Fundusze zagraniczne: Papierów dłużnych
Kurs
Zmiana
AB American Income Portfolio A2 PLN H
23.12.2024
109.92
-0.25%
AB Emerging Market Local Currency Debt Portfolio A2 PLN H
23.12.2024
93.54
-0.42%
AB Emerging Markets Debt Portfolio A2 PLN H
23.12.2024
107.12
-0.02%
AB Euro High Yield Portfolio A2 PLN H
23.12.2024
126.18
-0.01%
AB European Income Portfolio A2 PLN H
23.12.2024
122.93
-0.18%
AB Global High Yield Portfolio A2 PLN H
23.12.2024
119.82
-0.30%
AB Global Income Portfolio A2 PLN H
23.12.2024
110.07
-0.24%
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)
05.08.2022
37.13
+0.08%
BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR)
05.08.2022
8.84
+0.11%
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)
05.08.2022
33.04
+0.24%
BlackRock BGF Asian Tiger Bond Fund - E2 (USD)
05.08.2022
33.61
+0.09%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR)
05.08.2022
9.14
+0.11%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)
05.08.2022
16.13
+0.56%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)
05.08.2022
16.41
+0.43%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)
05.08.2022
13.81
+0.44%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)
05.08.2022
10.00
+0.40%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)
05.08.2022
14.79
+0.54%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)
05.08.2022
15.04
+0.40%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)
05.08.2022
8.89
+0.34%
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)
05.08.2022
20.41
+0.59%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)
05.08.2022
20.76
+0.44%
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)
05.08.2022
6.23
+0.48%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)
05.08.2022
8.41
+0.48%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)
05.08.2022
18.88
+0.53%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)
05.08.2022
19.21
+0.42%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)
05.08.2022
5.86
+0.51%
BlackRock BGF Euro Bond Fund - A2 (EUR)
05.08.2022
27.48
-0.43%
BlackRock BGF Euro Bond Fund - A2 (USD)
05.08.2022
27.95
-0.60%
BlackRock BGF Euro Bond Fund - A2 Hedged (USD)
05.08.2022
12.93
-0.46%
BlackRock BGF Euro Bond Fund - E2 (EUR)
05.08.2022
24.43
-0.45%
BlackRock BGF Euro Bond Fund - E2 (USD)
05.08.2022
24.85
-0.64%
BlackRock BGF Euro Bond Fund A2 Hedged (PLN)
05.08.2022
105.54
-0.42%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)
05.08.2022
15.97
-0.31%
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)
05.08.2022
14.51
-0.34%
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)
05.08.2022
15.14
-0.13%
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)
05.08.2022
12.25
-0.08%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)
05.08.2022
13.56
-0.07%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)
05.08.2022
14.67
0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)
05.08.2022
14.93
-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)
05.08.2022
9.74
-0.10%
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)
05.08.2022
16.32
-0.06%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)
05.08.2022
10.45
-0.19%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)
05.08.2022
13.54
0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)
05.08.2022
13.78
-0.07%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)
05.08.2022
9.02
-0.11%
BlackRock BGF Global Corporate Bond Fund - A2 (USD)
05.08.2022
14.02
-0.57%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR)
05.08.2022
12.01
-0.58%
BlackRock BGF Global Corporate Bond Fund - E2 (USD)
05.08.2022
13.01
-0.61%
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR)
05.08.2022
11.19
-0.53%
BlackRock BGF Global Government Bond Fund - A2 (USD)
05.08.2022
29.34
-0.51%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)
05.08.2022
24.24
-0.49%
BlackRock BGF Global Government Bond Fund - E2 (USD)
05.08.2022
26.20
-0.49%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)
05.08.2022
21.56
-0.51%
BlackRock BGF Global High Yield Bond Fund - A2 (USD)
05.08.2022
26.38
-0.08%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (GBP)
05.08.2022
18.13
-0.11%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (PLN)
05.08.2022
14.43
0.00%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR)
05.08.2022
16.32
-0.12%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)
05.08.2022
23.09
+0.04%
BlackRock BGF Global High Yield Bond Fund - E2 (USD)
05.08.2022
23.49
-0.09%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR)
05.08.2022
14.54
-0.07%
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)
05.08.2022
16.51
-0.66%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)
05.08.2022
14.18
-0.70%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)
05.08.2022
13.29
-0.75%
BlackRock BGF Renminbi Bond Fund - A2 (CHF)
24.02.2016
11.40
-0.70%
BlackRock BGF Renminbi Bond Fund - A2 (USD)
05.08.2022
14.76
-0.14%
BlackRock BGF Renminbi Bond Fund - E2 (EUR)
05.08.2022
17.82
0.00%
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR)
05.08.2022
9.80
0.00%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD)
05.08.2022
32.61
-0.85%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)
05.08.2022
29.32
-0.85%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)
05.08.2022
35.79
-0.08%
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)
05.08.2022
207.38
-0.09%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)
05.08.2022
31.82
+0.09%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)
05.08.2022
32.37
-0.09%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)
05.08.2022
13.51
-0.07%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)
05.08.2022
9.44
-0.11%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)
05.08.2022
11.94
0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)
05.08.2022
12.15
-0.08%
BlackRock BGF US Government Mortgage Fund - A2 (USD)
05.08.2022
18.92
-0.63%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)
05.08.2022
16.74
-0.48%
BlackRock BGF US Government Mortgage Fund - E2 (USD)
05.08.2022
17.03
-0.64%
BlackRock BGF World Bond Fund - A2 (USD)
05.08.2022
78.09
-0.36%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)
05.08.2022
178.49
-0.36%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)
05.08.2022
11.32
-0.35%
BlackRock BGF World Bond Fund - E2 (EUR)
05.08.2022
70.10
-0.19%
BlackRock BGF World Bond Fund - E2 (USD)
05.08.2022
71.31
-0.36%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR)
05.08.2022
121.14
-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)
05.08.2022
108.25
-0.06%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR)
05.08.2022
113.79
-0.07%
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)
24.12.2024
17.99
+0.22%
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD)
24.12.2024
14.43
+0.07%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)
24.12.2024
23.12
+0.04%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)
24.12.2024
11.54
-0.17%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)
24.12.2024
19.37
-0.15%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)
24.12.2024
21.32
+0.05%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)
24.12.2024
23.96
+0.08%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)
24.12.2024
46.22
+0.09%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)
24.12.2024
13.46
0.00%
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD)
24.12.2024
16.36
+0.06%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)
24.12.2024
11.74
-0.09%
Fidelity Funds Global Income Fund A-ACC-USD (USD)
24.12.2024
13.62
-0.07%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)
24.12.2024
10.95
0.00%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)
24.12.2024
13.84
0.00%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)
24.12.2024
11.29
0.00%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)
24.12.2024
9.82
-0.03%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)
24.12.2024
31.93
+0.31%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)
24.12.2024
18.21
+0.11%
Franklin Euro High Yield Fund - A(acc) (EUR)
28.11.2022
16.16
-0.12%
Franklin Euro High Yield Fund - N(acc) (EUR)
28.11.2022
16.16
-0.12%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR)
28.11.2022
9.92
0.00%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)
28.11.2022
9.46
0.00%
Franklin European Total Return Fund - A(acc) (EUR)
28.11.2022
14.33
0.00%
Franklin European Total Return Fund - N(acc) (EUR)
28.11.2022
12.52
0.00%
Franklin GCC Bond Fund - A(acc) (USD)
28.11.2022
15.64
+0.19%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)
28.11.2022
13.15
+0.46%
Franklin Global Aggregate Bond Fund - A(acc) (USD)
28.11.2022
9.72
-0.31%
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)
28.11.2022
8.21
-0.36%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)
28.11.2022
12.09
+0.33%
Franklin Global Aggregate Bond Fund - N(acc) (USD)
28.11.2022
8.97
-0.33%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)
28.11.2022
7.57
-0.26%
Franklin Global Convertible Securities Fund - A(acc) (EUR)
28.11.2022
25.80
+0.19%
Franklin Global Convertible Securities Fund - A(acc) (USD)
28.11.2022
19.83
-0.55%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)
28.11.2022
16.24
-0.49%
Franklin Global Convertible Securities Fund - A(acc)H1 (EUR)
10.03.2016
10.85
0.00%
Franklin Global Convertible Securities Fund - N(acc) (EUR)
28.11.2022
23.82
+0.21%
Franklin Global Convertible Securities Fund - N(acc) (USD)
28.11.2022
18.28
-0.54%
Franklin High Yield Fund - A(acc) (USD)
28.11.2022
19.34
-0.31%
Franklin High Yield Fund - N(acc) (USD)
28.11.2022
19.38
-0.31%
HSBC GIF Asian Currencies Bond AC (USD)
23.02.2023
9.65
+0.17%
HSBC GIF Asian Currencies Bond ACEUR (EUR)
22.02.2023
12.13
+0.06%
HSBC GIF Brazil Bond AC (USD)
23.02.2023
18.25
+0.87%
HSBC GIF Euro Bond EC (EUR)
23.02.2023
22.53
+0.27%
HSBC GIF Euro Credit Bond EC (EUR)
23.02.2023
23.23
+0.16%
HSBC GIF Euro High Yield Bond EC (EUR)
23.02.2023
40.08
+0.28%
HSBC GIF Global Bond EC (USD)
22.02.2023
11.98
-0.08%
HSBC GIF Global Emerging Markets Bond EC (USD)
23.02.2023
29.63
+0.61%
HSBC GIF Global Emerging Markets Local Debt EC (USD)
23.02.2023
11.59
+0.08%
HSBC GIF Global High Income Bond AC (USD)
23.02.2023
14.69
+0.21%
HSBC GIF US Dollar Bond EC (USD)
23.02.2023
14.96
-0.05%
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR)
17.04.2023
8.31
-0.36%
JPM Aggregate Bond Fund JPM A (acc) (USD)
17.04.2023
14.39
-0.35%
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)
17.04.2023
116.78
+0.25%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (CHF)
17.04.2023
84.76
-0.05%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)
17.04.2023
103.87
-0.03%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)
17.04.2023
155.26
-0.03%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)
17.04.2023
11.75
-0.25%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP)
17.04.2023
82.74
-0.25%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)
17.04.2023
18.72
-0.27%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF)
17.04.2023
92.86
-0.18%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)
17.04.2023
88.50
-0.17%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)
17.04.2023
135.18
-0.16%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)
17.04.2023
14.74
-0.20%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)
17.04.2023
16.83
-0.53%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)
17.04.2023
16.10
-0.98%
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD)
17.04.2023
104.62
-0.33%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD)
17.04.2023
125.97
-0.34%
JPM EU Government Bond Fund JPM A (acc) (EUR)
17.04.2023
13.68
-0.44%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)
17.04.2023
12.26
-0.41%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)
17.04.2023
14.39
-0.14%
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR)
17.04.2023
10.64
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)
17.04.2023
19.98
+0.05%
JPM Financials Bond Fund JPM A (acc) (EUR)
17.04.2023
126.57
-0.20%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR)
17.04.2023
10.50
-0.10%
JPM Flexible Credit Fund JPM A (acc) (USD)
17.04.2023
17.23
-0.12%
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)
17.04.2023
12.40
-0.72%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)
17.04.2023
87.30
-0.23%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)
17.04.2023
756.37
-0.24%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)
17.04.2023
134.47
-0.23%
JPM Global Convertibles Fund JPM A (acc) (EUR)
17.04.2023
14.86
-0.07%
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)
17.04.2023
25.23
-0.04%
JPM Global Convertibles Fund JPM A (acc) (USD)
17.04.2023
200.47
+0.14%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)
17.04.2023
12.30
+0.16%
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)
17.04.2023
118.04
+0.13%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF)
17.04.2023
94.32
+0.03%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)
17.04.2023
12.06
0.00%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (NOK)
17.04.2023
662.41
+0.03%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK)
17.04.2023
103.13
+0.03%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR)
17.04.2023
86.42
+0.13%
JPM Global Corporate Bond Fund JPM A (acc) (USD)
17.04.2023
17.77
0.00%
JPM Global Government Bond Fund JPM A (acc) (EUR)
17.04.2023
11.87
-0.42%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)
17.04.2023
17.29
-0.35%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)
17.04.2023
10.07
-0.10%
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)
17.04.2023
14.65
-0.07%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (AUD)
17.04.2023
12.71
-0.16%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (CHF)
17.04.2023
110.30
-0.16%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)
17.04.2023
223.60
-0.15%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (HUF)
17.04.2023
29891.12
-0.11%
JPM Global High Yield Bond Fund JPM A (acc) (USD)
17.04.2023
191.73
-0.15%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)
17.04.2023
7.09
0.00%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)
17.04.2023
11.63
-0.09%
JPM Global Strategic Bond Fund JPM A (acc) (USD)
17.04.2023
113.32
-0.14%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (CHF)
17.04.2023
94.77
-0.16%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)
17.04.2023
94.34
-0.15%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP)
17.04.2023
66.04
-0.14%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK)
17.04.2023
792.72
-0.15%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD)
17.04.2023
132.72
-0.14%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF)
17.04.2023
91.90
+0.08%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)
17.04.2023
131.98
+0.08%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SEK)
17.04.2023
1349.79
+0.08%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD)
17.04.2023
11.12
+0.09%
JPM Income Opportunity Fund JPM A (perf) (acc) (USD)
17.04.2023
201.61
+0.08%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)
17.04.2023
7981.41
-0.01%
JPM Managed Reserves Fund JPM A (acc) (USD)
17.04.2023
11122.65
-0.00%
JPM Sterling Bond Fund JPM A (acc) (GBP)
17.04.2023
14.74
-0.61%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)
17.04.2023
74.68
-0.40%
JPM US Aggregate Bond Fund JPM A (acc) (USD)
17.04.2023
16.79
-0.36%
JPM US Bond Fund JPM A (acc) (USD)
17.04.2023
231.02
-0.42%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)
17.04.2023
89.73
-0.13%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)
17.04.2023
154.24
-0.13%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)
17.04.2023
68.74
-0.10%
JPM US Short Duration Bond Fund JPM A (acc) (USD)
17.04.2023
111.77
-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)
16.05.2023
146.58
+0.01%
Parvest Bond Euro (EUR)
16.05.2023
190.45
-0.29%
Parvest Bond Euro Corporate (EUR)
16.05.2023
171.03
-0.30%
Parvest Bond Europe Emerging (EUR)
27.07.2017
575.71
-0.22%
Parvest Bond World Emerging (USD)
16.05.2023
50.03
-0.14%
Parvest Bond World Emerging Local (USD)
16.05.2023
116.64
-0.08%
Parvest Bond World High Yield (EUR)
16.05.2023
98.17
-0.27%
Parvest Convertible Bond Europe (EUR)
16.05.2023
139.50
+0.05%
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)
26.08.2022
14.43
-0.07%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR)
26.08.2022
106.44
-0.08%
Schroder ISF Asian Convertible Bond A Acc (USD)
26.08.2022
144.51
+0.29%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR)
26.08.2022
126.21
+0.28%
Schroder ISF Asian Convertible Bond PLN Hedged (PLN)
23.08.2022
573.17
-0.02%
Schroder ISF Emerging Market Bond A Acc (USD)
26.08.2022
102.50
+0.13%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)
26.08.2022
88.30
+0.11%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)
26.08.2022
110.53
+0.14%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)
26.08.2022
96.08
+0.14%
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)
26.08.2022
24.33
-0.12%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)
26.08.2022
22.49
-0.13%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)
23.08.2022
99.21
-0.06%
Schroder ISF EURO Bond A Acc (EUR)
26.08.2022
19.35
-0.10%
Schroder ISF EURO Corporate Bond A Acc (EUR)
26.08.2022
21.25
+0.05%
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)
26.08.2022
17.93
+0.11%
Schroder ISF EURO Corporate Bond Hedged A Acc (USD)
26.08.2022
169.39
+0.05%
Schroder ISF EURO Credit Conviction PLN Hedged (PLN)
23.08.2022
557.70
-0.55%
Schroder ISF EURO Government Bond A Acc (EUR)
26.08.2022
10.78
-0.09%
Schroder ISF EURO High Yield A Acc (EUR)
26.08.2022
141.22
+0.15%
Schroder ISF EURO Short Term Bond A Acc (EUR)
26.08.2022
6.85
0.00%
Schroder ISF Global Bond A Acc (USD)
26.08.2022
10.93
+0.18%
Schroder ISF Global Bond Hedged A Acc (EUR)
26.08.2022
10.72
+0.09%
Schroder ISF Global Bond Hedged A Acc (USD)
26.08.2022
167.82
+0.06%
Schroder ISF Global Convertible Bond A Acc (USD)
26.08.2022
162.34
+0.59%
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)
26.08.2022
139.28
+0.58%
Schroder ISF Global Corporate Bond A Acc (USD)
26.08.2022
11.69
+0.17%
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)
26.08.2022
151.15
+0.21%
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)
26.08.2022
131.95
+0.20%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)
26.08.2022
113.98
+0.19%
Schroder ISF Global High Yield A Acc (USD)
26.08.2022
47.97
+0.19%
Schroder ISF Global High Yield Hedged A Acc (EUR)
26.08.2022
39.70
+0.18%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)
26.08.2022
31.28
+0.26%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)
26.08.2022
36.12
+0.28%
Schroder ISF Global Unconstrained Bond A Acc (USD)
26.08.2022
122.72
-0.03%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)
26.08.2022
107.22
-0.04%
Schroder ISF Strategic Bond A Acc (USD)
26.08.2022
140.58
-0.09%
Schroder ISF Strategic Bond Hedged A Acc (EUR)
26.08.2022
117.70
-0.08%
Schroder ISF US Dollar Bond A Acc (USD)
26.08.2022
22.73
+0.18%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)
26.08.2022
135.02
+0.21%
Templeton Asian Bond Fund - A(acc) (USD)
28.11.2022
15.36
-0.32%
Templeton Asian Bond Fund - A(acc)H1 (CHF)
28.11.2022
7.73
-0.26%
Templeton Asian Bond Fund - A(acc)H1 (EUR)
28.11.2022
9.40
-0.32%
Templeton Asian Bond Fund - N(acc) (USD)
28.11.2022
13.63
-0.29%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)
28.11.2022
11.86
0.00%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)
28.11.2022
10.37
+0.10%
Templeton Global Bond Fund - A(acc) (EUR)
28.11.2022
24.25
+0.58%
Templeton Global Bond Fund - A(acc) (USD)
28.11.2022
25.05
-0.16%
Templeton Global Bond Fund - A(acc)H1 (CHF)
28.11.2022
9.42
-0.11%
Templeton Global Bond Fund - A(acc)H1 (EUR)
28.11.2022
15.78
-0.19%
Templeton Global Bond Fund - N(acc) (EUR)
28.11.2022
22.45
+0.58%
Templeton Global Bond Fund - N(acc) (USD)
28.11.2022
23.20
-0.13%
Templeton Global Bond Fund - N(acc)H1 (EUR)
28.11.2022
14.66
-0.14%
Templeton Global Bond Fund - N(acc)H1 (PLN)
28.11.2022
11.67
-0.09%
Templeton Global High Yield Fund - A(acc) (EUR)
28.11.2022
13.34
+0.68%
Templeton Global High Yield Fund - A(acc) (USD)
28.11.2022
13.78
0.00%
Templeton Global High Yield Fund - N(acc) (EUR)
28.11.2022
12.34
+0.73%
Templeton Global Total Return Fund - A(acc) (USD)
28.11.2022
22.22
-0.04%
Templeton Global Total Return Fund - A(acc)H1 (CHF)
28.11.2022
9.27
-0.11%
Templeton Global Total Return Fund - A(acc)H1 (EUR)
28.11.2022
13.79
-0.07%
Templeton Global Total Return Fund - A(acc)H1 (PLN)
28.11.2022
64.41
-0.05%
Templeton Global Total Return Fund - N(acc) (USD)
28.11.2022
19.42
-0.05%
Templeton Global Total Return Fund - N(acc)H1 (EUR)
28.11.2022
12.03
0.00%
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%
