
![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 |
2020-11-13 |
109,76 |
110,12 |
-0,33% |
-4,38% |
492,47 |
496,23 |
-0,76% |
+0,27% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global High Yield A1 Inc USD (USD) |
USD |
2020-11-13 |
23,24 |
23,31 |
-0,30% |
-3,01% |
88,30 |
88,97 |
-0,75% |
-4,97% |
![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 |
2020-11-13 |
34,01 |
33,86 |
+0,44% |
+4,58% |
152,60 |
152,58 |
+0,01% |
+9,67% |
![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 |
2020-11-13 |
38,55 |
38,38 |
+0,44% |
+6,43% |
146,47 |
146,49 |
-0,01% |
+4,28% |
![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 |
2020-11-13 |
29,96 |
29,82 |
+0,47% |
+4,03% |
134,43 |
134,38 |
+0,03% |
+9,09% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) |
EUR |
2020-11-13 |
31,04 |
30,90 |
+0,45% |
+4,02% |
139,27 |
139,25 |
+0,02% |
+9,08% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) |
USD |
2020-11-13 |
36,24 |
36,08 |
+0,44% |
+5,87% |
137,69 |
137,71 |
-0,01% |
+3,73% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) |
EUR |
2020-11-13 |
27,35 |
27,23 |
+0,44% |
+3,44% |
122,71 |
122,71 |
+0,01% |
+8,47% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) |
EUR |
2020-11-13 |
126,97 |
127,29 |
-0,25% |
-2,35% |
569,69 |
573,61 |
-0,68% |
+2,39% |
![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 |
2020-11-13 |
148,34 |
148,72 |
-0,26% |
-0,46% |
563,62 |
567,63 |
-0,71% |
-2,48% |
![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 |
2020-11-13 |
93,61 |
93,85 |
-0,26% |
-4,82% |
420,01 |
422,92 |
-0,69% |
-0,19% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Strategic Bond A Inc USD (USD) |
USD |
2020-11-13 |
88,32 |
88,54 |
-0,25% |
-2,82% |
335,57 |
337,94 |
-0,70% |
-4,78% |
![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 |
2020-11-13 |
118,24 |
118,54 |
-0,25% |
-2,78% |
530,52 |
534,18 |
-0,68% |
+1,95% |
![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 |
2020-11-13 |
138,09 |
138,44 |
-0,25% |
-0,90% |
524,67 |
528,40 |
-0,70% |
-2,91% |
![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 |
2020-11-13 |
88,38 |
88,61 |
-0,26% |
-5,23% |
396,54 |
399,30 |
-0,69% |
-0,63% |
![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 |
2020-11-13 |
159,40 |
159,19 |
+0,13% |
+7,41% |
715,20 |
717,36 |
-0,30% |
+12,63% |
![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 |
2020-11-13 |
26,25 |
26,22 |
+0,11% |
+9,38% |
99,74 |
100,08 |
-0,34% |
+7,16% |
![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 |
2020-11-13 |
121,42 |
121,26 |
+0,13% |
+4,21% |
544,79 |
546,43 |
-0,30% |
+9,28% |
![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 |
2020-11-13 |
12,40 |
12,39 |
+0,08% |
+6,16% |
47,11 |
47,29 |
-0,37% |
+4,02% |
![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 |
2020-11-13 |
23,67 |
23,64 |
+0,13% |
+8,78% |
89,93 |
90,23 |
-0,33% |
+6,58% |
![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 |
2020-11-13 |
115,50 |
115,36 |
+0,12% |
+3,68% |
518,23 |
519,85 |
-0,31% |
+8,72% |
![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 |
2020-11-13 |
18,34 |
18,32 |
+0,11% |
+5,46% |
69,68 |
69,92 |
-0,34% |
+3,33% |
![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 |
2020-11-13 |
110,52 |
110,52 |
0,00% |
+0,72% |
419,92 |
421,83 |
-0,45% |
-1,32% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) |
USD |
2020-11-13 |
107,08 |
107,09 |
-0,01% |
+0,71% |
406,85 |
408,74 |
-0,46% |
-1,32% |
![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 |
2020-11-13 |
113,28 |
113,27 |
+0,01% |
+2,66% |
508,26 |
510,43 |
-0,42% |
+7,66% |
![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 |
2020-11-13 |
91,11 |
91,10 |
+0,01% |
+0,49% |
408,79 |
410,52 |
-0,42% |
+5,37% |
![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 |
2020-11-13 |
127,14 |
127,12 |
+0,02% |
+5,42% |
483,07 |
485,19 |
-0,44% |
+3,29% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |