Fundusze zagraniczne: Papierów dłużnych Kurs Zmiana
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) 16.04.2021 45.83 +0.35%
BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR) 16.04.2021 11.10 +0.36%
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR) 16.04.2021 34.86 +0.35%
BlackRock BGF Asian Tiger Bond Fund - E2 (USD) 16.04.2021 41.76 +0.36%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR) 16.04.2021 11.56 +0.43%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR) 16.04.2021 16.65 +0.67%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD) 16.04.2021 19.94 +0.66%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR) 16.04.2021 17.15 +0.65%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP) 16.04.2021 12.24 +0.74%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR) 16.04.2021 15.37 +0.65%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD) 16.04.2021 18.41 +0.71%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR) 16.04.2021 11.12 +0.63%
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) 16.04.2021 20.37 +0.34%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD) 16.04.2021 24.40 +0.37%
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) 16.04.2021 7.50 +0.27%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN) 16.04.2021 9.85 +0.41%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR) 16.04.2021 18.98 +0.37%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD) 16.04.2021 22.73 +0.35%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR) 16.04.2021 7.10 +0.42%
BlackRock BGF Euro Bond Fund - A2 (EUR) 16.04.2021 30.75 0.00%
BlackRock BGF Euro Bond Fund - A2 (USD) 16.04.2021 36.84 +0.05%
BlackRock BGF Euro Bond Fund - A2 Hedged (USD) 16.04.2021 14.28 0.00%
BlackRock BGF Euro Bond Fund - E2 (EUR) 16.04.2021 27.52 0.00%
BlackRock BGF Euro Bond Fund - E2 (USD) 16.04.2021 32.97 +0.03%
BlackRock BGF Euro Bond Fund A2 Hedged (PLN) 16.04.2021 113.94 0.00%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR) 16.04.2021 17.76 +0.06%
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR) 16.04.2021 16.25 +0.06%
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR) 16.04.2021 15.82 0.00%
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) 16.04.2021 12.62 0.00%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR) 16.04.2021 14.26 0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR) 16.04.2021 13.10 +0.15%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD) 16.04.2021 15.70 +0.26%
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) 16.04.2021 10.40 +0.19%
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) 16.04.2021 16.83 +0.24%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP) 16.04.2021 11.03 +0.27%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR) 16.04.2021 12.17 +0.16%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD) 16.04.2021 14.58 +0.21%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR) 16.04.2021 9.70 +0.21%
BlackRock BGF Global Corporate Bond Fund - A2 (USD) 16.04.2021 15.78 +0.51%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR) 16.04.2021 13.73 +0.51%
BlackRock BGF Global Corporate Bond Fund - E2 (USD) 16.04.2021 14.73 +0.48%
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR) 16.04.2021 12.87 +0.47%
BlackRock BGF Global Government Bond Fund - A2 (USD) 16.04.2021 32.16 0.00%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR) 16.04.2021 26.97 0.00%
BlackRock BGF Global Government Bond Fund - E2 (USD) 16.04.2021 28.91 0.00%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR) 16.04.2021 24.15 0.00%
BlackRock BGF Global High Yield Bond Fund - A2 (USD) 16.04.2021 29.15 +0.24%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (GBP) 16.04.2021 20.16 +0.20%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (PLN) 16.04.2021 15.71 +0.26%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR) 16.04.2021 18.36 +0.22%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR) 16.04.2021 21.81 +0.18%
BlackRock BGF Global High Yield Bond Fund - E2 (USD) 16.04.2021 26.13 +0.23%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR) 16.04.2021 16.46 +0.24%
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD) 16.04.2021 16.36 +0.06%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR) 16.04.2021 14.26 +0.07%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR) 16.04.2021 13.45 0.00%
BlackRock BGF Renminbi Bond Fund - A2 (CHF) 24.02.2016 11.40 -0.70%
BlackRock BGF Renminbi Bond Fund - A2 (USD) 16.04.2021 16.06 +0.12%
BlackRock BGF Renminbi Bond Fund - E2 (EUR) 16.04.2021 16.58 +0.06%
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR) 16.04.2021 10.87 +0.18%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD) 16.04.2021 36.16 +0.25%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD) 16.04.2021 32.73 +0.28%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD) 16.04.2021 38.13 +0.26%
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) 16.04.2021 224.87 +0.25%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR) 16.04.2021 28.97 +0.21%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD) 16.04.2021 34.71 +0.26%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD) 16.04.2021 14.26 +0.07%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR) 16.04.2021 10.12 +0.10%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR) 16.04.2021 10.77 0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD) 16.04.2021 12.91 +0.08%
BlackRock BGF US Government Mortgage Fund - A2 (USD) 16.04.2021 20.83 +0.19%
BlackRock BGF US Government Mortgage Fund - E2 (EUR) 16.04.2021 15.75 +0.19%
BlackRock BGF US Government Mortgage Fund - E2 (USD) 16.04.2021 18.87 +0.21%
BlackRock BGF World Bond Fund - A2 (USD) 16.04.2021 85.77 +0.41%
BlackRock BGF World Bond Fund - A2 Hedged (EUR) 16.04.2021 199.20 +0.41%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP) 16.04.2021 12.48 +0.48%
BlackRock BGF World Bond Fund - E2 (EUR) 16.04.2021 65.82 +0.40%
BlackRock BGF World Bond Fund - E2 (USD) 16.04.2021 78.84 +0.41%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR) 16.04.2021 124.66 +0.06%
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) 16.04.2021 110.01 +0.06%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR) 16.04.2021 117.86 +0.06%
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) 16.04.2021 21.80 +0.05%
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD) 16.04.2021 20.16 +0.20%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR) 16.04.2021 24.26 +0.25%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR) 16.04.2021 14.99 +0.47%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD) 16.04.2021 23.45 +0.43%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR) 16.04.2021 22.71 +0.31%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR) 16.04.2021 22.54 +0.13%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR) 16.04.2021 43.87 +0.11%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD) 16.04.2021 12.20 0.00%
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD) 16.04.2021 16.14 +0.12%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR) 16.04.2021 12.13 0.00%
Fidelity Funds Global Income Fund A-ACC-USD (USD) 16.04.2021 13.17 0.00%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR) 16.04.2021 12.09 0.00%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN) 16.04.2021 13.33 0.00%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD) 16.04.2021 11.68 -0.09%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR) 16.04.2021 11.08 -0.09%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR) 16.04.2021 25.30 -0.04%
Fidelity Funds US High Yield Fund A-ACC-USD (USD) 16.04.2021 16.64 +0.12%
Franklin Euro High Yield Fund - A(acc) (EUR) 16.04.2021 18.15 +0.06%
Franklin Euro High Yield Fund - N(acc) (EUR) 16.04.2021 18.15 +0.06%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR) 16.04.2021 10.25 0.00%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR) 16.04.2021 9.86 0.00%
Franklin European Total Return Fund - A(acc) (EUR) 16.04.2021 16.65 -0.06%
Franklin European Total Return Fund - N(acc) (EUR) 16.04.2021 14.72 0.00%
Franklin GCC Bond Fund - A(acc) (USD) 16.04.2021 16.89 +0.36%
Franklin Global Aggregate Bond Fund - A(acc) (EUR) 16.04.2021 13.56 -0.07%
Franklin Global Aggregate Bond Fund - A(acc) (USD) 16.04.2021 11.63 0.00%
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR) 16.04.2021 10.15 0.00%
Franklin Global Aggregate Bond Fund - N(acc) (EUR) 16.04.2021 12.63 -0.08%
Franklin Global Aggregate Bond Fund - N(acc) (USD) 16.04.2021 10.85 0.00%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR) 16.04.2021 9.46 0.00%
Franklin Global Convertible Securities Fund - A(acc) (EUR) 16.04.2021 26.68 -0.22%
Franklin Global Convertible Securities Fund - A(acc) (USD) 16.04.2021 23.77 -0.17%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF) 16.04.2021 20.26 -0.15%
Franklin Global Convertible Securities Fund - A(acc)H1 (EUR) 10.03.2016 10.85 0.00%
Franklin Global Convertible Securities Fund - N(acc) (EUR) 16.04.2021 24.93 -0.24%
Franklin Global Convertible Securities Fund - N(acc) (USD) 16.04.2021 22.19 -0.14%
Franklin High Yield Fund - A(acc) (USD) 15.04.2021 21.05 +0.19%
Franklin High Yield Fund - N(acc) (USD) 15.04.2021 21.30 +0.19%
HSBC GIF Asian Currencies Bond AC (USD) 25.02.2021 11.39 -0.24%
HSBC GIF Asian Currencies Bond ACEUR (EUR) 25.02.2021 12.47 -1.06%
HSBC GIF Brazil Bond AC (USD) 25.02.2021 16.25 -2.16%
HSBC GIF Euro Bond EC (EUR) 25.02.2021 27.60 -0.44%
HSBC GIF Euro Credit Bond EC (EUR) 25.02.2021 27.08 -0.31%
HSBC GIF Euro High Yield Bond EC (EUR) 25.02.2021 43.87 -0.19%
HSBC GIF Global Bond EC (USD) 25.02.2021 14.79 -0.11%
HSBC GIF Global Emerging Markets Bond EC (USD) 25.02.2021 37.69 -0.52%
HSBC GIF Global Emerging Markets Corporate Debt AC (USD) 27.06.2017 12.91 0.00%
HSBC GIF Global Emerging Markets Local Debt EC (USD) 25.02.2021 13.29 -0.61%
HSBC GIF Global High Income Bond AC (USD) 25.02.2021 17.25 -0.34%
HSBC GIF US Dollar Bond EC (USD) 25.02.2021 17.40 -0.39%
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR) 16.04.2021 9.40 0.00%
JPM Aggregate Bond Fund JPM A (acc) (USD) 16.04.2021 15.72 0.00%
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) 16.04.2021 122.41 +0.31%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (CHF) 16.04.2021 100.42 +0.28%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR) 16.04.2021 121.67 +0.28%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD) 16.04.2021 174.59 +0.28%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR) 16.04.2021 15.27 +0.46%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP) 16.04.2021 105.53 +0.52%
JPM Emerging Markets Debt Fund JPM A (acc) (USD) 16.04.2021 23.21 +0.52%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF) 16.04.2021 112.31 +0.29%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR) 16.04.2021 105.91 +0.28%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD) 16.04.2021 155.34 +0.30%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR) 16.04.2021 14.37 +0.14%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD) 16.04.2021 17.99 +0.11%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD) 16.04.2021 17.21 +0.17%
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD) 16.04.2021 118.63 +0.24%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD) 16.04.2021 142.31 +0.21%
JPM EU Government Bond Fund JPM A (acc) (EUR) 16.04.2021 16.69 -0.06%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR) 16.04.2021 14.60 0.00%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR) 16.04.2021 16.66 0.00%
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR) 16.04.2021 11.10 0.00%
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) 16.04.2021 21.40 +0.09%
JPM Financials Bond Fund JPM A (acc) (EUR) 16.04.2021 149.77 -0.09%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR) 16.04.2021 11.42 +0.09%
JPM Flexible Credit Fund JPM A (acc) (USD) 16.04.2021 18.05 +0.06%
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) 16.04.2021 14.61 +0.07%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR) 16.04.2021 94.99 +0.18%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK) 16.04.2021 818.75 +0.18%
JPM Global Bond Opportunities Fund JPM A (acc) (USD) 16.04.2021 140.84 +0.19%
JPM Global Convertibles Fund JPM A (acc) (EUR) 16.04.2021 21.37 -0.14%
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF) 16.04.2021 36.61 -0.14%
JPM Global Convertibles Fund JPM A (acc) (USD) 16.04.2021 228.45 -0.04%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD) 16.04.2021 14.08 -0.07%
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD) 16.04.2021 117.84 +0.03%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF) 16.04.2021 111.72 -0.06%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR) 16.04.2021 14.08 -0.07%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (NOK) 16.04.2021 754.92 -0.07%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK) 16.04.2021 119.61 -0.07%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR) 16.04.2021 89.35 +0.03%
JPM Global Corporate Bond Fund JPM A (acc) (USD) 16.04.2021 19.96 -0.10%
JPM Global Government Bond Fund JPM A (acc) (EUR) 16.04.2021 13.67 -0.07%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD) 16.04.2021 19.24 -0.05%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR) 16.04.2021 10.52 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) 16.04.2021 14.81 0.00%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (AUD) 16.04.2021 13.64 +0.22%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (CHF) 16.04.2021 121.42 +0.21%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR) 16.04.2021 243.46 +0.21%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (HUF) 16.04.2021 28410.22 +0.21%
JPM Global High Yield Bond Fund JPM A (acc) (USD) 16.04.2021 200.70 +0.21%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR) 16.04.2021 7.45 +0.13%
JPM Global Short Duration Bond Fund JPM A (acc) (USD) 16.04.2021 11.82 +0.08%
JPM Global Strategic Bond Fund JPM A (acc) (USD) 16.04.2021 116.19 +0.15%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (CHF) 16.04.2021 101.30 +0.15%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR) 16.04.2021 99.89 +0.15%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP) 16.04.2021 68.33 +0.16%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK) 16.04.2021 833.61 +0.15%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD) 16.04.2021 135.59 +0.16%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF) 16.04.2021 95.07 +0.01%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR) 16.04.2021 135.14 +0.01%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SEK) 16.04.2021 1369.56 +0.01%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD) 16.04.2021 11.03 +0.09%
JPM Income Opportunity Fund JPM A (perf) (acc) (USD) 16.04.2021 199.95 +0.01%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR) 16.04.2021 8112.81 -0.00%
JPM Managed Reserves Fund JPM A (acc) (USD) 16.04.2021 10941.85 -0.00%
JPM Sterling Bond Fund JPM A (acc) (GBP) 16.04.2021 20.49 +0.24%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR) 16.04.2021 86.38 +0.05%
JPM US Aggregate Bond Fund JPM A (acc) (USD) 16.04.2021 18.72 +0.05%
JPM US Bond Fund JPM A (acc) (USD) 16.04.2021 259.32 +0.07%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR) 16.04.2021 98.88 +0.16%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD) 16.04.2021 163.41 +0.17%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR) 16.04.2021 73.22 +0.03%
JPM US Short Duration Bond Fund JPM A (acc) (USD) 16.04.2021 115.11 +0.03%
KBC Bonds Capital Fund (EUR) 15.04.2021 1005.96 +0.24%
KBC Bonds Convertibles (EUR) 15.04.2021 1046.36 +0.22%
KBC Bonds Corporates Euro (EUR) 15.04.2021 945.44 +0.11%
KBC Bonds Corporates USD (USD) 15.04.2021 1371.98 +0.49%
KBC Bonds Emerging Europe (EUR) 15.04.2021 797.69 -0.20%
KBC Bonds Emerging Markets (USD) 15.04.2021 2630.25 +0.50%
KBC Bonds Europe (EUR) 08.09.2020 298.85 -0.06%
KBC Bonds Europe Ex-EMU (EUR) 15.04.2021 1072.72 +0.59%
KBC Bonds High Interest Fund (EUR) 15.04.2021 1996.30 +0.42%
KBC Bonds Income Fund (EUR) 15.04.2021 338.72 +0.25%
KBC Bonds Inflation-Linked Bonds (EUR) 15.04.2021 1082.71 +0.07%
Parvest Bond Asia Ex-japan (USD) 15.04.2021 175.54 -0.07%
Parvest Bond Euro (EUR) 15.04.2021 229.38 +0.21%
Parvest Bond Euro Corporate (EUR) 15.04.2021 198.52 +0.13%
Parvest Bond Europe Emerging (EUR) 27.07.2017 575.71 -0.22%
Parvest Bond World Emerging (USD) 15.04.2021 76.70 +0.39%
Parvest Bond World Emerging Local (USD) 15.04.2021 131.77 +0.48%
Parvest Bond World High Yield (EUR) 15.04.2021 108.74 +0.18%
Parvest Convertible Bond Europe (EUR) 15.04.2021 162.22 +0.40%
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) 16.04.2021 15.17 +0.26%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR) 16.04.2021 113.86 +0.26%
Schroder ISF Asian Convertible Bond A Acc (USD) 16.04.2021 178.56 +1.10%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR) 16.04.2021 159.05 +1.09%
Schroder ISF Asian Convertible Bond PLN Hedged (PLN) 16.04.2021 705.01 0.00%
Schroder ISF Emerging Market Bond A Acc (USD) 16.04.2021 124.67 +0.56%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR) 16.04.2021 109.65 +0.56%
Schroder ISF Emerging Market Corporate Bond A Acc (USD) 16.04.2021 138.50 +0.46%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR) 16.04.2021 122.83 +0.46%
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) 16.04.2021 28.63 +0.21%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR) 16.04.2021 27.02 +0.22%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN) 16.04.2021 116.42 0.00%
Schroder ISF EURO Bond A Acc (EUR) 16.04.2021 23.09 0.00%
Schroder ISF EURO Corporate Bond A Acc (EUR) 16.04.2021 24.69 +0.04%
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR) 16.04.2021 19.46 +0.10%
Schroder ISF EURO Corporate Bond Hedged A Acc (USD) 16.04.2021 193.88 +0.04%
Schroder ISF EURO Credit Conviction PLN Hedged (PLN) 16.04.2021 629.16 0.00%
Schroder ISF EURO Government Bond A Acc (EUR) 16.04.2021 12.76 -0.08%
Schroder ISF EURO High Yield A Acc (EUR) 16.04.2021 158.74 +0.11%
Schroder ISF EURO Short Term Bond A Acc (EUR) 16.04.2021 7.20 0.00%
Schroder ISF Global Bond A Acc (USD) 16.04.2021 13.64 +0.07%
Schroder ISF Global Bond Hedged A Acc (EUR) 16.04.2021 12.43 -0.08%
Schroder ISF Global Bond Hedged A Acc (USD) 16.04.2021 191.83 -0.03%
Schroder ISF Global Convertible Bond A Acc (USD) 16.04.2021 198.53 +0.46%
Schroder ISF Global Convertible Bond Hedged A Acc (EUR) 16.04.2021 173.93 +0.46%
Schroder ISF Global Corporate Bond A Acc (USD) 16.04.2021 13.22 +0.08%
Schroder ISF Global Corporate Bond Hedged A Acc (EUR) 16.04.2021 173.89 +0.03%
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) 16.04.2021 147.09 +0.16%
Schroder ISF Global High Income Bond Hedged A Acc (EUR) 16.04.2021 129.41 +0.16%
Schroder ISF Global High Yield A Acc (USD) 16.04.2021 52.38 +0.21%
Schroder ISF Global High Yield Hedged A Acc (EUR) 16.04.2021 44.15 +0.18%
Schroder ISF Global Inflation Linked Bond A Acc (EUR) 16.04.2021 34.05 -0.03%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD) 16.04.2021 38.75 -0.03%
Schroder ISF Global Unconstrained Bond A Acc (USD) 16.04.2021 128.92 -0.04%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR) 16.04.2021 114.38 -0.04%
Schroder ISF Strategic Bond A Acc (USD) 16.04.2021 152.20 +0.09%
Schroder ISF Strategic Bond Hedged A Acc (EUR) 16.04.2021 129.70 +0.08%
Schroder ISF US Dollar Bond A Acc (USD) 16.04.2021 26.00 +0.12%
Schroder ISF US Dollar Bond Hedged A Acc (EUR) 16.04.2021 157.13 +0.13%
Templeton Asian Bond Fund - A(acc) (USD) 15.04.2021 17.32 +0.12%
Templeton Asian Bond Fund - A(acc)H1 (CHF) 15.04.2021 9.04 +0.11%
Templeton Asian Bond Fund - A(acc)H1 (EUR) 15.04.2021 10.99 +0.18%
Templeton Asian Bond Fund - N(acc) (USD) 15.04.2021 15.55 +0.19%
Templeton Global Bond (Euro) Fund - A(acc) (EUR) 15.04.2021 13.63 0.00%
Templeton Global Bond (Euro) Fund - N(acc) (EUR) 15.04.2021 12.05 0.00%
Templeton Global Bond Fund - A(acc) (EUR) 15.04.2021 23.61 +0.17%
Templeton Global Bond Fund - A(acc) (USD) 15.04.2021 28.27 +0.14%
Templeton Global Bond Fund - A(acc)H1 (CHF) 15.04.2021 11.02 +0.18%
Templeton Global Bond Fund - A(acc)H1 (EUR) 15.04.2021 18.44 +0.11%
Templeton Global Bond Fund - N(acc) (EUR) 15.04.2021 22.11 +0.14%
Templeton Global Bond Fund - N(acc) (USD) 15.04.2021 26.47 +0.11%
Templeton Global Bond Fund - N(acc)H1 (EUR) 15.04.2021 17.31 +0.12%
Templeton Global Bond Fund - N(acc)H1 (PLN) 16.04.2021 13.13 +0.08%
Templeton Global High Yield Fund - A(acc) (EUR) 15.04.2021 13.56 +0.37%
Templeton Global High Yield Fund - A(acc) (USD) 15.04.2021 16.22 +0.25%
Templeton Global High Yield Fund - N(acc) (EUR) 15.04.2021 12.64 +0.32%
Templeton Global Total Return Fund - A(acc) (USD) 15.04.2021 27.64 +0.11%
Templeton Global Total Return Fund - A(acc)H1 (CHF) 15.04.2021 11.99 +0.08%
Templeton Global Total Return Fund - A(acc)H1 (EUR) 15.04.2021 17.86 +0.11%
Templeton Global Total Return Fund - A(acc)H1 (PLN) 16.04.2021 79.99 +0.24%
Templeton Global Total Return Fund - N(acc) (USD) 15.04.2021 24.43 +0.08%
Templeton Global Total Return Fund - N(acc)H1 (EUR) 15.04.2021 15.74 +0.06%
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%