![](//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 |
2020-11-23 |
20,87 |
20,86 |
+0,05% |
+13,30% |
78,63 |
79,00 |
-0,47% |
+12,49% |
![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 |
2020-11-23 |
15,96 |
15,95 |
+0,06% |
+6,54% |
71,31 |
71,45 |
-0,21% |
+10,91% |
![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 |
2020-11-23 |
18,94 |
18,93 |
+0,05% |
+12,14% |
71,36 |
71,69 |
-0,46% |
+11,34% |
![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 |
2020-11-23 |
16,10 |
16,10 |
0,00% |
+8,05% |
60,66 |
60,57 |
+0,15% |
+5,10% |
![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 |
2020-11-23 |
21,02 |
20,93 |
+0,43% |
-3,40% |
93,92 |
93,62 |
+0,32% |
+0,49% |
![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 |
2020-11-23 |
19,18 |
19,13 |
+0,26% |
+3,56% |
72,26 |
71,97 |
+0,41% |
+0,73% |
![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 |
2020-11-23 |
14,07 |
14,04 |
+0,21% |
+2,55% |
62,86 |
62,80 |
+0,10% |
+6,68% |
![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 |
2020-11-23 |
12,23 |
12,23 |
0,00% |
+9,98% |
46,08 |
46,01 |
+0,15% |
+6,97% |
![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 |
2020-11-23 |
14,16 |
14,14 |
+0,14% |
+5,28% |
53,35 |
53,20 |
+0,29% |
+2,40% |
![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 |
2020-11-23 |
14,88 |
14,85 |
+0,20% |
+6,06% |
56,06 |
55,87 |
+0,35% |
+3,16% |
![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 |
2020-11-23 |
24,11 |
23,97 |
+0,58% |
-1,43% |
107,72 |
107,22 |
+0,47% |
+2,54% |
![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 |
2020-11-23 |
14,77 |
14,70 |
+0,48% |
+3,65% |
65,99 |
65,75 |
+0,36% |
+7,83% |
![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 |
2020-11-23 |
23,00 |
22,89 |
+0,48% |
+5,70% |
86,66 |
86,11 |
+0,63% |
+2,81% |
![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 |
2020-11-23 |
22,59 |
22,47 |
+0,53% |
-1,87% |
100,93 |
100,51 |
+0,42% |
+2,09% |
![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 |
2020-11-23 |
17,62 |
17,59 |
+0,17% |
+5,64% |
78,72 |
78,68 |
+0,06% |
+9,89% |
![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 |
2020-11-23 |
32,37 |
32,32 |
+0,15% |
+5,20% |
144,63 |
144,56 |
+0,04% |
+9,44% |
![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 |
2020-11-23 |
10,51 |
10,51 |
0,00% |
-1,13% |
46,96 |
47,01 |
-0,11% |
+2,86% |
![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 |
2020-11-23 |
9,77 |
9,77 |
0,00% |
-1,01% |
43,65 |
43,70 |
-0,11% |
+2,98% |
![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 |
2020-11-23 |
26,46 |
26,44 |
+0,08% |
+2,04% |
118,22 |
118,26 |
-0,04% |
+6,16% |
![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 |
2020-11-23 |
12,21 |
12,20 |
+0,08% |
+1,83% |
54,55 |
54,57 |
-0,03% |
+5,94% |
![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 |
2020-11-23 |
21,81 |
21,72 |
+0,41% |
+2,59% |
97,44 |
97,15 |
+0,30% |
+6,72% |
![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 |
2020-11-23 |
13,35 |
13,30 |
+0,38% |
+3,49% |
- |
- |
- |
- |
![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 |
2020-11-23 |
42,50 |
42,33 |
+0,40% |
+2,34% |
189,89 |
189,34 |
+0,29% |
+6,46% |
![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 |
2020-11-23 |
15,50 |
15,45 |
+0,32% |
+4,66% |
58,40 |
58,12 |
+0,47% |
+1,80% |
![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 |
2020-11-23 |
12,14 |
12,13 |
+0,08% |
+5,57% |
54,24 |
54,26 |
-0,03% |
+10,38% |
![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 |
2020-11-23 |
13,37 |
13,35 |
+0,15% |
+7,30% |
- |
- |
- |
- |
![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 |
2020-11-23 |
11,69 |
11,68 |
+0,09% |
+7,64% |
44,04 |
43,94 |
+0,23% |
+5,26% |
![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 |
2020-11-23 |
11,16 |
11,15 |
+0,09% |
+4,99% |
49,86 |
49,87 |
-0,02% |
+9,77% |
![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 |
2020-11-23 |
19,06 |
19,04 |
+0,11% |
+11,72% |
71,81 |
71,63 |
+0,25% |
+8,67% |
![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 |
2020-11-23 |
11,35 |
11,35 |
0,00% |
+0,35% |
42,76 |
42,70 |
+0,15% |
-2,39% |
![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 |
2020-11-23 |
24,55 |
24,48 |
+0,29% |
-3,08% |
109,69 |
109,50 |
+0,17% |
+0,83% |
![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 |
2020-11-23 |
15,94 |
15,91 |
+0,19% |
+3,98% |
60,06 |
59,85 |
+0,34% |
+1,13% |
![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 |
2020-11-23 |
34,71 |
34,66 |
+0,14% |
+5,12% |
155,08 |
155,03 |
+0,03% |
+9,36% |
![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 |
2020-11-23 |
12,79 |
12,77 |
+0,16% |
+4,66% |
57,14 |
57,12 |
+0,04% |
+8,88% |
![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 |
2020-11-23 |
12,03 |
12,04 |
-0,08% |
+3,35% |
53,75 |
53,85 |
-0,19% |
+7,52% |
![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 |
2020-11-23 |
13,00 |
13,01 |
-0,08% |
+5,09% |
48,98 |
48,94 |
+0,07% |
+2,22% |
![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 |
2020-11-23 |
9,30 |
9,31 |
-0,11% |
-5,78% |
38,46 |
38,59 |
-0,33% |
+2,32% |
![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 |
2020-11-23 |
11,28 |
11,30 |
-0,18% |
-5,45% |
50,40 |
50,62 |
-0,44% |
-1,62% |
![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 |
2020-11-23 |
17,71 |
17,74 |
-0,17% |
-1,34% |
66,73 |
67,18 |
-0,68% |
-1,77% |
![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 |
2020-11-23 |
15,94 |
15,96 |
-0,13% |
-2,57% |
60,06 |
60,44 |
-0,64% |
-3,00% |
![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 |
2020-11-23 |
20,03 |
19,99 |
+0,20% |
+6,94% |
89,49 |
89,55 |
-0,07% |
+11,27% |
![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 |
2020-11-23 |
17,73 |
17,69 |
+0,23% |
+5,79% |
79,22 |
79,25 |
-0,04% |
+10,07% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) |
EUR |
2020-11-23 |
10,25 |
10,25 |
0,00% |
+1,38% |
45,80 |
45,92 |
-0,27% |
+5,49% |
![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 |
2020-11-23 |
9,88 |
9,88 |
0,00% |
+0,30% |
44,14 |
44,26 |
-0,27% |
+4,36% |
![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 |
2020-11-23 |
16,20 |
16,22 |
-0,12% |
+23,95% |
61,04 |
61,43 |
-0,64% |
+23,40% |
![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 |
2020-11-23 |
13,95 |
13,96 |
-0,07% |
+9,50% |
62,33 |
62,54 |
-0,34% |
+13,93% |
![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 EUR (H) (EUR) |
EUR |
2020-11-23 |
10,37 |
10,40 |
-0,29% |
+8,81% |
46,33 |
46,59 |
-0,56% |
+13,22% |
![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 |
2020-11-23 |
11,81 |
11,84 |
-0,25% |
+13,67% |
44,50 |
44,84 |
-0,77% |
+13,17% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) |
EUR |
2020-11-23 |
13,02 |
13,04 |
-0,15% |
+8,14% |
58,17 |
58,42 |
-0,42% |
+12,51% |
![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 |
2020-11-23 |
9,69 |
9,72 |
-0,31% |
+7,31% |
43,29 |
43,54 |
-0,58% |
+11,65% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) |
USD |
2020-11-23 |
11,06 |
