![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
EUR |
2020-11-26 |
79,71 |
79,58 |
+0,16% |
-7,40% |
356,38 |
355,83 |
+0,15% |
-3,70% |
![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 |
2020-11-26 |
85,21 |
85,07 |
+0,16% |
-6,78% |
426,91 |
427,76 |
-0,20% |
-7,12% |
![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 |
2020-11-26 |
9,03 |
9,01 |
+0,22% |
-5,35% |
33,91 |
33,90 |
+0,04% |
-8,93% |
![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 |
2020-11-26 |
97,24 |
97,09 |
+0,15% |
-2,24% |
400,35 |
400,95 |
-0,15% |
+2,86% |
![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 |
2020-11-26 |
100,83 |
100,67 |
+0,16% |
-1,95% |
450,81 |
450,14 |
+0,15% |
+1,97% |
![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 |
2020-11-26 |
99,41 |
99,25 |
+0,16% |
-2,14% |
444,46 |
443,79 |
+0,15% |
+1,78% |
![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 |
2020-11-26 |
795,19 |
793,89 |
+0,16% |
-7,44% |
3555,29 |
3549,80 |
+0,15% |
-3,73% |
![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 |
2020-11-26 |
106,85 |
106,81 |
+0,04% |
-0,86% |
477,73 |
477,59 |
+0,03% |
+3,10% |
![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 |
2020-11-26 |
1068,15 |
1067,78 |
+0,03% |
-0,88% |
4775,70 |
4774,47 |
+0,03% |
+3,09% |
![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 |
2020-11-26 |
1124,26 |
1124,06 |
+0,02% |
+2,57% |
4222,27 |
4229,28 |
-0,17% |
-1,32% |
![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 |
2020-11-26 |
1075,18 |
1074,81 |
+0,03% |
-0,90% |
4807,13 |
4805,91 |
+0,03% |
+3,07% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) |
EUR |
2020-11-26 |
102,35 |
102,31 |
+0,04% |
-0,91% |
457,61 |
457,47 |
+0,03% |
+3,05% |
![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 |
2020-11-26 |
108,58 |
108,54 |
+0,04% |
+0,15% |
485,46 |
485,33 |
+0,03% |
+4,15% |
![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 |
2020-11-26 |
1085,99 |
1085,85 |
+0,01% |
+4,20% |
4855,46 |
4855,27 |
0,00% |
+8,36% |
![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 |
2020-11-26 |
136,39 |
135,99 |
+0,29% |
+1,13% |
609,80 |
608,07 |
+0,29% |
+5,17% |
![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 |
2020-11-26 |
142,05 |
141,64 |
+0,29% |
+1,46% |
635,11 |
633,33 |
+0,28% |
+5,52% |
![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 |
2020-11-26 |
103,83 |
103,53 |
+0,29% |
+1,06% |
464,22 |
462,92 |
+0,28% |
+5,10% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) |
EUR |
2020-11-26 |
1497,54 |
1493,17 |
+0,29% |
+2,07% |
6695,50 |
6676,56 |
+0,28% |
+6,16% |
![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 |
2020-11-26 |
1230,71 |
1227,12 |
+0,29% |
+2,03% |
5502,50 |
5486,94 |
+0,28% |
+6,11% |
![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 |
2020-11-26 |
1240,26 |
1236,63 |
+0,29% |
+2,32% |
5545,20 |
5529,47 |
+0,28% |
+6,41% |
![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 |
2020-11-26 |
107,35 |
107,35 |
0,00% |
-0,17% |
479,96 |
480,00 |
-0,01% |
+3,83% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) |
EUR |
2020-11-26 |
103,83 |
103,84 |
-0,01% |
-0,28% |
464,22 |
464,31 |
-0,02% |
+3,71% |
![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 |
2020-11-26 |
968,72 |
968,73 |
0,00% |
-0,12% |
4331,15 |
4331,58 |
-0,01% |
+3,88% |
![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 |
2020-11-26 |
1058,75 |
1058,76 |
0,00% |
-0,12% |
4733,67 |
4734,14 |
-0,01% |
+3,88% |
![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 |
2020-11-26 |
118,63 |
118,63 |
0,00% |
+0,80% |
327,48 |
328,48 |
-0,30% |
+5,01% |
![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 |
2020-11-26 |
1071,11 |
1071,04 |
+0,01% |
+0,98% |
453,51 |
448,44 |
+1,13% |
+0,41% |
![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 |
2020-11-26 |
965,97 |
965,98 |
0,00% |
-0,07% |
4318,85 |
4319,28 |
-0,01% |
+3,93% |
![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 |
2020-11-26 |
20,86 |
20,86 |
0,00% |
+13,25% |
78,34 |
78,49 |
-0,18% |
+12,08% |
![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 |
2020-11-26 |
15,91 |
15,90 |
+0,06% |
+6,21% |
71,13 |
71,10 |
+0,05% |
+10,64% |
![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 |
2020-11-26 |
18,94 |
18,93 |
+0,05% |
+12,14% |
71,13 |
71,22 |
-0,13% |
+10,98% |
![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 |
2020-11-26 |
16,11 |
16,16 |
-0,31% |
+7,90% |
60,50 |
60,80 |
-0,49% |
+3,81% |
![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 |
2020-11-26 |
21,07 |
21,03 |
+0,19% |
-3,48% |
94,20 |
94,03 |
+0,18% |
+0,38% |
![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 |
2020-11-26 |
19,36 |
19,32 |
+0,21% |
+4,37% |
72,71 |
72,69 |
+0,02% |
+0,41% |
![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 |
2020-11-26 |
14,03 |
14,04 |
-0,07% |
+1,67% |
62,73 |
62,78 |
-0,08% |
+5,73% |
![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 USD (USD) |
USD |
2020-11-26 |
12,29 |
12,29 |
0,00% |
+9,93% |
46,16 |
46,24 |
-0,18% |
+5,76% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) |
USD |
2020-11-26 |
14,22 |
14,20 |
+0,14% |
+5,49% |
53,40 |
53,43 |
-0,04% |
+1,49% |
![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 |
2020-11-26 |
14,94 |
14,92 |
+0,13% |
+6,26% |
56,11 |
56,14 |
-0,05% |
+2,23% |
![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 |
2020-11-26 |
24,06 |
24,04 |
+0,08% |
-2,12% |
107,57 |
107,49 |
+0,07% |
+1,80% |
![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 |
2020-11-26 |
14,84 |
14,82 |
+0,13% |
+3,85% |
66,35 |
66,27 |
+0,13% |
+8,00% |
![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 |
2020-11-26 |
23,11 |
23,09 |
+0,09% |
+5,86% |
86,79 |
86,88 |
-0,10% |
+1,85% |
![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 |
2020-11-26 |
22,55 |
22,53 |
+0,09% |
-2,51% |
100,82 |
100,74 |
+0,08% |
+1,39% |
![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 |
2020-11-26 |
17,62 |
17,60 |
+0,11% |
+5,57% |
78,78 |
78,70 |
+0,10% |
+9,80% |
![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 |
2020-11-26 |
32,39 |
32,35 |
+0,12% |
+5,16% |
144,82 |
144,65 |
+0,11% |
+9,37% |
![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 |
2020-11-26 |
10,51 |
10,51 |
0,00% |
-1,13% |
46,99 |
46,99 |
-0,01% |
+2,83% |
![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 |
2020-11-26 |
9,77 |
9,77 |
0,00% |
-1,01% |
43,68 |
43,69 |
-0,01% |
+2,95% |
![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 |
2020-11-26 |
26,45 |
26,45 |
0,00% |
+1,93% |
118,26 |
118,27 |
-0,01% |
+6,00% |
![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 |
2020-11-26 |
12,21 |
12,21 |
0,00% |
+1,75% |
54,59 |
54,60 |
-0,01% |
+5,82% |
![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 |
2020-11-26 |
21,90 |
21,90 |
0,00% |
+2,62% |
97,91 |
97,92 |
-0,01% |
+6,73% |
![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 |
2020-11-26 |
13,41 |
13,41 |
0,00% |
+3,55% |
- |
- |
- |
- |
![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 |
2020-11-26 |
42,67 |
42,67 |
0,00% |
+2,38% |
190,78 |
190,79 |
-0,01% |
+6,47% |
![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 |
2020-11-26 |
15,59 |
15,58 |
+0,06% |
+4,84% |
58,55 |
58,62 |
-0,12% |
+0,87% |
![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 |
2020-11-26 |
12,14 |
12,17 |
-0,25% |
+5,57% |
54,28 |
54,42 |
-0,26% |
+10,45% |
![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 |
2020-11-26 |
13,36 |
13,39 |
-0,22% |
+7,22% |
- |
- |
- |
- |
![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 |
2020-11-26 |
11,69 |
11,72 |
-0,26% |
+7,64% |
43,90 |
44,10 |
-0,44% |
+4,92% |
![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 |
2020-11-26 |
11,15 |
11,18 |
-0,27% |
+4,89% |
49,85 |
49,99 |
-0,28% |
+9,75% |
![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 |
2020-11-26 |
19,01 |
19,05 |
-0,21% |
+11,04% |
71,39 |
71,68 |
-0,39% |
+6,83% |
![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 |
2020-11-26 |
11,35 |
11,35 |
0,00% |
+0,35% |
42,63 |
42,70 |
-0,18% |
-3,45% |
![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 |
2020-11-26 |
24,50 |
24,54 |
-0,16% |
-3,69% |
109,54 |
109,73 |
-0,17% |
+0,16% |
![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 |
2020-11-26 |
16,02 |
16,04 |
-0,12% |
+4,16% |
60,16 |
60,35 |
-0,31% |
+0,21% |
![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 |
2020-11-26 |
34,73 |
34,71 |
+0,06% |
+4,96% |
155,28 |
155,20 |
+0,05% |
+9,16% |
![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 |
2020-11-26 |
12,80 |
12,79 |
+0,08% |
+4,58% |
57,23 |
57,19 |
+0,07% |
+8,76% |
![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 |
2020-11-26 |
12,06 |
12,06 |
0,00% |
+3,17% |
53,92 |
53,93 |
-0,01% |
+7,29% |
![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 |
2020-11-26 |
13,03 |
13,03 |
0,00% |
+4,91% |
48,94 |
49,03 |
-0,18% |
+0,93% |
![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 |
2020-11-26 |
9,30 |
9,30 |
0,00% |
-5,78% |
38,29 |
38,41 |
-0,31% |
+1,86% |
![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 |
2020-11-26 |
11,29 |
11,28 |
+0,09% |
-5,36% |
50,48 |
50,44 |
+0,08% |
-1,47% |
![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 |
2020-11-26 |
17,73 |
17,71 |
+0,11% |
-1,23% |
66,59 |
66,63 |
-0,07% |
-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 N Acc USD (USD) |
USD |
2020-11-26 |
15,95 |
15,94 |
+0,06% |
-2,51% |
59,90 |
59,97 |
-0,12% |
-3,25% |
![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 |
2020-11-26 |
20,10 |
20,10 |
0,00% |
+7,31% |
89,87 |
89,88 |
-0,01% |
+11,73% |
![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 |
2020-11-26 |
17,79 |
17,80 |
-0,06% |
+6,15% |
79,54 |
79,59 |
-0,07% |
+10,52% |
![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 |
2020-11-26 |
10,26 |
10,26 |
0,00% |
+1,48% |
45,87 |
45,88 |
-0,01% |
+5,66% |
![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 |
2020-11-26 |
9,89 |
9,89 |
0,00% |
+0,41% |
44,22 |
44,22 |
-0,01% |
+4,54% |
![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 |
2020-11-26 |
16,24 |
16,25 |
-0,06% |
+24,25% |
60,99 |
61,14 |
-0,24% |
+23,31% |
![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 (EUR) |
EUR |
2020-11-26 |
13,92 |
13,91 |
+0,07% |
+9,26% |
62,24 |
62,20 |
+0,06% |
+13,76% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) |
EUR |
2020-11-26 |
10,41 |
10,41 |
0,00% |
+9,23% |
46,54 |
46,55 |
-0,01% |
+13,73% |
![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 |
2020-11-26 |
11,86 |
11,86 |
0,00% |
+14,15% |
44,54 |
44,62 |
-0,18% |
+13,28% |
![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 |
2020-11-26 |
13,00 |
12,98 |
+0,15% |
+7,97% |
58,12 |
58,04 |
+0,15% |
+12,42% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) |
EUR |
2020-11-26 |
9,73 |
9,73 |
0,00% |
+7,75% |
43,50 |
43,51 |
-0,01% |
+12,19% |
![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 N Acc USD (USD) |
USD |
2020-11-26 |
11,11 |
11,10 |
+0,09% |
+12,79% |
41,72 |
41,76 |
-0,09% |
+11,93% |
![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 |
2020-11-26 |
13,63 |
13,64 |
-0,07% |
-11,84% |
60,94 |
60,99 |
-0,08% |
-8,21% |
![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 |
2020-11-26 |
12,08 |
12,09 |
-0,08% |
-12,97% |
54,01 |
54,06 |
-0,09% |
-9,39% |
![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 |
2020-11-26 |
18,67 |
18,66 |
+0,05% |
+43,50% |
76,87 |
77,06 |
-0,25% |
+55,14% |
![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 |
2020-11-26 |
24,57 |
24,53 |
+0,16% |
+43,52% |
109,85 |
109,68 |
+0,15% |
+49,42% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) |
USD |
2020-11-26 |
21,77 |
21,75 |
+0,09% |
+49,83% |
81,76 |
81,83 |
-0,09% |
+48,69% |
![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 |
2020-11-26 |
23,02 |
22,98 |
+0,17% |
+41,57% |
102,92 |
102,75 |
+0,16% |
+47,40% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) |
USD |
2020-11-26 |
20,37 |
20,36 |
+0,05% |
+47,72% |
76,50 |
76,60 |
-0,13% |
+46,59% |
![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 |
2020-11-26 |
13,27 |
13,25 |
+0,15% |
-1,92% |
59,33 |
59,25 |
+0,14% |
+2,12% |
![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 |
2020-11-26 |
15,80 |
15,79 |
+0,06% |
+2,40% |
59,34 |
59,41 |
-0,12% |
+1,62% |
![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 |
2020-11-26 |
12,39 |
12,38 |
+0,08% |
-2,82% |
55,40 |
55,36 |
+0,07% |
+1,18% |
![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 |
2020-11-26 |
20,48 |
20,47 |
+0,05% |
+13,84% |
76,91 |
77,02 |
-0,13% |
+12,97% |
![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 |
2020-11-26 |
20,77 |
20,76 |
+0,05% |
+12,64% |
78,00 |
78,11 |
-0,14% |
+11,78% |
![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 |
2020-11-26 |
19,12 |
19,12 |
0,00% |
+2,47% |
85,49 |
85,49 |
-0,01% |
+6,56% |
![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 |
2020-11-26 |
192,57 |
192,47 |
+0,05% |
+5,88% |
723,22 |
724,17 |
-0,13% |
+1,87% |
![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 |
2020-11-26 |
24,61 |
24,60 |
+0,04% |
+4,24% |
110,03 |
110,00 |
+0,03% |
+8,41% |
![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 |
2020-11-26 |
17,17 |
17,16 |
+0,06% |
+1,18% |
76,77 |
76,73 |
+0,05% |
+5,23% |
![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 |
2020-11-26 |
22,70 |
22,69 |
+0,04% |
+3,80% |
101,49 |
101,46 |
+0,04% |
+7,95% |
![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 |
2020-11-26 |
15,89 |
15,88 |
+0,06% |
+0,70% |
71,04 |
71,01 |
+0,05% |
+4,73% |
![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 |
2020-11-26 |
624,26 |
623,86 |
+0,06% |
+5,54% |
- |
- |
- |
- |
![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 |
2020-11-26 |
138,14 |
138,06 |
+0,06% |
+4,56% |
617,62 |
617,32 |
+0,05% |
+8,75% |
![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 |
2020-11-26 |
7,32 |
7,31 |
+0,14% |
+2,81% |
32,73 |
32,69 |
+0,13% |
+6,92% |
![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 |
2020-11-26 |
13,07 |
13,06 |
+0,08% |
+3,90% |
58,44 |
58,40 |
+0,07% |
+8,05% |
![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 |
2020-11-26 |
11,84 |
11,83 |
+0,08% |
+3,41% |
52,94 |
52,90 |
+0,08% |
+7,54% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection EURO High Yield A Acc (EUR) |
EUR |
2020-11-26 |
151,95 |
151,81 |
+0,09% |
+4,10% |
679,37 |
678,80 |
+0,08% |
+8,26% |
![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 |
2020-11-26 |
102,41 |
102,31 |
+0,10% |
-0,72% |
457,88 |
457,47 |
+0,09% |
+3,25% |
![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 |
2020-11-26 |
117,53 |
117,52 |
+0,01% |
-0,68% |
525,48 |
525,48 |
0,00% |
+3,30% |
![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 |
2020-11-26 |
112,17 |
112,16 |
+0,01% |
-0,67% |
501,51 |
501,51 |
0,00% |
+3,30% |
![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 |
2020-11-26 |
7,22 |
7,22 |
0,00% |
+0,28% |
32,28 |
32,28 |
-0,01% |
+4,29% |
![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 |
2020-11-26 |
4,02 |
4,02 |
0,00% |
-0,74% |
17,97 |
17,98 |
-0,01% |
+3,23% |
![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 |
2020-11-26 |
6,61 |
6,61 |
0,00% |
-0,15% |
29,55 |
29,56 |
-0,01% |
+3,84% |
![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 |
2020-11-26 |
138,95 |
138,60 |
+0,25% |
+12,31% |
621,25 |
619,74 |
+0,24% |
+16,80% |
![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 |
2020-11-26 |
155,27 |
154,87 |
+0,26% |
+14,37% |
583,13 |
582,70 |
+0,07% |
+10,03% |
![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 |
2020-11-26 |
132,77 |
132,44 |
+0,25% |
+11,87% |
593,62 |
592,19 |
+0,24% |
+16,35% |
![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 |
2020-11-26 |
615,90 |
614,33 |
+0,26% |
+12,80% |
- |
- |
- |
- |
![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 |
2020-11-26 |
148,38 |
148,00 |
+0,26% |
+13,91% |
557,26 |
556,85 |
+0,07% |
+9,59% |
![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 |
2020-11-26 |
133,31 |
133,15 |
+0,12% |
+2,51% |
596,03 |
595,37 |
+0,11% |
+6,62% |
![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 |
2020-11-26 |
150,57 |
150,46 |
+0,07% |
+10,71% |
565,48 |
566,11 |
-0,11% |
+6,51% |
![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 |
2020-11-26 |
141,48 |
141,38 |
+0,07% |
+10,16% |
531,34 |
531,94 |
-0,11% |
+5,98% |
![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 |
2020-11-26 |
110,37 |
110,27 |
+0,09% |
-0,18% |
493,46 |
493,06 |
+0,08% |
+3,81% |
![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 USD (USD) |
USD |
2020-11-26 |
124,86 |
124,74 |
+0,10% |
+1,87% |
468,92 |
469,33 |
-0,09% |
-1,99% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) |
EUR |
2020-11-26 |
105,84 |
105,74 |
+0,09% |
-0,69% |
473,21 |
472,81 |
+0,09% |
+3,28% |
![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 |
2020-11-26 |
119,80 |
119,68 |
+0,10% |
+1,36% |
449,92 |
450,30 |
-0,08% |
-2,48% |
![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 |
2020-11-26 |
69,30 |
69,23 |
+0,10% |
-4,56% |
260,26 |
260,48 |
-0,08% |
-8,18% |
![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 A Acc EUR (H) (EUR) |
EUR |
2020-11-26 |
123,62 |
123,66 |
-0,03% |
+1,55% |
552,71 |
552,93 |
-0,04% |
+3,56% |
![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 |
2020-11-26 |
138,74 |
138,78 |
-0,03% |
+3,98% |
521,05 |
522,16 |
-0,21% |
-1,68% |
![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 |
2020-11-26 |
118,52 |
118,56 |
-0,03% |
+0,93% |
529,90 |
530,13 |
-0,04% |
+2,92% |
![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 |
2020-11-26 |
133,11 |
133,14 |
-0,02% |
+3,35% |
499,91 |
500,94 |
-0,21% |
-2,27% |
![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 A1 Inc USD (USD) |
USD |
2020-11-26 |
85,36 |
85,38 |
-0,02% |
-3,40% |
320,58 |
321,24 |
-0,21% |
-8,65% |
![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 |
2020-11-26 |
27,49 |
27,45 |
+0,15% |
+3,38% |
122,91 |
122,74 |
+0,14% |
+7,52% |
![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 A Acc USD (USD) |
USD |
2020-11-26 |
28,99 |
28,94 |
+0,17% |
+5,34% |
108,88 |
108,89 |
-0,01% |
+1,35% |
![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 |
2020-11-26 |
16,10 |
16,07 |
+0,19% |
-0,62% |
71,98 |
71,86 |
+0,18% |
+3,36% |
![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 |
2020-11-26 |
8,97 |
8,95 |
+0,22% |
+1,24% |
33,69 |
33,67 |
+0,04% |
-2,60% |
![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 |
2020-11-26 |
26,05 |
26,01 |
+0,15% |
+3,05% |
116,47 |
116,30 |
+0,15% |
+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 A1 Acc PLN (H) (PLN) |
PLN |
2020-11-26 |
118,47 |
118,29 |
+0,15% |
+3,98% |
- |
- |
- |
- |
![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 |
2020-11-26 |
27,38 |
27,34 |
+0,15% |
+4,90% |
102,83 |
102,87 |
-0,04% |
+0,93% |
![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 |
2020-11-26 |
10,42 |
10,40 |
+0,19% |
-1,33% |
46,59 |
46,50 |
+0,18% |
+2,62% |
![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 |
2020-11-26 |
8,53 |
8,52 |
+0,12% |
+0,47% |
32,04 |
32,06 |
-0,07% |
-3,34% |
![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 |
2020-11-26 |
25,30 |
25,30 |
0,00% |
+11,40% |
95,02 |
95,19 |
-0,18% |
+7,18% |
![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 |
2020-11-26 |
23,42 |
23,41 |
+0,04% |
+3,72% |
104,71 |
104,67 |
+0,03% |
+7,87% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) |
EUR |
2020-11-26 |
9,36 |
9,36 |
0,00% |
+2,41% |
41,85 |
41,85 |
-0,01% |
+6,50% |
![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 |
2020-11-26 |
21,22 |
21,21 |
+0,05% |
+3,16% |
94,87 |
94,84 |
+0,04% |
+7,29% |
![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 |
2020-11-26 |
16,91 |
16,90 |
+0,06% |
+1,87% |
75,60 |
75,57 |
+0,05% |
+5,94% |
![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 |
2020-11-26 |
127,28 |
127,58 |
-0,24% |
+8,05% |
569,07 |
570,46 |
-0,24% |
+12,37% |
![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 |
2020-11-26 |
144,01 |
144,34 |
-0,23% |
+10,13% |
540,84 |
543,08 |
-0,41% |
+5,96% |
![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 |
2020-11-26 |
80,10 |
80,29 |
-0,24% |
+2,80% |
358,13 |
359,01 |
-0,25% |
+6,91% |
![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 |
2020-11-26 |
82,95 |
83,14 |
-0,23% |
+4,31% |
311,53 |
312,81 |
-0,41% |
+0,36% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) |
PLN |
2020-11-26 |
410,27 |
411,22 |
-0,23% |
+8,51% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) |
EUR |
2020-11-26 |
79,24 |
79,43 |
-0,24% |
+2,27% |
354,28 |
355,16 |
-0,25% |
+6,36% |
![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 |
2020-11-26 |
12,64 |
12,63 |
+0,08% |
+2,85% |
56,51 |
56,47 |
+0,07% |
+6,96% |
![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 |
2020-11-26 |
194,24 |
194,19 |
+0,03% |
+4,69% |
729,49 |
730,64 |
-0,16% |
+0,73% |
![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 |
2020-11-26 |
13,81 |
13,80 |
+0,07% |
+7,72% |
51,86 |
51,92 |
-0,11% |
+3,64% |
![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 |
2020-11-26 |
9,92 |
9,92 |
0,00% |
+0,51% |
44,35 |
44,36 |
-0,01% |
+4,53% |
![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 |
2020-11-26 |
12,03 |
12,03 |
0,00% |
+2,30% |
53,79 |
53,79 |
-0,01% |
+6,39% |
![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 |
2020-11-26 |
12,55 |
12,55 |
0,00% |
+7,08% |
47,13 |
47,22 |
-0,18% |
+3,02% |
![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 |
2020-11-26 |
9,44 |
9,44 |
0,00% |
0,00% |
42,21 |
42,21 |
-0,01% |
+4,00% |
![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 |
2020-11-26 |
8,02 |
8,02 |
0,00% |
+5,25% |
30,12 |
30,18 |
-0,18% |
+1,26% |
![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 |
2020-11-26 |
163,60 |
162,85 |
+0,46% |
+16,52% |
731,46 |
728,17 |
+0,45% |
+21,18% |
![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 |
2020-11-26 |
185,83 |
184,97 |
+0,46% |
+18,82% |
697,90 |
695,95 |
+0,28% |
+14,32% |
![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 |
2020-11-26 |
125,61 |
125,04 |
+0,46% |
+13,95% |
561,60 |
559,10 |
+0,45% |
+18,51% |
![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 |
2020-11-26 |
156,13 |
155,42 |
+0,46% |
+16,04% |
698,06 |
694,95 |
+0,45% |
+20,68% |
![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 |
2020-11-26 |
177,31 |
176,49 |
+0,46% |
+18,35% |
665,90 |
664,04 |
+0,28% |
+13,86% |
![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 |
2020-11-26 |
119,87 |
119,32 |
+0,46% |
+13,51% |
535,94 |
533,53 |
+0,45% |
+18,05% |
![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 |
2020-11-26 |
177,57 |
177,62 |
-0,03% |
+6,78% |
793,91 |
794,21 |
-0,04% |
+11,06% |
![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 |
2020-11-26 |
13,43 |
13,44 |
-0,07% |
+8,74% |
50,44 |
50,57 |
-0,26% |
+4,62% |
![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 |
2020-11-26 |
6,24 |
6,24 |
0,00% |
+5,58% |
23,43 |
23,48 |
-0,18% |
+1,58% |
![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 |
2020-11-26 |
103,30 |
103,34 |
-0,04% |
+3,61% |
461,85 |
462,07 |
-0,05% |
+7,76% |
![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 |
2020-11-26 |
163,70 |
163,76 |
-0,04% |
+6,31% |
731,90 |
732,24 |
-0,05% |
+10,56% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) |
USD |
2020-11-26 |
12,40 |
12,40 |
0,00% |
+8,30% |
46,57 |
46,66 |
-0,18% |
+4,19% |
![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 |
2020-11-26 |
124,67 |
124,72 |
-0,04% |
+3,15% |
557,40 |
557,67 |
-0,05% |
+7,28% |
![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 |
2020-11-26 |
8,43 |
8,43 |
0,00% |
+4,98% |
31,66 |
31,72 |
-0,18% |
+1,00% |
![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 |
2020-11-26 |
42,72 |
42,70 |
+0,05% |
+2,99% |
191,00 |
190,93 |
+0,04% |
+7,11% |
![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 |
2020-11-26 |
50,45 |
50,43 |
+0,04% |
+5,17% |
189,47 |
189,74 |
-0,14% |
+1,18% |
![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 |
2020-11-26 |
25,87 |
25,86 |
+0,04% |
-2,30% |
115,67 |
115,63 |
+0,03% |
+1,60% |
![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 |
2020-11-26 |
19,04 |
19,03 |
+0,05% |
-1,04% |
71,51 |
71,60 |
-0,13% |
-4,79% |
![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 |
2020-11-26 |
183,09 |
183,03 |
+0,03% |
+2,50% |
818,60 |
818,40 |
+0,02% |
+6,60% |
![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 |
2020-11-26 |
47,01 |
46,99 |
+0,04% |
+4,70% |
176,55 |
176,80 |
-0,14% |
+0,73% |
![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 |
2020-11-26 |
111,50 |
111,46 |
+0,04% |
-2,74% |
498,52 |
498,38 |
+0,03% |
+1,15% |
![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 |
2020-11-26 |
23,50 |
23,49 |
+0,04% |
-1,88% |
88,26 |
88,38 |
-0,14% |
-5,60% |
![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 |
2020-11-26 |
34,49 |
34,15 |
+1,00% |
+5,73% |
154,21 |
152,70 |
+0,99% |
+9,96% |
![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 |
2020-11-26 |
39,10 |
38,71 |
+1,01% |
+7,54% |
146,84 |
145,65 |
+0,82% |
+3,46% |
![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 |
2020-11-26 |
30,38 |
30,08 |
+1,00% |
+5,16% |
135,83 |
134,50 |
+0,99% |
+9,36% |
![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 |
2020-11-26 |
31,47 |
31,16 |
+0,99% |
+5,15% |
140,70 |
139,33 |
+0,99% |
+9,35% |
![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 |
2020-11-26 |
36,75 |
36,39 |
+0,99% |
+6,99% |
138,02 |
136,92 |
+0,80% |
+2,93% |
![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 |
2020-11-26 |
27,73 |
27,45 |
+1,02% |
+4,56% |
123,98 |
122,74 |
+1,01% |
+8,75% |
![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 |
2020-11-26 |
127,95 |
127,87 |
+0,06% |
-1,92% |
572,06 |
571,76 |
+0,05% |
+2,01% |
![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 |
2020-11-26 |
149,53 |
149,44 |
+0,06% |
-0,06% |
561,58 |
562,27 |
-0,12% |
-3,85% |
![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 |
2020-11-26 |
94,33 |
94,28 |
+0,05% |
-4,40% |
421,75 |
421,56 |
+0,04% |
-0,57% |
![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 |
2020-11-26 |
88,88 |
88,82 |
+0,07% |
-2,59% |
333,80 |
334,19 |
-0,12% |
-6,28% |
![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 |
2020-11-26 |
119,13 |
119,06 |
+0,06% |
-2,35% |
532,63 |
532,37 |
+0,05% |
+1,55% |
![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 |
2020-11-26 |
139,17 |
139,08 |
+0,06% |
-0,51% |
522,67 |
523,29 |
-0,12% |
-4,28% |
![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 |
2020-11-26 |
89,05 |
89,00 |
+0,06% |
-4,81% |
398,14 |
397,95 |
+0,05% |
-1,00% |
![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 |
2020-11-26 |
160,07 |
160,16 |
-0,06% |
+7,23% |
715,67 |
716,14 |
-0,07% |
+11,52% |
![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 |
2020-11-26 |
26,37 |
26,38 |
-0,04% |
+9,15% |
99,04 |
99,25 |
-0,22% |
+5,01% |
![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 |
2020-11-26 |
121,93 |
122,00 |
-0,06% |
+4,04% |
545,15 |
545,51 |
-0,07% |
+8,21% |
![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 |
2020-11-26 |
12,46 |
12,46 |
0,00% |
+5,95% |
46,79 |
46,88 |
-0,18% |
+1,94% |
![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 |
2020-11-26 |
23,78 |
23,79 |
-0,04% |
+8,58% |
89,31 |
89,51 |
-0,23% |
+4,47% |
![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 |
2020-11-26 |
115,97 |
116,03 |
-0,05% |
+3,53% |
518,50 |
518,82 |
-0,06% |
+7,67% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection US Dollar Bond A1 Inc USD (USD) |
USD |
2020-11-26 |
18,42 |
18,43 |
-0,05% |
+5,26% |
69,18 |
69,34 |
-0,24% |
+1,27% |
![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 |
2020-11-26 |
110,52 |
110,52 |
0,00% |
+0,66% |
415,07 |
415,83 |
-0,18% |
-3,15% |
![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 |
2020-11-26 |
107,08 |
107,08 |
0,00% |
+0,67% |
402,15 |
402,89 |
-0,18% |
-3,15% |
![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 |
2020-11-26 |
113,47 |
113,42 |
+0,04% |
+1,98% |
507,32 |
507,15 |
+0,04% |
+6,06% |
![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 |
2020-11-26 |
91,26 |
91,22 |
+0,04% |
-0,20% |
408,02 |
407,88 |
+0,03% |
+3,80% |
![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 |
2020-11-26 |
127,38 |
127,31 |
+0,05% |
+4,66% |
478,39 |
479,00 |
-0,13% |
+0,69% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |