Fundusze zagraniczne: Papierów dłużnych
Kurs
Zmiana
AB American Income Portfolio A2 PLN H
24.05.2022
98.61
+0.49%
AB Emerging Market Local Currency Debt Portfolio A2 PLN H
24.05.2022
85.53
+0.43%
AB Emerging Markets Debt Portfolio A2 PLN H
24.05.2022
89.53
+0.30%
AB Euro High Yield Portfolio A2 PLN H
24.05.2022
99.74
-0.30%
AB European Income Portfolio A2 PLN H
24.05.2022
101.84
+0.02%
AB Global High Yield Portfolio A2 PLN H
24.05.2022
96.69
+0.15%
AB Global Income Portfolio A2 PLN H
24.05.2022
98.71
+0.49%
Allianz Advanced Fixed Income Euro - A (EUR)
22.02.2017
99.08
+0.05%
Allianz Convertible Bond - A (EUR)
22.02.2017
129.52
+0.29%
Allianz Convertible Bond - AT (EUR)
22.02.2017
134.39
+0.29%
Allianz Corporate Bond Europa HiYield - A (EUR)
22.02.2017
40.81
+0.05%
Allianz Emerging Markets Bond Extra 2018 - A (EUR)
22.02.2017
95.14
+0.04%
Allianz Emerging Markets Bond Extra 2018 - AT (EUR)
22.02.2017
103.99
+0.04%
Allianz Emerging Markets Bond Extra 2020 - A (EUR)
22.02.2017
102.82
+0.06%
Allianz Enhanced Short Term Euro - AT (EUR)
22.02.2017
108.37
0.00%
Allianz Euro Bond - A (EUR)
22.02.2017
11.57
+0.09%
Allianz Euro Bond - AT (EUR)
22.02.2017
16.10
+0.06%
Allianz Euro Bond Fund - A (EUR)
23.11.2015
65.46
-2.17%
Allianz Euro Credit SRI - A (EUR)
22.02.2017
102.25
+0.17%
Allianz Euro Credit SRI - AT (EUR)
22.02.2017
103.26
+0.17%
Allianz Euro High Yield Bond - A (EUR)
22.02.2017
114.45
+0.08%
Allianz Euro High Yield Bond - AT (EUR)
22.02.2017
155.68
+0.07%
Allianz Euro High Yield Defensive - AT (EUR)
22.02.2017
121.57
+0.07%
Allianz Euro Inflation-linked Bond - A (EUR)
22.02.2017
101.02
+0.02%
Allianz Euro Inflation-linked Bond - AT (EUR)
22.02.2017
101.46
+0.02%
Allianz Euro Investment Grade Bond Strategy - A (EUR)
22.02.2017
103.95
+0.17%
Allianz Flexi Asia Bond - AT (USD)
22.02.2017
11.45
+0.09%
Allianz Flexible Bond Strategy - A (EUR)
22.02.2017
98.97
+0.06%
Allianz Flexible Bond Strategy - AT (EUR)
22.02.2017
97.44
+0.05%
Allianz Global Bond High Grade - A (EUR)
12.10.2015
73.20
-0.61%
Allianz Global Bond High Grade - AT (EUR)
12.10.2015
163.19
-0.62%
Allianz High Yield Bond Extra 2017 - A (EUR)
22.02.2017
94.78
-0.01%
Allianz High Yield Bond Extra 2017 - AT (EUR)
22.02.2017
101.75
0.00%
Allianz Rendite Plus 2015 - A (EUR)
30.10.2015
99.46
-0.02%
Allianz Rendite Plus 2017 - A (EUR)
22.02.2017
97.93
+0.01%
Allianz Rendite Plus 2019 - A (EUR)
22.02.2017
100.69
+0.05%
Allianz Renminbi Fixed Income - A (USD)
22.02.2017
9.67
+0.10%
Allianz Treasury Short Term Plus Euro - A (EUR)
22.02.2017
94.46
+0.01%
Allianz US High Yield - AT (USD)
22.02.2017
12.81
+0.16%
BlackRock BGF Asian Tiger Bond Fund - A2 (USD)
25.05.2022
38.26
+0.24%
BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR)
25.05.2022
9.16
+0.22%
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)
25.05.2022
32.50
+0.90%
BlackRock BGF Asian Tiger Bond Fund - E2 (USD)
25.05.2022
34.67
+0.23%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR)
25.05.2022
9.48
+0.32%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)
25.05.2022
15.91
+1.34%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)
25.05.2022
16.97
+0.65%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)
25.05.2022
14.37
+0.70%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)
25.05.2022
10.37
+0.58%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)
25.05.2022
14.60
+1.32%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)
25.05.2022
15.57
+0.65%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)
25.05.2022
9.26
+0.65%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (CHF)
24.02.2016
19.73
-2.42%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (EUR)
25.05.2022
19.54
+0.15%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)
25.05.2022
20.84
-0.48%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (CHF)
24.02.2016
6.92
-1.84%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (EUR)
25.05.2022
6.29
-0.47%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)
25.05.2022
8.39
-0.47%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)
25.05.2022
18.10
+0.17%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)
25.05.2022
19.30
-0.52%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)
25.05.2022
5.92
-0.50%
BlackRock BGF Euro Bond Fund - A2 (EUR)
25.05.2022
27.42
+0.29%
BlackRock BGF Euro Bond Fund - A2 (USD)
25.05.2022
29.25
-0.34%
BlackRock BGF Euro Bond Fund - A2 Hedged (USD)
25.05.2022
12.85
+0.31%
BlackRock BGF Euro Bond Fund - E2 (EUR)
25.05.2022
24.41
+0.33%
BlackRock BGF Euro Bond Fund - E2 (USD)
25.05.2022
26.03
-0.38%
BlackRock BGF Euro Bond Fund A2 Hedged (PLN)
25.05.2022
103.81
+0.32%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)
25.05.2022
16.01
+0.31%
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)
25.05.2022
14.56
+0.28%
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)
25.05.2022
15.18
+0.07%
BlackRock BGF Euro Short Duration Bond Fund - A2 Hedged (CHF)
24.02.2016
10.85
0.00%
BlackRock BGF Euro Short Duration Bond Fund - A2 Hedged (USD)
25.05.2022
12.23
+0.08%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)
25.05.2022
13.61
+0.07%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)
25.05.2022
14.02
+0.72%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)
25.05.2022
14.96
+0.13%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (CHF)
24.02.2016
9.73
0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (EUR)
25.05.2022
9.80
0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (JPY)
24.02.2016
997.00
-0.10%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (PLN)
25.05.2022
16.21
+0.12%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)
25.05.2022
10.49
+0.10%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)
25.05.2022
12.95
+0.70%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)
25.05.2022
13.82
+0.14%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)
25.05.2022
9.09
+0.11%
BlackRock BGF Global Corporate Bond Fund - A2 (USD)
25.05.2022
14.05
+0.29%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR)
25.05.2022
12.10
+0.33%
BlackRock BGF Global Corporate Bond Fund - E2 (USD)
25.05.2022
13.05
+0.31%
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR)
25.05.2022
11.27
+0.27%
BlackRock BGF Global Government Bond Fund - A2 (USD)
25.05.2022
29.39
+0.20%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)
25.05.2022
24.39
+0.21%
BlackRock BGF Global Government Bond Fund - E2 (USD)
25.05.2022
26.27
+0.19%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)
25.05.2022
21.71
+0.18%
BlackRock BGF Global High Yield Bond Fund - A2 (USD)
25.05.2022
26.17
+0.35%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (GBP)
25.05.2022
18.04
+0.33%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (PLN)
25.05.2022
14.21
+0.35%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR)
25.05.2022
16.28
+0.37%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)
25.05.2022
21.87
+1.02%
BlackRock BGF Global High Yield Bond Fund - E2 (USD)
25.05.2022
23.33
+0.34%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR)
25.05.2022
14.52
+0.35%
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)
25.05.2022
16.42
+0.12%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)
25.05.2022
14.18
+0.14%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)
25.05.2022
13.31
+0.15%
BlackRock BGF Renminbi Bond Fund - A2 (CHF)
24.02.2016
11.40
-0.70%
BlackRock BGF Renminbi Bond Fund - A2 (USD)
25.05.2022
15.01
-0.53%
BlackRock BGF Renminbi Bond Fund - E2 (EUR)
25.05.2022
17.30
+0.06%
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR)
25.05.2022
9.95
0.00%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD)
25.05.2022
32.76
+0.31%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)
25.05.2022
29.48
+0.31%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)
25.05.2022
34.98
+0.55%
BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (CHF)
24.02.2016
9.03
+0.11%
BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (EUR)
25.05.2022
203.75
+0.53%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)
25.05.2022
29.68
+1.19%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)
25.05.2022
31.66
+0.54%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)
25.05.2022
13.59
+0.15%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)
25.05.2022
9.54
+0.21%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)
25.05.2022
11.47
+0.88%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)
25.05.2022
12.23
+0.16%
BlackRock BGF US Government Mortgage Fund - A2 (USD)
25.05.2022
18.89
+0.48%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)
25.05.2022
15.95
+1.14%
BlackRock BGF US Government Mortgage Fund - E2 (USD)
25.05.2022
17.02
+0.53%
BlackRock BGF World Bond Fund - A2 (USD)
25.05.2022
78.26
+0.29%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)
25.05.2022
179.70
+0.28%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)
25.05.2022
11.36
+0.26%
BlackRock BGF World Bond Fund - E2 (EUR)
25.05.2022
67.07
+0.96%
BlackRock BGF World Bond Fund - E2 (USD)
25.05.2022
71.54
+0.29%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR)
25.05.2022
120.41
-0.07%
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (CHF)
24.02.2016
100.37
-0.18%
BlackRock BSF Fixed Income Strategies Fund - A2RF Hedged (GBP)
25.05.2022
107.24
-0.06%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR)
25.05.2022
113.22
-0.05%
BNP Paribas L1 Bond World Emerging Local (USD)
17.10.2019
84.06
+0.47%
BNP Paribas L1 Bond World Plus (EUR)
24.10.2019
361.57
+0.01%
BNP Paribas L1 Convertible Bond World (EUR)
17.10.2019
111.33
+0.02%
Fidelity Funds Asian High Yield Fund - A-ACC-EUR (EUR)
25.05.2022
16.97
-0.41%
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD)
25.05.2022
13.96
-1.20%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)
25.05.2022
21.69
+1.36%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)
25.05.2022
11.76
+0.60%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)
25.05.2022
18.65
+0.59%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)
25.05.2022
20.21
+1.40%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)
25.05.2022
20.57
-0.05%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)
25.05.2022
39.92
-0.10%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)
25.05.2022
11.62
0.00%
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD)
25.05.2022
14.29
+0.28%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)
25.05.2022
10.99
+0.27%
Fidelity Funds Global Income Fund A-ACC-USD (USD)
25.05.2022
12.06
+0.25%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)
25.05.2022
11.03
+0.09%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)
25.05.2022
12.45
+0.08%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)
25.05.2022
10.77
+0.09%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)
25.05.2022
10.04
+0.10%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)
25.05.2022
26.87
+1.70%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)
25.05.2022
15.72
+0.90%
Franklin Euro High Yield Fund - A(acc) (EUR)
11.02.2022
17.55
-0.23%
Franklin Euro High Yield Fund - N(acc) (EUR)
11.02.2022
17.55
-0.23%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR)
11.02.2022
10.18
-0.10%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)
11.02.2022
9.75
-0.10%
Franklin European Total Return Fund - A(acc) (EUR)
11.02.2022
16.04
-0.25%
Franklin European Total Return Fund - N(acc) (EUR)
11.02.2022
14.09
-0.28%
Franklin GCC Bond Fund - A(acc) (USD)
11.02.2022
16.95
-0.18%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)
11.02.2022
13.48
+0.75%
Franklin Global Aggregate Bond Fund - A(acc) (USD)
11.02.2022
10.94
-0.09%
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)
11.02.2022
9.47
-0.11%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)
11.02.2022
12.48
+0.73%
Franklin Global Aggregate Bond Fund - N(acc) (USD)
11.02.2022
10.15
-0.10%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)
11.02.2022
8.78
-0.11%
Franklin Global Convertible Securities Fund - A(acc) (EUR)
11.02.2022
25.91
-0.50%
Franklin Global Convertible Securities Fund - A(acc) (USD)
11.02.2022
21.86
-1.26%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)
11.02.2022
18.45
-1.28%
Franklin Global Convertible Securities Fund - A(acc)H1 (EUR)
10.03.2016
10.85
0.00%
Franklin Global Convertible Securities Fund - N(acc) (EUR)
11.02.2022
24.06
-0.50%
Franklin Global Convertible Securities Fund - N(acc) (USD)
11.02.2022
20.27
-1.27%
Franklin High Yield Fund - A(acc) (USD)
11.02.2022
20.73
-0.62%
Franklin High Yield Fund - N(acc) (USD)
11.02.2022
20.87
-0.62%
HSBC GIF Asian Currencies Bond AC (USD)
25.05.2022
9.67
+0.22%
HSBC GIF Asian Currencies Bond ACEUR (EUR)
25.05.2022
12.13
+0.66%
HSBC GIF Brazil Bond AC (USD)
25.05.2022
17.97
-0.19%
HSBC GIF Euro Bond EC (EUR)
25.05.2022
24.54
+0.00%
HSBC GIF Euro Credit Bond EC (EUR)
25.05.2022
24.58
-0.06%
HSBC GIF Euro High Yield Bond EC (EUR)
25.05.2022
40.35
-0.04%
HSBC GIF Global Bond EC (USD)
25.05.2022
12.80
-0.19%
HSBC GIF Global Emerging Markets Bond EC (USD)
25.05.2022
30.75
+0.69%
HSBC GIF Global Emerging Markets Local Debt EC (USD)
25.05.2022
11.44
-0.20%
HSBC GIF Global High Income Bond AC (USD)
25.05.2022
15.15
+0.32%
HSBC GIF US Dollar Bond EC (USD)
25.05.2022
15.77
+0.29%
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR)
26.05.2022
8.79
+0.11%
JPM Aggregate Bond Fund JPM A (acc) (USD)
26.05.2022
14.87
+0.13%
JPM Asia Local Currency Debt Fund JPM A (acc) (USD)
08.04.2016
11.59
-0.26%
JPM China Bond Fund JPM A (acc) (CNH)
28.05.2019
117.02
+0.17%
JPM Emerging Markets Bond Fund JPM A (acc) (USD)
14.12.2018
407.39
-0.01%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)
26.05.2022
113.51
+0.30%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (CHF)
26.05.2022
88.16
+0.38%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)
26.05.2022
107.15
+0.38%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)
26.05.2022
155.58
+0.39%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)
26.05.2022
12.50
+0.89%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP)
26.05.2022
87.21
+0.88%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)
26.05.2022
19.26
+0.89%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF)
26.05.2022
96.50
+0.41%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)
26.05.2022
91.25
+0.40%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)
26.05.2022
135.43
+0.42%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)
26.05.2022
14.39
-0.28%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)
26.05.2022
16.59
0.00%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)
26.05.2022
15.41
+0.20%
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD)
26.05.2022
103.83
+0.41%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD)
26.05.2022
124.70
+0.40%
JPM EU Government Bond Fund JPM A (acc) (EUR)
26.05.2022
14.96
0.00%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)
26.05.2022
13.30
-0.08%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)
26.05.2022
15.11
+0.07%
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR)
26.05.2022
10.90
+0.09%
JPM Euro Short Duration Bond Fund JPM A (acc) (EUR)
23.02.2018
11.00
0.00%
JPM Europe High Yield Bond Fund JPM A (acc) (EUR)
26.05.2022
19.68
+0.72%
JPM Financials Bond Fund JPM A (acc) (EUR)
26.05.2022
133.69
+0.52%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR)
26.05.2022
10.56
+0.57%
JPM Flexible Credit Fund JPM A (acc) (USD)
26.05.2022
16.89
+0.60%
JPM Global Absolute Return Bond Fund JPM A (acc) (hedged) (EUR)
22.11.2019
68.70
+0.01%
JPM Global Absolute Return Bond Fund JPM A (acc) (USD)
22.11.2019
104.57
+0.02%
JPM Global Aggregate Bond Fund JPM A (acc) (USD)
26.05.2022
13.04
+0.23%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)
26.05.2022
88.49
+0.58%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)
26.05.2022
764.72
+0.61%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)
26.05.2022
132.81
+0.61%
JPM Global Convertibles Fund JPM A (acc) (EUR)
26.05.2022
15.52
+1.37%
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)
26.05.2022
26.55
+1.37%
JPM Global Convertibles Fund JPM A (acc) (USD)
26.05.2022
196.29
+0.49%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)
26.05.2022
12.10
+0.41%
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)
26.05.2022
113.48
+0.38%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF)
26.05.2022
99.57
+0.45%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)
26.05.2022
12.58
+0.48%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (NOK)
26.05.2022
683.31
+0.48%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK)
26.05.2022
107.23
+0.47%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR)
26.05.2022
85.08
+0.35%
JPM Global Corporate Bond Fund JPM A (acc) (USD)
26.05.2022
18.05
+0.50%
JPM Global Government Bond Fund JPM A (acc) (EUR)
26.05.2022
12.58
0.00%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)
26.05.2022
17.90
0.00%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)
26.05.2022
10.23
0.00%
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (CHF)
19.12.2016
120.45
+0.04%
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (USD)
26.05.2022
14.56
+0.07%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (AUD)
26.05.2022
12.82
+1.42%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (CHF)
26.05.2022
113.12
+1.38%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)
26.05.2022
227.56
+1.39%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (HUF)
26.05.2022
27379.61
+1.49%
JPM Global High Yield Bond Fund JPM A (acc) (USD)
26.05.2022
189.94
+1.41%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)
26.05.2022
7.23
0.00%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)
26.05.2022
11.60
0.00%
JPM Global Strategic Bond Fund JPM A (acc) (USD)
26.05.2022
110.67
+0.45%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (CHF)
26.05.2022
95.39
+0.43%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)
26.05.2022
94.23
+0.44%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP)
26.05.2022
65.07
+0.45%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK)
26.05.2022
788.72
+0.45%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD)
26.05.2022
129.38
+0.45%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF)
26.05.2022
93.21
-0.06%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)
26.05.2022
132.78
-0.06%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SEK)
26.05.2022
1351.47
-0.06%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD)
26.05.2022
10.97
0.00%
JPM Income Opportunity Fund JPM A (perf) (acc) (USD)
26.05.2022
198.49
-0.05%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)
26.05.2022
7975.41
+0.01%
JPM Managed Reserves Fund JPM A (acc) (USD)
26.05.2022
10872.87
+0.02%
JPM Sterling Bond Fund JPM A (acc) (GBP)
26.05.2022
17.29
0.00%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)
26.05.2022
78.56
+0.23%
JPM US Aggregate Bond Fund JPM A (acc) (USD)
26.05.2022
17.22
+0.23%
JPM US Bond Fund JPM A (acc) (USD)
26.05.2022
237.86
+0.39%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)
26.05.2022
91.87
+1.32%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)
26.05.2022
153.75
+1.36%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)
26.05.2022
70.08
+0.09%
JPM US Short Duration Bond Fund JPM A (acc) (USD)
26.05.2022
111.39
+0.11%
KBC Bonds Capital Fund (EUR)
16.12.2021
1029.67
-0.32%
KBC Bonds Convertibles (EUR)
16.12.2021
1022.41
-0.77%
KBC Bonds Corporates Euro (EUR)
16.12.2021
941.13
-0.07%
KBC Bonds Corporates USD (USD)
16.12.2021
1392.30
+0.11%
KBC Bonds Emerging Europe (EUR)
16.12.2021
748.02
+0.01%
KBC Bonds Emerging Markets (USD)
16.12.2021
2639.69
+0.04%
KBC Bonds Europe (EUR)
08.09.2020
298.85
-0.06%
KBC Bonds Europe Ex-EMU (EUR)
09.07.2021
1078.13
-0.09%
KBC Bonds High Interest Fund (EUR)
16.12.2021
2040.55
-0.20%
KBC Bonds Income Fund (EUR)
16.12.2021
344.63
-0.32%
KBC Bonds Inflation-Linked Bonds (EUR)
16.12.2021
1130.22
-0.02%
Parvest Bond Asia Ex-japan (USD)
24.05.2022
151.05
+0.27%
Parvest Bond Euro (EUR)
24.05.2022
205.83
+0.19%
Parvest Bond Euro Corporate (EUR)
24.05.2022
178.57
+0.08%
Parvest Bond Europe Emerging (EUR)
27.07.2017
575.71
-0.22%
Parvest Bond World Emerging (USD)
24.05.2022
53.12
+0.15%
Parvest Bond World Emerging Local (USD)
24.05.2022
107.18
-0.09%
Parvest Bond World High Yield (EUR)
24.05.2022
98.20
+0.11%
Parvest Convertible Bond Europe (EUR)
24.05.2022
140.64
-0.43%
Parvest Convertible Bond World (EUR)
20.08.2015
154.80
-1.00%
Parvest Convertible Bond World (USD)
09.05.2016
94.30
+0.02%
Schroder ISF Asian Bond Absolute Return A Acc (USD)
26.05.2022
14.53
-0.07%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR)
26.05.2022
107.77
-0.08%
Schroder ISF Asian Convertible Bond A Acc (USD)
26.05.2022
146.57
+0.04%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR)
26.05.2022
128.88
+0.02%
Schroder ISF Asian Convertible Bond PLN Hedged (PLN)
09.05.2022
587.65
-0.20%
Schroder ISF Emerging Market Bond A Acc (USD)
26.05.2022
104.63
+0.50%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)
26.05.2022
90.79
+0.48%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)
26.05.2022
113.57
+0.71%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)
26.05.2022
99.45
+0.68%
Schroder ISF Emerging Market Local Currency Bond A Acc (USD)
28.02.2017
82.54
-0.24%
Schroder ISF Emerging Market Local Currency Bond Hedged A Acc (EUR)
28.02.2017
79.17
-0.25%
Schroder ISF Emerging Markets Debt Absolute Return A Acc (USD)
26.05.2022
24.91
-0.08%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)
26.05.2022
23.19
-0.13%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)
09.05.2022
100.66
-0.37%
Schroder ISF EURO Bond A Acc (EUR)
26.05.2022
20.24
-0.25%
Schroder ISF EURO Corporate Bond A Acc (EUR)
26.05.2022
21.73
+0.05%
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)
26.05.2022
18.05
+0.22%
Schroder ISF EURO Corporate Bond Hedged A Acc (USD)
26.05.2022
172.26
+0.06%
Schroder ISF EURO Credit Conviction PLN Hedged (PLN)
09.05.2022
559.67
-0.79%
Schroder ISF EURO Government Bond A Acc (EUR)
26.05.2022
11.23
-0.18%
Schroder ISF EURO High Yield A Acc (EUR)
26.05.2022
145.11
+0.34%
Schroder ISF EURO Short Term Bond A Acc (EUR)
26.05.2022
6.96
0.00%
Schroder ISF Global Bond A Acc (USD)
26.05.2022
11.61
+0.09%
Schroder ISF Global Bond Hedged A Acc (EUR)
26.05.2022
11.11
+0.09%
Schroder ISF Global Bond Hedged A Acc (USD)
26.05.2022
172.98
+0.04%
Schroder ISF Global Convertible Bond A Acc (USD)
26.05.2022
157.48
+0.63%
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)
26.05.2022
136.09
+0.61%
Schroder ISF Global Corporate Bond A Acc (USD)
26.05.2022
11.88
+0.34%
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)
26.05.2022
154.60
+0.34%
Schroder ISF Global Credit Duration Hedged A Acc (EUR)
26.05.2020
107.17
-0.20%
Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD)
26.05.2020
116.97
-0.20%
Schroder ISF Global High Income Bond A Acc (USD)
26.05.2022
134.43
+0.66%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)
26.05.2022
116.91
+0.64%
Schroder ISF Global High Yield A Acc (USD)
26.05.2022
48.28
+1.07%
Schroder ISF Global High Yield Hedged A Acc (EUR)
26.05.2022
40.23
+1.03%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)
26.05.2022
32.41
+0.25%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)
26.05.2022
37.20
+0.27%
Schroder ISF Global Unconstrained Bond A Acc (USD)
26.05.2022
124.06
+0.03%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)
26.05.2022
109.01
+0.01%
Schroder ISF Strategic Bond A Acc (USD)
26.05.2022
142.97
-0.02%
Schroder ISF Strategic Bond Hedged A Acc (EUR)
26.05.2022
120.44
-0.03%
Schroder ISF US Dollar Bond A Acc (USD)
26.05.2022
23.29
+0.39%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)
26.05.2022
139.23
+0.35%
Templeton Asian Bond Fund - A(acc) (USD)
11.02.2022
17.17
-0.17%
Templeton Asian Bond Fund - A(acc)H1 (CHF)
11.02.2022
8.88
-0.11%
Templeton Asian Bond Fund - A(acc)H1 (EUR)
11.02.2022
10.80
-0.18%
Templeton Asian Bond Fund - N(acc) (USD)
11.02.2022
15.32
-0.20%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)
11.02.2022
13.05
-0.15%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)
11.02.2022
11.47
-0.17%
Templeton Global Bond Fund - A(acc) (EUR)
11.02.2022
24.19
+0.92%
Templeton Global Bond Fund - A(acc) (USD)
11.02.2022
27.43
+0.15%
Templeton Global Bond Fund - A(acc)H1 (CHF)
11.02.2022
10.59
+0.09%
Templeton Global Bond Fund - A(acc)H1 (EUR)
11.02.2022
17.74
+0.11%
Templeton Global Bond Fund - N(acc) (EUR)
11.02.2022
22.52
+0.90%
Templeton Global Bond Fund - N(acc) (USD)
11.02.2022
25.54
+0.12%
Templeton Global Bond Fund - N(acc)H1 (EUR)
11.02.2022
16.56
+0.06%
Templeton Global Bond Fund - N(acc)H1 (PLN)
11.02.2022
12.65
+0.16%
Templeton Global High Yield Fund - A(acc) (EUR)
11.02.2022
14.10
+0.21%
Templeton Global High Yield Fund - A(acc) (USD)
11.02.2022
15.99
-0.50%
Templeton Global High Yield Fund - N(acc) (EUR)
11.02.2022
13.09
+0.23%
Templeton Global Total Return Fund - A(acc) (USD)
11.02.2022
26.68
-0.04%
Templeton Global Total Return Fund - A(acc)H1 (CHF)
11.02.2022
11.46
-0.09%
Templeton Global Total Return Fund - A(acc)H1 (EUR)
11.02.2022
17.09
0.00%
Templeton Global Total Return Fund - A(acc)H1 (PLN)
11.02.2022
76.95
-0.01%
Templeton Global Total Return Fund - N(acc) (USD)
11.02.2022
23.45
-0.04%
Templeton Global Total Return Fund - N(acc)H1 (EUR)
11.02.2022
14.98
-0.07%
WIOF Global Emerging Markets Bond Fund - Class A (EUR)
25.06.2018
2.00
-0.41%
WIOF Global Emerging Markets Bond Fund - Class A (PLN)
25.06.2018
8.62
-0.60%
WIOF Global Emerging Markets Bond Fund - Class A (USD)
25.06.2018
2.32
-0.14%