11,09 |
-0,27% |
+12,28% |
41,67 |
42,00 |
-0,78% |
+11,79% |
![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 |
2020-11-23 |
13,65 |
13,63 |
+0,15% |
-11,71% |
60,99 |
61,06 |
-0,12% |
-8,14% |
![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 |
2020-11-23 |
12,10 |
12,08 |
+0,17% |
-12,82% |
54,06 |
54,12 |
-0,10% |
-9,30% |
![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 |
2020-11-23 |
18,56 |
18,52 |
+0,22% |
+42,66% |
76,76 |
76,76 |
-0,01% |
+54,92% |
![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 |
2020-11-23 |
24,57 |
24,48 |
+0,37% |
+43,52% |
109,78 |
109,67 |
+0,10% |
+49,32% |
![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 |
2020-11-23 |
21,63 |
21,59 |
+0,19% |
+48,86% |
81,50 |
81,77 |
-0,33% |
+48,21% |
![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 |
2020-11-23 |
23,02 |
22,94 |
+0,35% |
+41,57% |
102,85 |
102,77 |
+0,08% |
+47,30% |
![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 |
2020-11-23 |
20,24 |
20,21 |
+0,15% |
+46,77% |
76,26 |
76,54 |
-0,37% |
+46,13% |
![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 |
2020-11-23 |
13,32 |
13,28 |
+0,30% |
-1,55% |
59,51 |
59,49 |
+0,03% |
+2,43% |
![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 |
2020-11-23 |
15,76 |
15,74 |
+0,13% |
+2,14% |
59,38 |
59,61 |
-0,39% |
+1,69% |
![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 |
2020-11-23 |
12,44 |
12,41 |
+0,24% |
-2,43% |
55,58 |
55,60 |
-0,03% |
+1,52% |
![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 |
2020-11-23 |
20,39 |
20,35 |
+0,20% |
+13,34% |
76,82 |
77,07 |
-0,32% |
+12,84% |
![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 |
2020-11-23 |
20,68 |
20,64 |
+0,19% |
+12,15% |
77,92 |
78,17 |
-0,32% |
+11,65% |
![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 EUR (H) (EUR) |
EUR |
2020-11-23 |
19,07 |
19,05 |
+0,10% |
+2,36% |
85,20 |
85,34 |
-0,16% |
+6,49% |
![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 |
2020-11-23 |
191,89 |
191,86 |
+0,02% |
+5,76% |
722,98 |
726,61 |
-0,50% |
+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 |
2020-11-23 |
24,53 |
24,52 |
+0,04% |
+4,16% |
109,60 |
109,85 |
-0,23% |
+8,36% |
![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 |
2020-11-23 |
17,10 |
17,10 |
0,00% |
+1,00% |
76,40 |
76,61 |
-0,27% |
+5,08% |
![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 |
2020-11-23 |
22,62 |
22,62 |
0,00% |
+3,67% |
101,06 |
101,33 |
-0,27% |
+7,84% |
![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 |
2020-11-23 |
15,83 |
15,83 |
0,00% |
+0,57% |
70,73 |
70,92 |
-0,27% |
+4,63% |
![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 |
2020-11-23 |
621,56 |
621,35 |
+0,03% |
+5,36% |
- |
- |
- |
- |
![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 |
2020-11-23 |
137,51 |
137,46 |
+0,04% |
+4,39% |
614,38 |
615,81 |
-0,23% |
+8,60% |
![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 |
2020-11-23 |
7,31 |
7,32 |
-0,14% |
+2,81% |
32,66 |
32,79 |
-0,40% |
+6,96% |
![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 |
2020-11-23 |
13,05 |
13,06 |
-0,08% |
+3,90% |
58,31 |
58,51 |
-0,34% |
+8,09% |
![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 |
2020-11-23 |
11,82 |
11,83 |
-0,08% |
+3,23% |
52,81 |
53,00 |
-0,35% |
+7,39% |
![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 |
2020-11-23 |
150,51 |
150,01 |
+0,33% |
+3,46% |
672,46 |
672,03 |
+0,06% |
+7,63% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO High Yield A Dis QV (EUR) |
EUR |
2020-11-23 |
101,43 |
101,10 |
+0,33% |
-1,33% |
453,18 |
452,92 |
+0,06% |
+2,64% |
![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 |
2020-11-23 |
117,54 |
117,56 |
-0,02% |
-0,68% |
525,16 |
526,66 |
-0,28% |
+3,33% |
![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 |
2020-11-23 |
112,17 |
112,19 |
-0,02% |
-0,67% |
501,16 |
502,60 |
-0,29% |
+3,33% |
![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 |
2020-11-23 |
7,22 |
7,22 |
0,00% |
+0,28% |
32,26 |
32,34 |
-0,27% |
+4,32% |
![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 |
2020-11-23 |
4,02 |
4,02 |
0,00% |
-0,74% |
17,96 |
18,01 |
-0,27% |
+3,26% |
![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 |
2020-11-23 |
6,61 |
6,61 |
0,00% |
-0,15% |
29,53 |
29,61 |
-0,27% |
+3,87% |
![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 |
2020-11-23 |
138,84 |
138,31 |
+0,38% |
+12,69% |
620,32 |
619,62 |
+0,11% |
+17,24% |
![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 |
2020-11-23 |
155,14 |
154,54 |
+0,39% |
+14,77% |
584,52 |
585,27 |
-0,13% |
+11,63% |
![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 |
2020-11-23 |
132,66 |
132,16 |
+0,38% |
+12,26% |
592,71 |
592,06 |
+0,11% |
+16,79% |
![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 |
2020-11-23 |
615,66 |
613,33 |
+0,38% |
+13,22% |
- |
- |
- |
- |
![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 |
2020-11-23 |
148,25 |
147,69 |
+0,38% |
+14,29% |
558,56 |
559,33 |
-0,14% |
+11,17% |
![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 |
2020-11-23 |
133,08 |
133,18 |
-0,08% |
+2,64% |
594,59 |
596,63 |
-0,34% |
+6,77% |
![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 |
2020-11-23 |
150,33 |
150,04 |
+0,19% |
+10,45% |
566,40 |
568,23 |
-0,32% |
+7,43% |
![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 |
2020-11-23 |
141,26 |
140,99 |
+0,19% |
+9,90% |
532,23 |
533,96 |
-0,32% |
+6,90% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) |
EUR |
2020-11-23 |
109,94 |
109,68 |
+0,24% |
-0,57% |
491,20 |
491,36 |
-0,03% |
+3,44% |
![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 |
2020-11-23 |
124,36 |
124,06 |
+0,24% |
+1,47% |
468,55 |
469,84 |
-0,27% |
-1,31% |
![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 |
2020-11-23 |
105,43 |
105,19 |
+0,23% |
-1,08% |
471,05 |
471,24 |
-0,04% |
+2,91% |
![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 |
2020-11-23 |
119,32 |
119,05 |
+0,23% |
+0,96% |
449,56 |
450,87 |
-0,29% |
-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 Bond A1 Inc USD (USD) |
USD |
2020-11-23 |
69,02 |
68,86 |
+0,23% |
-4,94% |
260,05 |
260,79 |
-0,28% |
-7,55% |
![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 |
2020-11-23 |
123,36 |
123,17 |
+0,15% |
+1,34% |
551,16 |
551,79 |
-0,11% |
+3,27% |
![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 |
2020-11-23 |
138,43 |
138,22 |
+0,15% |
+3,75% |
521,56 |
523,47 |
-0,36% |
-1,58% |
![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 |
2020-11-23 |
118,28 |
118,11 |
+0,14% |
+0,72% |
528,46 |
529,12 |
-0,12% |
+2,64% |
![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 |
2020-11-23 |
132,81 |
132,62 |
+0,14% |
+3,12% |
500,39 |
502,26 |
-0,37% |
-2,18% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) |
USD |
2020-11-23 |
85,17 |
85,04 |
+0,15% |
-3,61% |
320,89 |
322,06 |
-0,36% |
-8,56% |
![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 |
2020-11-23 |
27,43 |
27,42 |
+0,04% |
+2,54% |
122,55 |
122,84 |
-0,23% |
+6,67% |
![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 |
2020-11-23 |
28,92 |
28,91 |
+0,03% |
+4,44% |
108,96 |
109,49 |
-0,48% |
+1,58% |
![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 |
2020-11-23 |
16,06 |
16,06 |
0,00% |
-1,47% |
71,75 |
71,95 |
-0,27% |
+2,50% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) |
USD |
2020-11-23 |
8,94 |
8,94 |
0,00% |
+0,22% |
33,68 |
33,86 |
-0,52% |
-2,52% |
![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 |
2020-11-23 |
25,99 |
25,98 |
+0,04% |
+2,16% |
116,12 |
116,39 |
-0,23% |
+6,28% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) |
PLN |
2020-11-23 |
118,25 |
118,21 |
+0,03% |
+3,12% |
- |
- |
- |
- |
![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 |
2020-11-23 |
27,32 |
27,31 |
+0,04% |
+4,04% |
102,93 |
103,43 |
-0,48% |
+1,19% |
![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 |
2020-11-23 |
10,43 |
10,42 |
+0,10% |
-1,79% |
46,60 |
46,68 |
-0,17% |
+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 A1 Inc USD (USD) |
USD |
2020-11-23 |
8,54 |
8,53 |
+0,12% |
0,00% |
32,18 |
32,30 |
-0,40% |
-2,74% |
![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 |
2020-11-23 |
25,28 |
25,22 |
+0,24% |
+11,02% |
95,25 |
95,51 |
-0,28% |
+7,99% |
![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 |
2020-11-23 |
23,40 |
23,41 |
-0,04% |
+3,72% |
104,55 |
104,87 |
-0,31% |
+7,90% |
![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 |
2020-11-23 |
9,35 |
9,36 |
-0,11% |
+2,41% |
41,77 |
41,93 |
-0,37% |
+6,54% |
![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 |
2020-11-23 |
21,20 |
21,21 |
-0,05% |
+3,16% |
94,72 |
95,02 |
-0,31% |
+7,32% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) |
EUR |
2020-11-23 |
16,89 |
16,90 |
-0,06% |
+1,87% |
75,46 |
75,71 |
-0,33% |
+5,98% |
![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 |
2020-11-23 |
126,60 |
126,37 |
+0,18% |
+7,53% |
565,64 |
566,12 |
-0,09% |
+11,87% |
![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 |
2020-11-23 |
143,23 |
142,96 |
+0,19% |
+9,61% |
539,65 |
541,42 |
-0,33% |
+6,61% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) |
EUR |
2020-11-23 |
79,67 |
79,52 |
+0,19% |
+2,31% |
355,96 |
356,24 |
-0,08% |
+6,44% |
![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 |
2020-11-23 |
82,84 |
82,68 |
+0,19% |
+4,24% |
312,12 |
313,13 |
-0,32% |
+1,39% |
![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 |
2020-11-23 |
408,23 |
407,49 |
+0,18% |
+8,01% |
- |
- |
- |
- |
![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 |
2020-11-23 |
78,82 |
78,68 |
+0,18% |
+1,78% |
352,16 |
352,48 |
-0,09% |
+5,88% |
![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 |
2020-11-23 |
12,64 |
12,63 |
+0,08% |
+2,93% |
56,47 |
56,58 |
-0,19% |
+7,08% |
![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 |
2020-11-23 |
194,23 |
194,16 |
+0,04% |
+4,76% |
731,80 |
735,32 |
-0,48% |
+1,90% |
![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 |
2020-11-23 |
13,82 |
13,80 |
+0,14% |
+7,72% |
52,07 |
52,26 |
-0,37% |
+4,77% |
![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 |
2020-11-23 |
9,93 |
9,92 |
+0,10% |
+0,61% |
44,37 |
44,44 |
-0,17% |
+4,66% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) |
EUR |
2020-11-23 |
12,03 |
12,03 |
0,00% |
+2,30% |
53,75 |
53,89 |
-0,27% |
+6,42% |
![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 |
2020-11-23 |
12,56 |
12,54 |
+0,16% |
+7,08% |
47,32 |
47,49 |
-0,36% |
+4,15% |
![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 |
2020-11-23 |
9,44 |
9,44 |
0,00% |
0,00% |
42,18 |
42,29 |
-0,27% |
+4,03% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Bond USD A Dis AV (USD) |
USD |
2020-11-23 |
8,03 |
8,01 |
+0,25% |
+5,24% |
30,25 |
30,34 |
-0,27% |
+2,36% |
![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 |
2020-11-23 |
163,48 |
162,25 |
+0,76% |
+17,57% |
730,41 |
726,86 |
+0,49% |
+22,31% |
![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 |
2020-11-23 |
185,69 |
184,28 |
+0,77% |
+19,89% |
699,62 |
697,90 |
+0,25% |
+16,61% |
![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 |
2020-11-23 |
125,52 |
124,57 |
+0,76% |
+14,98% |
560,81 |
558,06 |
+0,49% |
+19,61% |
![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 |
2020-11-23 |
156,03 |
154,86 |
+0,76% |
+17,10% |
697,13 |
693,76 |
+0,49% |
+21,82% |
![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 |
2020-11-23 |
177,18 |
175,84 |
+0,76% |
+19,42% |
667,56 |
665,94 |
+0,24% |
+16,15% |
![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 |
2020-11-23 |
119,79 |
118,88 |
+0,77% |
+14,54% |
535,21 |
532,57 |
+0,50% |
+19,16% |
![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 |
2020-11-23 |
177,34 |
177,56 |
-0,12% |
+7,03% |
792,34 |
795,45 |
-0,39% |
+11,35% |
![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 |
2020-11-23 |
13,41 |
13,43 |
-0,15% |
+8,94% |
50,52 |
50,86 |
-0,66% |
+5,96% |
![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 |
2020-11-23 |
6,24 |
6,25 |
-0,16% |
+5,94% |
23,51 |
23,67 |
-0,67% |
+3,04% |
![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 |
2020-11-23 |
103,17 |
103,30 |
-0,13% |
+3,86% |
460,95 |
462,77 |
-0,39% |
+8,04% |
![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 |
2020-11-23 |
163,50 |
163,70 |
-0,12% |
+6,56% |
730,50 |
733,36 |
-0,39% |
+10,85% |
![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 |
2020-11-23 |
12,38 |
12,40 |
-0,16% |
+8,50% |
46,64 |
46,96 |
-0,68% |
+5,53% |
![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 |
2020-11-23 |
124,52 |
124,68 |
-0,13% |
+3,40% |
556,34 |
558,55 |
-0,40% |
+7,56% |
![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 |
2020-11-23 |
8,44 |
8,45 |
-0,12% |
+5,50% |
31,80 |
32,00 |
-0,63% |
+2,61% |
![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 |
2020-11-23 |
42,45 |
42,39 |
+0,14% |
+2,22% |
189,66 |
189,90 |
-0,13% |
+6,33% |
![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 |
2020-11-23 |
50,13 |
50,05 |
+0,16% |
+4,39% |
188,88 |
189,55 |
-0,36% |
+1,54% |
![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 |
2020-11-23 |
25,71 |
25,67 |
+0,16% |
-3,02% |
114,87 |
115,00 |
-0,11% |
+0,89% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global High Yield A Inc USD (USD) |
USD |
2020-11-23 |
19,01 |
18,98 |
+0,16% |
-1,30% |
71,62 |
71,88 |
-0,36% |
-4,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) |
EUR |
2020-11-23 |
181,96 |
181,68 |
+0,15% |
+1,75% |
812,98 |
813,91 |
-0,11% |
+5,85% |
![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 |
2020-11-23 |
46,71 |
46,64 |
+0,15% |
+3,92% |
175,99 |
176,63 |
-0,37% |
+1,07% |
![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 |
2020-11-23 |
110,81 |
110,64 |
+0,15% |
-3,45% |
495,09 |
495,66 |
-0,11% |
+0,44% |
![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 |
2020-11-23 |
23,46 |
23,43 |
+0,13% |
-2,13% |
88,39 |
88,73 |
-0,39% |
-4,81% |
![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 |
2020-11-23 |
34,21 |
34,23 |
-0,06% |
+5,10% |
152,85 |
153,35 |
-0,33% |
+9,34% |
![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 |
2020-11-23 |
38,78 |
38,80 |
-0,05% |
+6,86% |
146,11 |
146,94 |
-0,57% |
+3,94% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) |
EUR |
2020-11-23 |
30,13 |
30,15 |
-0,07% |
+4,51% |
134,62 |
135,07 |
-0,33% |
+8,72% |
![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 |
2020-11-23 |
31,21 |
31,23 |
-0,06% |
+4,49% |
139,44 |
139,91 |
-0,33% |
+8,70% |
![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 |
2020-11-23 |
36,45 |
36,48 |
-0,08% |
+6,33% |
137,33 |
138,16 |
-0,60% |
+3,42% |
![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 |
2020-11-23 |
27,50 |
27,52 |
-0,07% |
+3,89% |
122,87 |
123,29 |
-0,34% |
+8,08% |
![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 |
2020-11-23 |
127,99 |
127,72 |
+0,21% |
-2,04% |
571,85 |
572,17 |
-0,06% |
+1,90% |
![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 |
2020-11-23 |
149,57 |
149,25 |
+0,21% |
-0,20% |
563,53 |
565,24 |
-0,30% |
-2,93% |
![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 |
2020-11-23 |
94,37 |
94,17 |
+0,21% |
-4,51% |
421,64 |
421,87 |
-0,06% |
-0,66% |
![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 |
2020-11-23 |
89,05 |
88,86 |
+0,21% |
-2,56% |
335,51 |
336,53 |
-0,30% |
-5,23% |
![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 |
2020-11-23 |
119,18 |
118,93 |
+0,21% |
-2,47% |
532,48 |
532,79 |
-0,06% |
+1,46% |
![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 |
2020-11-23 |
139,21 |
138,92 |
+0,21% |
-0,64% |
524,50 |
526,12 |
-0,31% |
-3,36% |
![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 |
2020-11-23 |
89,08 |
88,90 |
+0,20% |
-4,93% |
398,00 |
398,26 |
-0,07% |
-1,10% |
![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 |
2020-11-23 |
160,10 |
160,16 |
-0,04% |
+7,44% |
715,31 |
717,50 |
-0,31% |
+11,77% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection US Dollar Bond A Acc USD (USD) |
USD |
2020-11-23 |
26,37 |
26,38 |
-0,04% |
+9,33% |
99,35 |
99,91 |
-0,55% |
+6,34% |
![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 |
2020-11-23 |
121,95 |
121,99 |
-0,03% |
+4,24% |
544,86 |
546,50 |
-0,30% |
+8,44% |
![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 |
2020-11-23 |
12,46 |
12,46 |
0,00% |
+6,13% |
46,95 |
47,19 |
-0,51% |
+3,23% |
![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 |
2020-11-23 |
23,78 |
23,79 |
-0,04% |
+8,73% |
89,60 |
90,10 |
-0,56% |
+5,76% |
![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 |
2020-11-23 |
115,99 |
116,04 |
-0,04% |
+3,71% |
518,23 |
519,85 |
-0,31% |
+7,89% |
![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 |
2020-11-23 |
18,42 |
18,43 |
-0,05% |
+5,44% |
69,40 |
69,80 |
-0,57% |
+2,55% |
![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 |
2020-11-23 |
110,52 |
110,52 |
0,00% |
+0,68% |
416,41 |
418,56 |
-0,51% |
-2,07% |
![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 |
2020-11-23 |
107,08 |
107,08 |
0,00% |
+0,68% |
403,44 |
405,53 |
-0,51% |
-2,08% |
![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 Acc (EUR) |
EUR |
2020-11-23 |
113,49 |
113,31 |
+0,16% |
+1,90% |
507,06 |
507,62 |
-0,11% |
+6,01% |
![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 |
2020-11-23 |
91,28 |
91,13 |
+0,16% |
-0,26% |
407,83 |
408,25 |
-0,10% |
+3,76% |
![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 |
2020-11-23 |
127,40 |
127,19 |
+0,17% |
+4,57% |
480,00 |
481,69 |
-0,35% |
+1,71% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |