![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
EUR |
2020-11-20 |
79,22 |
79,46 |
-0,30% |
-8,50% |
354,90 |
359,42 |
-1,26% |
-4,51% |
![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 |
2020-11-20 |
84,67 |
84,91 |
-0,28% |
-7,87% |
423,58 |
424,91 |
-0,31% |
-8,25% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) |
USD |
2020-11-20 |
8,97 |
8,99 |
-0,22% |
-6,47% |
33,97 |
34,48 |
-1,47% |
-8,67% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) |
CHF |
2020-11-20 |
96,64 |
96,94 |
-0,31% |
-3,41% |
400,55 |
409,55 |
-2,20% |
+2,36% |
![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 |
2020-11-20 |
100,21 |
100,51 |
-0,30% |
-3,11% |
448,93 |
454,64 |
-1,26% |
+1,11% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) |
EUR |
2020-11-20 |
98,80 |
99,10 |
-0,30% |
-3,30% |
442,61 |
448,26 |
-1,26% |
+0,92% |
![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 |
2020-11-20 |
790,27 |
792,56 |
-0,29% |
-8,54% |
3540,33 |
3584,99 |
-1,25% |
-4,55% |
![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 |
2020-11-20 |
107,13 |
107,03 |
+0,09% |
-0,31% |
479,93 |
484,13 |
-0,87% |
+4,04% |
![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 |
2020-11-20 |
1070,79 |
1069,40 |
+0,13% |
-0,32% |
4797,03 |
4837,22 |
-0,83% |
+4,03% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) |
USD |
2020-11-20 |
1124,43 |
1123,78 |
+0,06% |
+2,68% |
4258,44 |
4310,03 |
-1,20% |
+0,26% |
![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 |
2020-11-20 |
1077,91 |
1076,70 |
+0,11% |
-0,34% |
4828,93 |
4870,24 |
-0,85% |
+4,00% |
![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 |
2020-11-20 |
102,61 |
102,49 |
+0,12% |
-0,35% |
459,68 |
463,59 |
-0,84% |
+3,99% |
![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 |
2020-11-20 |
108,86 |
108,74 |
+0,11% |
+0,72% |
487,68 |
491,86 |
-0,85% |
+5,11% |
![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 WT2 (H-EUR) Acc EUR (H) (EUR) |
EUR |
2020-11-20 |
1085,84 |
1085,25 |
+0,05% |
+4,25% |
4864,45 |
4908,91 |
-0,91% |
+8,79% |
![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 |
2020-11-20 |
136,28 |
135,07 |
+0,90% |
+1,31% |
610,52 |
610,96 |
-0,07% |
+5,72% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) |
EUR |
2020-11-20 |
141,95 |
140,69 |
+0,90% |
+1,65% |
635,92 |
636,38 |
-0,07% |
+6,08% |
![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 |
2020-11-20 |
103,76 |
102,85 |
+0,88% |
+1,24% |
464,83 |
465,22 |
-0,08% |
+5,65% |
![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 |
2020-11-20 |
1496,26 |
1482,63 |
+0,92% |
+2,25% |
6703,10 |
6706,38 |
-0,05% |
+6,71% |
![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 |
2020-11-20 |
1229,66 |
1218,48 |
+0,92% |
+2,21% |
5508,75 |
5511,55 |
-0,05% |
+6,67% |
![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 |
2020-11-20 |
1239,15 |
1227,75 |
+0,93% |
+2,50% |
5551,27 |
5553,48 |
-0,04% |
+6,97% |
![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 |
2020-11-20 |
107,33 |
107,32 |
+0,01% |
-0,21% |
480,83 |
485,44 |
-0,95% |
+4,14% |
![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 |
2020-11-20 |
103,82 |
103,81 |
+0,01% |
-0,32% |
465,10 |
469,56 |
-0,95% |
+4,03% |
![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 |
2020-11-20 |
968,54 |
968,44 |
+0,01% |
-0,16% |
4338,96 |
4380,54 |
-0,95% |
+4,19% |
![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 |
2020-11-20 |
1058,56 |
1058,45 |
+0,01% |
-0,16% |
4742,24 |
4787,69 |
-0,95% |
+4,20% |
![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 |
2020-11-20 |
118,60 |
118,57 |
+0,03% |
+0,77% |
326,38 |
327,93 |
-0,47% |
+4,96% |
![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 |
2020-11-20 |
1070,74 |
1070,33 |
+0,04% |
+0,96% |
447,25 |
444,62 |
+0,59% |
-0,84% |
![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 |
2020-11-20 |
965,79 |
965,67 |
+0,01% |
-0,10% |
4326,64 |
4368,02 |
-0,95% |
+4,25% |
![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 |
2020-11-20 |
20,86 |
20,85 |
+0,05% |
+13,25% |
79,00 |
78,44 |
+0,72% |
+13,02% |
![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 |
2020-11-20 |
15,95 |
16,00 |
-0,31% |
+6,48% |
71,45 |
71,57 |
-0,16% |
+11,14% |
![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 |
2020-11-20 |
18,93 |
18,93 |
0,00% |
+12,08% |
71,69 |
71,22 |
+0,67% |
+11,85% |
![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 |
2020-11-19 |
16,10 |
16,09 |
+0,06% |
+8,13% |
60,57 |
60,94 |
-0,61% |
+4,93% |
![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 |
2020-11-19 |
20,93 |
20,91 |
+0,10% |
-3,59% |
93,62 |
94,00 |
-0,40% |
+0,55% |
![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 |
2020-11-19 |
19,13 |
19,15 |
-0,10% |
+3,13% |
71,97 |
72,53 |
-0,78% |
+0,08% |
![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 |
2020-11-19 |
14,04 |
14,07 |
-0,21% |
+2,56% |
62,80 |
63,25 |
-0,71% |
+6,97% |
![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 |
2020-11-19 |
12,23 |
12,28 |
-0,41% |
+9,69% |
46,01 |
46,51 |
-1,08% |
+6,44% |
![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 |
2020-11-19 |
14,14 |
14,13 |
+0,07% |
+5,29% |
53,20 |
53,52 |
-0,61% |
+2,17% |
![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 |
2020-11-19 |
14,85 |
14,84 |
+0,07% |
+6,00% |
55,87 |
56,21 |
-0,61% |
+2,86% |
![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 |
2020-11-19 |
23,97 |
23,89 |
+0,33% |
-1,44% |
107,22 |
107,39 |
-0,17% |
+2,80% |
![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 |
2020-11-19 |
14,70 |
14,69 |
+0,07% |
+3,30% |
65,75 |
66,04 |
-0,43% |
+7,75% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) |
USD |
2020-11-19 |
22,89 |
22,87 |
+0,09% |
+5,34% |
86,11 |
86,62 |
-0,59% |
+2,22% |
![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 |
2020-11-19 |
22,47 |
22,39 |
+0,36% |
-1,83% |
100,51 |
100,65 |
-0,14% |
+2,39% |
![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 |
2020-11-19 |
17,59 |
17,56 |
+0,17% |
+5,58% |
78,68 |
78,94 |
-0,33% |
+10,12% |
![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 |
2020-11-19 |
32,32 |
32,28 |
+0,12% |
+5,11% |
144,56 |
145,11 |
-0,37% |
+9,63% |
![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 |
2020-11-19 |
10,51 |
10,51 |
0,00% |
-1,13% |
47,01 |
47,25 |
-0,50% |
+3,12% |
![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 |
2020-11-19 |
9,77 |
9,77 |
0,00% |
-1,11% |
43,70 |
43,92 |
-0,50% |
+3,14% |
![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 |
2020-11-19 |
26,44 |
26,45 |
-0,04% |
+1,93% |
118,26 |
118,90 |
-0,54% |
+6,31% |
![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 |
2020-11-19 |
12,20 |
12,21 |
-0,08% |
+1,75% |
54,57 |
54,89 |
-0,58% |
+6,13% |
![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 |
2020-11-19 |
21,72 |
21,71 |
+0,05% |
+2,12% |
97,15 |
97,59 |
-0,45% |
+6,51% |
![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 |
2020-11-19 |
13,30 |
13,29 |
+0,08% |
+3,02% |
- |
- |
- |
- |
![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 |
2020-11-19 |
42,33 |
42,31 |
+0,05% |
+1,85% |
189,34 |
190,20 |
-0,45% |
+6,23% |
![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 |
2020-11-19 |
15,45 |
15,45 |
0,00% |
+4,04% |
58,12 |
58,52 |
-0,68% |
+0,96% |
![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 |
2020-11-19 |
12,13 |
12,09 |
+0,33% |
+5,48% |
54,26 |
54,35 |
-0,17% |
+10,41% |
![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 |
2020-11-19 |
13,35 |
13,31 |
+0,30% |
+7,14% |
- |
- |
- |
- |
![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 |
2020-11-19 |
11,68 |
11,64 |
+0,34% |
+7,55% |
43,94 |
44,09 |
-0,33% |
+5,02% |
![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 |
2020-11-19 |
11,15 |
11,11 |
+0,36% |
+4,89% |
49,87 |
49,94 |
-0,14% |
+9,79% |
![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 |
2020-11-19 |
19,04 |
19,00 |
+0,21% |
+11,74% |
71,63 |
71,97 |
-0,47% |
+8,43% |
![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 |
2020-11-19 |
11,35 |
11,35 |
0,00% |
+0,44% |
42,70 |
42,99 |
-0,68% |
-2,53% |
![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 |
2020-11-19 |
24,48 |
24,43 |
+0,20% |
-3,32% |
109,50 |
109,82 |
-0,29% |
+0,84% |
![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 |
2020-11-19 |
15,91 |
15,92 |
-0,06% |
+3,38% |
59,85 |
60,30 |
-0,74% |
+0,32% |
![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 |
2020-11-19 |
34,66 |
34,63 |
+0,09% |
+4,90% |
155,03 |
155,67 |
-0,41% |
+9,42% |
![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 |
2020-11-19 |
12,77 |
12,76 |
+0,08% |
+4,50% |
57,12 |
57,36 |
-0,42% |
+9,00% |
![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 |
2020-11-19 |
12,04 |
12,00 |
+0,33% |
+3,26% |
53,85 |
53,94 |
-0,17% |
+7,70% |
![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 |
2020-11-19 |
13,01 |
12,97 |
+0,31% |
+5,09% |
48,94 |
49,13 |
-0,37% |
+1,98% |
![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 |
2020-11-20 |
9,31 |
9,31 |
0,00% |
-5,67% |
38,59 |
38,50 |
+0,22% |
+2,66% |
![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 |
2020-11-20 |
11,30 |
11,30 |
0,00% |
-5,28% |
50,62 |
50,54 |
+0,16% |
-1,18% |
![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 |
2020-11-20 |
17,74 |
17,75 |
-0,06% |
-1,17% |
67,18 |
66,78 |
+0,61% |
-1,10% |
![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 |
2020-11-20 |
15,96 |
15,97 |
-0,06% |
-2,44% |
60,44 |
60,08 |
+0,60% |
-2,37% |
![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 |
2020-11-20 |
19,99 |
19,96 |
+0,15% |
+6,73% |
89,55 |
89,28 |
+0,31% |
+11,34% |
![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 |
2020-11-20 |
17,69 |
17,67 |
+0,11% |
+5,55% |
79,25 |
79,04 |
+0,27% |
+10,11% |
![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 |
2020-11-20 |
10,25 |
10,24 |
+0,10% |
+1,38% |
45,92 |
45,80 |
+0,25% |
+5,77% |
![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 |
2020-11-20 |
9,88 |
9,88 |
0,00% |
+0,30% |
44,26 |
44,19 |
+0,16% |
+4,64% |
![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 |
2020-11-20 |
16,22 |
16,22 |
0,00% |
+24,10% |
61,43 |
61,02 |
+0,67% |
+24,19% |
![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 |
2020-11-20 |
13,96 |
13,93 |
+0,22% |
+9,58% |
62,54 |
62,31 |
+0,37% |
+14,31% |
![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 |
2020-11-20 |
10,40 |
10,39 |
+0,10% |
+9,13% |
46,59 |
46,47 |
+0,25% |
+13,85% |
![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 |
2020-11-20 |
11,84 |
11,83 |
+0,08% |
+13,96% |
44,84 |
44,51 |
+0,75% |
+14,04% |
![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 |
2020-11-20 |
13,04 |
13,00 |
+0,31% |
+8,31% |
58,42 |
58,15 |
+0,46% |
+12,99% |
![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 |
2020-11-20 |
9,72 |
9,71 |
+0,10% |
+7,64% |
43,54 |
43,43 |
+0,26% |
+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 USD (USD) |
USD |
2020-11-20 |
11,09 |
11,08 |
+0,09% |
+12,59% |
42,00 |
41,68 |
+0,76% |
+12,67% |
![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 |
2020-11-20 |
13,63 |
13,63 |
0,00% |
-11,84% |
61,06 |
60,97 |
+0,16% |
-8,02% |
![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 N Acc EUR (EUR) |
EUR |
2020-11-20 |
12,08 |
12,09 |
-0,08% |
-12,97% |
54,12 |
54,08 |
+0,07% |
-9,20% |
![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 |
2020-11-20 |
18,52 |
18,45 |
+0,38% |
+42,35% |
76,76 |
76,30 |
+0,60% |
+54,93% |
![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 |
2020-11-20 |
24,48 |
24,35 |
+0,53% |
+42,99% |
109,67 |
108,92 |
+0,69% |
+49,17% |
![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 |
2020-11-20 |
21,59 |
21,51 |
+0,37% |
+48,59% |
81,77 |
80,92 |
+1,04% |
+48,70% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) |
EUR |
2020-11-20 |
22,94 |
22,82 |
+0,53% |
+41,08% |
102,77 |
102,07 |
+0,68% |
+47,18% |
![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 |
2020-11-20 |
20,21 |
20,13 |
+0,40% |
+46,56% |
76,54 |
75,73 |
+1,07% |
+46,66% |
![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 |
2020-11-20 |
13,28 |
13,27 |
+0,08% |
-1,85% |
59,49 |
59,36 |
+0,23% |
+2,40% |
![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 |
2020-11-20 |
15,74 |
15,76 |
-0,13% |
+2,01% |
59,61 |
59,29 |
+0,54% |
+2,08% |
![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 |
2020-11-20 |
12,41 |
12,40 |
+0,08% |
-2,67% |
55,60 |
55,46 |
+0,24% |
+1,54% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) |
USD |
2020-11-20 |
20,35 |
20,35 |
0,00% |
+13,12% |
77,07 |
76,56 |
+0,67% |
+13,20% |
![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 |
2020-11-20 |
20,64 |
20,64 |
0,00% |
+11,93% |
78,17 |
77,65 |
+0,67% |
+12,01% |
![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 |
2020-11-20 |
19,05 |
19,04 |
+0,05% |
+2,20% |
85,34 |
85,16 |
+0,21% |
+6,65% |
![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 |
2020-11-20 |
191,86 |
191,56 |
+0,16% |
+5,66% |
726,61 |
720,67 |
+0,82% |
+3,17% |
![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 |
2020-11-20 |
24,52 |
24,49 |
+0,12% |
+3,99% |
109,85 |
109,54 |
+0,28% |
+8,52% |
![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 |
2020-11-20 |
17,10 |
17,08 |
+0,12% |
+0,88% |
76,61 |
76,40 |
+0,27% |
+5,28% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) |
EUR |
2020-11-20 |
22,62 |
22,59 |
+0,13% |
+3,52% |
101,33 |
101,04 |
+0,29% |
+8,04% |
![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 |
2020-11-20 |
15,83 |
15,81 |
+0,13% |
+0,44% |
70,92 |
70,72 |
+0,28% |
+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 A Acc PLN (H) (PLN) |
PLN |
2020-11-20 |
621,35 |
620,36 |
+0,16% |
+5,27% |
- |
- |
- |
- |
![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 |
2020-11-20 |
137,46 |
137,24 |
+0,16% |
+4,27% |
615,81 |
613,86 |
+0,32% |
+8,82% |
![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 |
2020-11-20 |
7,32 |
7,31 |
+0,14% |
+2,81% |
32,79 |
32,70 |
+0,29% |
+7,29% |
![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 |
2020-11-20 |
13,06 |
13,05 |
+0,08% |
+3,90% |
58,51 |
58,37 |
+0,23% |
+8,43% |
![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 |
2020-11-20 |
11,83 |
11,82 |
+0,08% |
+3,32% |
53,00 |
52,87 |
+0,24% |
+7,82% |
![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 |
2020-11-20 |
150,01 |
149,62 |
+0,26% |
+3,22% |
672,03 |
669,24 |
+0,42% |
+7,72% |
![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 |
2020-11-20 |
101,10 |
100,83 |
+0,27% |
-1,55% |
452,92 |
451,00 |
+0,42% |
+2,74% |
![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 |
2020-11-20 |
117,56 |
117,55 |
+0,01% |
-0,66% |
526,66 |
525,79 |
+0,17% |
+3,67% |
![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 |
2020-11-20 |
112,19 |
112,18 |
+0,01% |
-0,66% |
502,60 |
501,77 |
+0,17% |
+3,67% |
![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 |
2020-11-20 |
7,22 |
7,21 |
+0,14% |
+0,28% |
32,34 |
32,25 |
+0,30% |
+4,65% |
![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 |
2020-11-20 |
4,02 |
4,02 |
0,00% |
-0,74% |
18,01 |
17,98 |
+0,16% |
+3,59% |
![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 |
2020-11-20 |
6,61 |
6,61 |
0,00% |
-0,15% |
29,61 |
29,57 |
+0,16% |
+4,20% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) |
EUR |
2020-11-20 |
138,31 |
139,15 |
-0,60% |
+11,66% |
619,62 |
622,40 |
-0,45% |
+16,52% |
![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 |
2020-11-20 |
154,54 |
155,48 |
-0,60% |
+13,73% |
585,27 |
584,93 |
+0,06% |
+11,05% |
![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 |
2020-11-20 |
132,16 |
132,97 |
-0,61% |
+11,22% |
592,06 |
594,76 |
-0,45% |
+16,07% |
![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 |
2020-11-20 |
613,33 |
617,08 |
-0,61% |
+12,19% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) |
USD |
2020-11-20 |
147,69 |
148,59 |
-0,61% |
+13,27% |
559,33 |
559,01 |
+0,06% |
+10,60% |
![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 |
2020-11-20 |
133,18 |
133,39 |
-0,16% |
+2,48% |
596,63 |
596,64 |
0,00% |
+6,94% |
![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 |
2020-11-20 |
150,04 |
149,79 |
+0,17% |
+9,93% |
568,23 |
563,52 |
+0,84% |
+7,34% |
![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 |
2020-11-20 |
140,99 |
140,76 |
+0,16% |
+9,39% |
533,96 |
529,55 |
+0,83% |
+6,81% |
![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 |
2020-11-20 |
109,68 |
109,33 |
+0,32% |
-0,89% |
491,36 |
489,02 |
+0,48% |
+3,42% |
![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 |
2020-11-20 |
124,06 |
123,67 |
+0,32% |
+1,15% |
469,84 |
465,26 |
+0,98% |
-1,23% |
![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 |
2020-11-20 |
105,19 |
104,86 |
+0,31% |
-1,40% |
471,24 |
469,03 |
+0,47% |
+2,90% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) |
USD |
2020-11-20 |
119,05 |
118,67 |
+0,32% |
+0,65% |
450,87 |
446,45 |
+0,99% |
-1,72% |
![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 |
2020-11-20 |
68,86 |
68,64 |
+0,32% |
-5,24% |
260,79 |
258,23 |
+0,99% |
-7,48% |
![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 |
2020-11-20 |
123,17 |
122,92 |
+0,20% |
+1,18% |
551,79 |
549,81 |
+0,36% |
+3,39% |
![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 |
2020-11-20 |
138,22 |
137,93 |
+0,21% |
+3,59% |
523,47 |
518,91 |
+0,88% |
-1,22% |
![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 |
2020-11-20 |
118,11 |
117,87 |
+0,20% |
+0,58% |
529,12 |
527,22 |
+0,36% |
+2,77% |
![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 |
2020-11-20 |
132,62 |
132,35 |
+0,20% |
+2,97% |
502,26 |
497,91 |
+0,87% |
-1,81% |
![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 |
2020-11-20 |
85,04 |
84,87 |
+0,20% |
-3,76% |
322,06 |
319,29 |
+0,87% |
-8,23% |
![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 |
2020-11-20 |
27,42 |
27,34 |
+0,29% |
+2,70% |
122,84 |
122,29 |
+0,45% |
+7,17% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) |
USD |
2020-11-20 |
28,91 |
28,83 |
+0,28% |
+4,63% |
109,49 |
108,46 |
+0,95% |
+2,17% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) |
EUR |
2020-11-20 |
16,06 |
16,01 |
+0,31% |
-1,29% |
71,95 |
71,61 |
+0,47% |
+3,01% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2020-11-20 |
8,94 |
8,92 |
+0,22% |
+0,45% |
33,86 |
33,56 |
+0,89% |
-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 A1 Acc EUR (H) (EUR) |
EUR |
2020-11-20 |
25,98 |
25,91 |
+0,27% |
+2,32% |
116,39 |
115,89 |
+0,43% |
+6,78% |
![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 |
2020-11-20 |
118,21 |
117,89 |
+0,27% |
+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 A1 Acc USD (USD) |
USD |
2020-11-20 |
27,31 |
27,24 |
+0,26% |
+4,20% |
103,43 |
102,48 |
+0,93% |
+1,74% |
![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 |
2020-11-20 |
10,42 |
10,40 |
+0,19% |
-1,79% |
46,68 |
46,52 |
+0,35% |
+2,49% |
![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 |
2020-11-20 |
8,53 |
8,51 |
+0,24% |
0,00% |
32,30 |
32,02 |
+0,90% |
-2,36% |
![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 |
2020-11-20 |
25,22 |
25,11 |
+0,44% |
+10,57% |
95,51 |
94,47 |
+1,11% |
+7,96% |
![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 |
2020-11-20 |
23,41 |
23,38 |
+0,13% |
+3,68% |
104,87 |
104,58 |
+0,28% |
+8,19% |
![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 |
2020-11-20 |
9,36 |
9,35 |
+0,11% |
+2,41% |
41,93 |
41,82 |
+0,26% |
+6,87% |
![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 |
2020-11-20 |
21,21 |
21,18 |
+0,14% |
+3,11% |
95,02 |
94,74 |
+0,30% |
+7,61% |
![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 |
2020-11-20 |
16,90 |
16,88 |
+0,12% |
+1,81% |
75,71 |
75,50 |
+0,28% |
+6,24% |
![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 |
2020-11-20 |
126,37 |
126,07 |
+0,24% |
+7,13% |
566,12 |
563,90 |
+0,39% |
+11,80% |
![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 |
2020-11-20 |
142,96 |
142,62 |
+0,24% |
+9,20% |
541,42 |
536,55 |
+0,91% |
+6,63% |
![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 |
2020-11-20 |
79,52 |
79,34 |
+0,23% |
+1,91% |
356,24 |
354,88 |
+0,38% |
+6,35% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) |
USD |
2020-11-20 |
82,68 |
82,49 |
+0,23% |
+3,86% |
313,13 |
310,34 |
+0,90% |
+1,41% |
![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 |
2020-11-20 |
407,49 |
406,54 |
+0,23% |
+7,62% |
- |
- |
- |
- |
![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 |
2020-11-20 |
78,68 |
78,50 |
+0,23% |
+1,40% |
352,48 |
351,12 |
+0,39% |
+5,82% |
![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 |
2020-11-20 |
12,63 |
12,61 |
+0,16% |
+2,77% |
56,58 |
56,40 |
+0,32% |
+7,25% |
![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 |
2020-11-20 |
194,16 |
193,83 |
+0,17% |
+4,67% |
735,32 |
729,21 |
+0,84% |
+2,21% |
![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 |
2020-11-20 |
13,80 |
13,75 |
+0,36% |
+7,39% |
52,26 |
51,73 |
+1,03% |
+4,86% |
![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 |
2020-11-20 |
9,92 |
9,90 |
+0,20% |
+0,51% |
44,44 |
44,28 |
+0,36% |
+4,89% |
![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 |
2020-11-20 |
12,03 |
12,01 |
+0,17% |
+2,21% |
53,89 |
53,72 |
+0,32% |
+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 USD (USD) |
USD |
2020-11-20 |
12,54 |
12,50 |
+0,32% |
+6,81% |
47,49 |
47,03 |
+0,99% |
+4,30% |
![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 |
2020-11-20 |
9,44 |
9,42 |
+0,21% |
-0,11% |
42,29 |
42,13 |
+0,37% |
+4,25% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Bond USD A Dis AV (USD) |
USD |
2020-11-20 |
8,01 |
7,98 |
+0,38% |
+4,98% |
30,34 |
30,02 |
+1,05% |
+2,51% |
![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 |
2020-11-20 |
162,25 |
161,25 |
+0,62% |
+16,60% |
726,86 |
721,25 |
+0,78% |
+21,68% |
![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 |
2020-11-20 |
184,28 |
183,14 |
+0,62% |
+18,93% |
697,90 |
688,99 |
+1,29% |
+16,13% |
![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 |
2020-11-20 |
124,57 |
123,81 |
+0,61% |
+14,02% |
558,06 |
553,79 |
+0,77% |
+18,99% |
![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 |
2020-11-20 |
154,86 |
153,90 |
+0,62% |
+16,13% |
693,76 |
688,38 |
+0,78% |
+21,19% |
![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 |
2020-11-20 |
175,84 |
174,75 |
+0,62% |
+18,45% |
665,94 |
657,43 |
+1,30% |
+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 A1 Inc EUR (H) (EUR) |
EUR |
2020-11-20 |
118,88 |
118,15 |
+0,62% |
+13,59% |
532,57 |
528,47 |
+0,78% |
+18,54% |
![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 |
2020-11-20 |
177,56 |
177,07 |
+0,28% |
+7,10% |
795,45 |
792,02 |
+0,43% |
+11,77% |
![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 |
2020-11-20 |
13,43 |
13,39 |
+0,30% |
+9,10% |
50,86 |
50,37 |
+0,97% |
+6,53% |
![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 |
2020-11-20 |
6,25 |
6,23 |
+0,32% |
+6,11% |
23,67 |
23,44 |
+0,99% |
+3,61% |
![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 |
2020-11-20 |
103,30 |
103,01 |
+0,28% |
+3,92% |
462,77 |
460,75 |
+0,44% |
+8,45% |
![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 |
2020-11-20 |
163,70 |
163,26 |
+0,27% |
+6,62% |
733,36 |
730,25 |
+0,43% |
+11,27% |
![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 |
2020-11-20 |
12,40 |
12,36 |
+0,32% |
+8,68% |
46,96 |
46,50 |
+0,99% |
+6,12% |
![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 |
2020-11-20 |
124,68 |
124,33 |
+0,28% |
+3,47% |
558,55 |
556,12 |
+0,44% |
+7,98% |
![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 |
2020-11-20 |
8,45 |
8,42 |
+0,36% |
+5,62% |
32,00 |
31,68 |
+1,03% |
+3,14% |
![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 |
2020-11-20 |
42,39 |
42,36 |
+0,07% |
+2,32% |
189,90 |
189,47 |
+0,23% |
+6,78% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global High Yield A Acc USD (USD) |
USD |
2020-11-20 |
50,05 |
50,01 |
+0,08% |
+4,51% |
189,55 |
188,14 |
+0,75% |
+2,05% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) |
EUR |
2020-11-20 |
25,67 |
25,65 |
+0,08% |
-2,95% |
115,00 |
114,73 |
+0,23% |
+1,28% |
![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 |
2020-11-20 |
18,98 |
18,96 |
+0,11% |
-1,20% |
71,88 |
71,33 |
+0,77% |
-3,53% |
![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 |
2020-11-20 |
181,68 |
181,55 |
+0,07% |
+1,83% |
813,91 |
812,05 |
+0,23% |
+6,27% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global High Yield A1 Acc USD (USD) |
USD |
2020-11-20 |
46,64 |
46,61 |
+0,06% |
+4,04% |
176,63 |
175,35 |
+0,73% |
+1,59% |
![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 |
2020-11-20 |
110,64 |
110,56 |
+0,07% |
-3,38% |
495,66 |
494,52 |
+0,23% |
+0,83% |
![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 |
2020-11-20 |
23,43 |
23,41 |
+0,09% |
-2,01% |
88,73 |
88,07 |
+0,75% |
-4,32% |
![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 |
2020-11-20 |
34,23 |
34,08 |
+0,44% |
+5,16% |
153,35 |
152,44 |
+0,60% |
+9,74% |
![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 |
2020-11-20 |
38,80 |
38,63 |
+0,44% |
+6,98% |
146,94 |
145,33 |
+1,11% |
+4,45% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) |
EUR |
2020-11-20 |
30,15 |
30,02 |
+0,43% |
+4,58% |
135,07 |
134,28 |
+0,59% |
+9,14% |
![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 |
2020-11-20 |
31,23 |
31,10 |
+0,42% |
+4,59% |
139,91 |
139,11 |
+0,58% |
+9,15% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) |
USD |
2020-11-20 |
36,48 |
36,32 |
+0,44% |
+6,45% |
138,16 |
136,64 |
+1,11% |
+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 A1 Inc EUR (EUR) |
EUR |
2020-11-20 |
27,52 |
27,40 |
+0,44% |
+4,01% |
123,29 |
122,56 |
+0,60% |
+8,54% |
![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 |
2020-11-20 |
127,72 |
127,62 |
+0,08% |
-2,21% |
572,17 |
570,83 |
+0,24% |
+2,06% |
![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 |
2020-11-20 |
149,25 |
149,13 |
+0,08% |
-0,34% |
565,24 |
561,04 |
+0,75% |
-2,69% |
![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 |
2020-11-20 |
94,17 |
94,09 |
+0,09% |
-4,67% |
421,87 |
420,86 |
+0,24% |
-0,51% |
![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 |
2020-11-20 |
88,86 |
88,79 |
+0,08% |
-2,69% |
336,53 |
334,04 |
+0,75% |
-4,99% |
![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 |
2020-11-20 |
118,93 |
118,84 |
+0,08% |
-2,63% |
532,79 |
531,56 |
+0,23% |
+1,62% |
![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 |
2020-11-20 |
138,92 |
138,81 |
+0,08% |
-0,78% |
526,12 |
522,22 |
+0,75% |
-3,12% |
![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 |
2020-11-20 |
88,90 |
88,83 |
+0,08% |
-5,08% |
398,26 |
397,33 |
+0,24% |
-0,95% |
![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 |
2020-11-20 |
160,16 |
159,94 |
+0,14% |
+7,37% |
717,50 |
715,40 |
+0,29% |
+12,05% |
![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 |
2020-11-20 |
26,38 |
26,34 |
+0,15% |
+9,32% |
99,91 |
99,09 |
+0,82% |
+6,75% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) |
EUR |
2020-11-20 |
121,99 |
121,83 |
+0,13% |
+4,18% |
546,50 |
544,93 |
+0,29% |
+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 A Inc USD (USD) |
USD |
2020-11-20 |
12,46 |
12,45 |
+0,08% |
+6,04% |
47,19 |
46,84 |
+0,75% |
+3,54% |
![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 |
2020-11-20 |
23,79 |
23,75 |
+0,17% |
+8,73% |
90,10 |
89,35 |
+0,84% |
+6,17% |
![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 |
2020-11-20 |
116,04 |
115,88 |
+0,14% |
+3,65% |
519,85 |
518,32 |
+0,29% |
+8,17% |
![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 |
2020-11-20 |
18,43 |
18,40 |
+0,16% |
+5,43% |
69,80 |
69,22 |
+0,83% |
+2,95% |
![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 |
2020-11-20 |
110,52 |
110,52 |
0,00% |
+0,69% |
418,56 |
415,79 |
+0,67% |
-1,68% |
![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 |
2020-11-20 |
107,08 |
107,08 |
0,00% |
+0,69% |
405,53 |
402,85 |
+0,67% |
-1,69% |
![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 |
2020-11-20 |
113,31 |
113,31 |
0,00% |
+1,65% |
507,62 |
506,82 |
+0,16% |
+6,08% |
![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 |
2020-11-20 |
91,13 |
91,13 |
0,00% |
-0,51% |
408,25 |
407,62 |
+0,16% |
+3,82% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) |
USD |
2020-11-20 |
127,19 |
127,19 |
0,00% |
+4,34% |
481,69 |
478,50 |
+0,67% |
+1,88% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |