Fundusze zagraniczne: Papierów dłużnych Kurs Zmiana
AB American Income Portfolio A2 PLN H 26.11.2021 107.81 +0.07%
AB Emerging Market Local Currency Debt Portfolio A2 PLN H 26.11.2021 92.95 -0.59%
AB Emerging Markets Debt Portfolio A2 PLN H 26.11.2021 104.10 -0.69%
AB Euro High Yield Portfolio A2 PLN H 26.11.2021 109.66 -0.73%
AB European Income Portfolio A2 PLN H 26.11.2021 110.01 +0.06%
AB Global High Yield Portfolio A2 PLN H 26.11.2021 106.24 -0.53%
AB Global Income Portfolio A2 PLN H 26.11.2021 108.21 +0.23%
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) 29.11.2021 43.28 -0.30%
BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR) 29.11.2021 10.43 -0.29%
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR) 29.11.2021 34.90 -0.06%
BlackRock BGF Asian Tiger Bond Fund - E2 (USD) 29.11.2021 39.31 -0.30%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR) 29.11.2021 10.82 -0.28%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR) 29.11.2021 17.11 +0.12%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD) 29.11.2021 19.27 -0.16%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR) 29.11.2021 16.47 -0.18%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP) 29.11.2021 11.80 -0.17%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR) 29.11.2021 15.74 +0.06%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD) 29.11.2021 17.73 -0.17%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR) 29.11.2021 10.64 -0.19%
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) 29.11.2021 20.44 +0.44%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD) 29.11.2021 23.02 +0.17%
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) 29.11.2021 7.02 +0.14%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN) 29.11.2021 9.24 +0.22%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR) 29.11.2021 18.98 +0.42%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD) 29.11.2021 21.37 +0.14%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR) 29.11.2021 6.63 +0.30%
BlackRock BGF Euro Bond Fund - A2 (EUR) 29.11.2021 30.44 -0.03%
BlackRock BGF Euro Bond Fund - A2 (USD) 29.11.2021 34.28 -0.32%
BlackRock BGF Euro Bond Fund - A2 Hedged (USD) 29.11.2021 14.19 -0.07%
BlackRock BGF Euro Bond Fund - E2 (EUR) 29.11.2021 27.16 -0.04%
BlackRock BGF Euro Bond Fund - E2 (USD) 29.11.2021 30.59 -0.29%
BlackRock BGF Euro Bond Fund A2 Hedged (PLN) 29.11.2021 113.11 -0.08%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR) 29.11.2021 17.53 -0.06%
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR) 29.11.2021 15.99 0.00%
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR) 29.11.2021 15.62 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) 29.11.2021 12.51 0.00%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR) 29.11.2021 14.04 +0.07%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR) 29.11.2021 13.88 +0.51%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD) 29.11.2021 15.64 +0.32%
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) 29.11.2021 10.32 +0.39%
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) 29.11.2021 16.75 +0.30%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP) 29.11.2021 10.98 +0.37%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR) 29.11.2021 12.86 +0.55%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD) 29.11.2021 14.48 +0.28%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR) 29.11.2021 9.59 +0.31%
BlackRock BGF Global Corporate Bond Fund - A2 (USD) 29.11.2021 15.81 +0.32%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR) 29.11.2021 13.70 +0.37%
BlackRock BGF Global Corporate Bond Fund - E2 (USD) 29.11.2021 14.72 +0.27%
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR) 29.11.2021 12.80 +0.31%
BlackRock BGF Global Government Bond Fund - A2 (USD) 29.11.2021 32.19 -0.06%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR) 29.11.2021 26.88 -0.04%
BlackRock BGF Global Government Bond Fund - E2 (USD) 29.11.2021 28.84 -0.07%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR) 29.11.2021 23.99 -0.04%
BlackRock BGF Global High Yield Bond Fund - A2 (USD) 29.11.2021 28.92 -0.41%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (GBP) 29.11.2021 19.99 -0.35%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (PLN) 29.11.2021 15.55 -0.38%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR) 29.11.2021 18.12 -0.44%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR) 29.11.2021 22.95 -0.13%
BlackRock BGF Global High Yield Bond Fund - E2 (USD) 29.11.2021 25.85 -0.39%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR) 29.11.2021 16.20 -0.43%
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD) 29.11.2021 17.07 +0.12%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR) 29.11.2021 14.81 +0.14%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR) 29.11.2021 13.93 +0.14%
BlackRock BGF Renminbi Bond Fund - A2 (CHF) 24.02.2016 11.40 -0.70%
BlackRock BGF Renminbi Bond Fund - A2 (USD) 29.11.2021 16.15 0.00%
BlackRock BGF Renminbi Bond Fund - E2 (EUR) 29.11.2021 17.67 +0.23%
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR) 29.11.2021 10.42 -0.19%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD) 29.11.2021 36.33 +0.30%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD) 29.11.2021 32.77 +0.28%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD) 29.11.2021 38.45 -0.52%
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) 29.11.2021 225.62 -0.50%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR) 29.11.2021 30.98 -0.26%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD) 29.11.2021 34.89 -0.51%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD) 29.11.2021 14.14 +0.07%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR) 29.11.2021 9.99 +0.10%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR) 29.11.2021 11.33 +0.35%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD) 29.11.2021 12.76 +0.08%
BlackRock BGF US Government Mortgage Fund - A2 (USD) 29.11.2021 20.62 +0.59%
BlackRock BGF US Government Mortgage Fund - E2 (EUR) 29.11.2021 16.54 +0.85%
BlackRock BGF US Government Mortgage Fund - E2 (USD) 29.11.2021 18.63 +0.59%
BlackRock BGF World Bond Fund - A2 (USD) 29.11.2021 85.42 +0.11%
BlackRock BGF World Bond Fund - A2 Hedged (EUR) 29.11.2021 197.49 +0.15%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP) 29.11.2021 12.42 +0.16%
BlackRock BGF World Bond Fund - E2 (EUR) 29.11.2021 69.51 +0.39%
BlackRock BGF World Bond Fund - E2 (USD) 29.11.2021 78.28 +0.12%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR) 29.11.2021 121.78 +0.21%
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) 29.11.2021 107.91 +0.21%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR) 29.11.2021 114.78 +0.21%
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) 26.11.2021 20.08 -1.81%
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD) 26.11.2021 17.51 -1.02%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR) 26.11.2021 25.26 -1.06%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR) 26.11.2021 14.64 -0.27%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD) 26.11.2021 23.03 -0.26%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR) 26.11.2021 23.58 -1.05%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR) 26.11.2021 22.53 -0.62%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR) 26.11.2021 43.79 -0.59%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD) 26.11.2021 12.12 -0.25%
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD) 26.11.2021 15.80 -0.94%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR) 26.11.2021 12.03 -0.25%
Fidelity Funds Global Income Fund A-ACC-USD (USD) 26.11.2021 13.12 -0.23%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR) 26.11.2021 11.94 0.00%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN) 26.11.2021 13.20 -0.08%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD) 26.11.2021 11.58 -0.09%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR) 26.11.2021 10.90 -0.09%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR) 26.11.2021 27.23 -1.63%
Fidelity Funds US High Yield Fund A-ACC-USD (USD) 26.11.2021 16.90 -0.82%
Franklin Euro High Yield Fund - A(acc) (EUR) 26.11.2021 17.96 -0.44%
Franklin Euro High Yield Fund - N(acc) (EUR) 26.11.2021 17.96 -0.44%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR) 26.11.2021 10.19 -0.20%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR) 26.11.2021 9.77 -0.20%
Franklin European Total Return Fund - A(acc) (EUR) 26.11.2021 16.46 -0.12%
Franklin European Total Return Fund - N(acc) (EUR) 26.11.2021 14.49 -0.07%
Franklin GCC Bond Fund - A(acc) (USD) 26.11.2021 17.31 -0.23%
Franklin Global Aggregate Bond Fund - A(acc) (EUR) 26.11.2021 13.88 -0.57%
Franklin Global Aggregate Bond Fund - A(acc) (USD) 26.11.2021 11.24 +0.45%
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR) 26.11.2021 9.76 +0.51%
Franklin Global Aggregate Bond Fund - N(acc) (EUR) 26.11.2021 12.86 -0.62%
Franklin Global Aggregate Bond Fund - N(acc) (USD) 26.11.2021 10.45 +0.48%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR) 26.11.2021 9.06 +0.55%
Franklin Global Convertible Securities Fund - A(acc) (EUR) 26.11.2021 27.94 -1.69%
Franklin Global Convertible Securities Fund - A(acc) (USD) 26.11.2021 23.53 -0.68%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF) 26.11.2021 19.91 -0.70%
Franklin Global Convertible Securities Fund - A(acc)H1 (EUR) 10.03.2016 10.85 0.00%
Franklin Global Convertible Securities Fund - N(acc) (EUR) 26.11.2021 25.99 -1.66%
Franklin Global Convertible Securities Fund - N(acc) (USD) 26.11.2021 21.86 -0.68%
Franklin High Yield Fund - A(acc) (USD) 26.11.2021 21.13 -0.61%
Franklin High Yield Fund - N(acc) (USD) 26.11.2021 21.30 -0.61%
HSBC GIF Asian Currencies Bond AC (USD) 29.11.2021 10.49 -0.03%
HSBC GIF Asian Currencies Bond ACEUR (EUR) 26.11.2021 12.41 -0.89%
HSBC GIF Brazil Bond AC (USD) 29.11.2021 15.01 -0.27%
HSBC GIF Euro Bond EC (EUR) 29.11.2021 27.43 -0.09%
HSBC GIF Euro Credit Bond EC (EUR) 29.11.2021 26.85 +0.03%
HSBC GIF Euro High Yield Bond EC (EUR) 29.11.2021 43.76 +0.11%
HSBC GIF Global Bond EC (USD) 29.11.2021 14.32 -0.15%
HSBC GIF Global Emerging Markets Bond EC (USD) 29.11.2021 36.74 -0.20%
HSBC GIF Global Emerging Markets Local Debt EC (USD) 29.11.2021 12.34 +0.15%
HSBC GIF Global High Income Bond AC (USD) 29.11.2021 17.12 -0.05%
HSBC GIF US Dollar Bond EC (USD) 26.11.2021 17.43 +0.42%
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR) 29.11.2021 9.40 -0.32%
JPM Aggregate Bond Fund JPM A (acc) (USD) 29.11.2021 15.79 -0.25%
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) 29.11.2021 121.70 -0.08%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (CHF) 29.11.2021 99.66 -0.25%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR) 29.11.2021 120.98 -0.26%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD) 29.11.2021 174.42 -0.25%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR) 29.11.2021 14.73 -0.34%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP) 29.11.2021 102.13 -0.31%
JPM Emerging Markets Debt Fund JPM A (acc) (USD) 29.11.2021 22.52 -0.27%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF) 29.11.2021 111.51 -0.17%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR) 29.11.2021 105.35 -0.18%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD) 29.11.2021 155.21 -0.17%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR) 29.11.2021 14.49 +0.56%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD) 29.11.2021 17.50 +0.17%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD) 29.11.2021 16.30 +0.25%
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD) 29.11.2021 115.52 -0.35%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD) 29.11.2021 138.53 -0.35%
JPM EU Government Bond Fund JPM A (acc) (EUR) 29.11.2021 16.66 -0.18%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR) 29.11.2021 14.55 -0.14%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR) 29.11.2021 16.49 -0.06%
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR) 29.11.2021 11.07 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) 29.11.2021 21.37 -0.05%
JPM Financials Bond Fund JPM A (acc) (EUR) 29.11.2021 149.59 -0.24%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR) 29.11.2021 11.36 -0.09%
JPM Flexible Credit Fund JPM A (acc) (USD) 29.11.2021 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) 29.11.2021 14.34 -0.35%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR) 29.11.2021 93.93 +0.13%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK) 29.11.2021 811.24 +0.12%
JPM Global Bond Opportunities Fund JPM A (acc) (USD) 29.11.2021 139.97 +0.13%
JPM Global Convertibles Fund JPM A (acc) (EUR) 29.11.2021 21.74 +0.09%
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF) 29.11.2021 37.20 +0.08%
JPM Global Convertibles Fund JPM A (acc) (USD) 29.11.2021 223.47 -0.17%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD) 29.11.2021 13.78 -0.14%
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD) 29.11.2021 116.87 -0.11%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF) 29.11.2021 111.63 -0.37%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR) 29.11.2021 14.09 -0.35%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (NOK) 29.11.2021 758.85 -0.38%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK) 29.11.2021 119.96 -0.38%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR) 29.11.2021 88.19 -0.11%
JPM Global Corporate Bond Fund JPM A (acc) (USD) 29.11.2021 20.07 -0.35%
JPM Global Government Bond Fund JPM A (acc) (EUR) 29.11.2021 13.65 -0.15%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD) 29.11.2021 19.29 -0.16%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR) 29.11.2021 10.45 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) 29.11.2021 14.78 0.00%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (AUD) 29.11.2021 13.81 0.00%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (CHF) 29.11.2021 122.44 -0.02%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR) 29.11.2021 245.95 -0.01%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (HUF) 29.11.2021 28936.60 -0.00%
JPM Global High Yield Bond Fund JPM A (acc) (USD) 29.11.2021 203.72 -0.01%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR) 29.11.2021 7.39 -0.14%
JPM Global Short Duration Bond Fund JPM A (acc) (USD) 29.11.2021 11.79 -0.08%
JPM Global Strategic Bond Fund JPM A (acc) (USD) 29.11.2021 114.90 +0.12%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (CHF) 29.11.2021 99.67 +0.13%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR) 29.11.2021 98.38 +0.12%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP) 29.11.2021 67.57 +0.13%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK) 29.11.2021 822.95 +0.13%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD) 29.11.2021 134.20 +0.13%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF) 29.11.2021 94.58 +0.06%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR) 29.11.2021 134.64 +0.09%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SEK) 29.11.2021 1368.63 +0.14%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD) 29.11.2021 11.04 0.00%
JPM Income Opportunity Fund JPM A (perf) (acc) (USD) 29.11.2021 199.98 +0.02%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR) 29.11.2021 8057.54 -0.04%
JPM Managed Reserves Fund JPM A (acc) (USD) 29.11.2021 10916.86 -0.03%
JPM Sterling Bond Fund JPM A (acc) (GBP) 29.11.2021 20.75 -0.48%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR) 29.11.2021 86.19 -0.09%
JPM US Aggregate Bond Fund JPM A (acc) (USD) 29.11.2021 18.76 -0.11%
JPM US Bond Fund JPM A (acc) (USD) 29.11.2021 259.86 -0.15%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR) 29.11.2021 99.60 -0.01%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD) 29.11.2021 165.40 0.00%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR) 29.11.2021 72.54 +0.01%
JPM US Short Duration Bond Fund JPM A (acc) (USD) 29.11.2021 114.57 +0.02%
KBC Bonds Capital Fund (EUR) 26.11.2021 1030.51 +0.48%
KBC Bonds Convertibles (EUR) 26.11.2021 1050.03 -1.37%
KBC Bonds Corporates Euro (EUR) 26.11.2021 936.48 -0.13%
KBC Bonds Corporates USD (USD) 26.11.2021 1389.91 +0.73%
KBC Bonds Emerging Europe (EUR) 26.11.2021 744.25 -0.79%
KBC Bonds Emerging Markets (USD) 26.11.2021 2586.85 -0.77%
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) 26.11.2021 2031.01 -0.24%
KBC Bonds Income Fund (EUR) 26.11.2021 344.87 +0.48%
KBC Bonds Inflation-Linked Bonds (EUR) 26.11.2021 1120.49 -0.02%
Parvest Bond Asia Ex-japan (USD) 26.11.2021 169.61 -0.18%
Parvest Bond Euro (EUR) 26.11.2021 228.09 +0.35%
Parvest Bond Euro Corporate (EUR) 26.11.2021 196.88 -0.16%
Parvest Bond Europe Emerging (EUR) 27.07.2017 575.71 -0.22%
Parvest Bond World Emerging (USD) 26.11.2021 70.85 -1.03%
Parvest Bond World Emerging Local (USD) 26.11.2021 121.87 -0.57%
Parvest Bond World High Yield (EUR) 26.11.2021 108.04 -0.61%
Parvest Convertible Bond Europe (EUR) 26.11.2021 160.23 -1.14%
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) 29.11.2021 15.04 -0.13%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR) 29.11.2021 112.40 -0.04%
Schroder ISF Asian Convertible Bond A Acc (USD) 29.11.2021 165.22 -0.99%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR) 29.11.2021 146.53 -0.92%
Schroder ISF Asian Convertible Bond PLN Hedged (PLN) 29.11.2021 648.71 -1.01%
Schroder ISF Emerging Market Bond A Acc (USD) 29.11.2021 120.45 -0.17%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR) 29.11.2021 105.44 -0.09%
Schroder ISF Emerging Market Corporate Bond A Acc (USD) 29.11.2021 137.03 -0.20%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR) 29.11.2021 121.01 -0.12%
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) 29.11.2021 27.17 -0.04%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR) 29.11.2021 25.52 +0.04%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN) 29.11.2021 109.80 -0.06%
Schroder ISF EURO Bond A Acc (EUR) 29.11.2021 22.86 +0.04%
Schroder ISF EURO Corporate Bond A Acc (EUR) 29.11.2021 24.44 -0.04%
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR) 29.11.2021 19.09 0.00%
Schroder ISF EURO Corporate Bond Hedged A Acc (USD) 29.11.2021 192.57 -0.12%
Schroder ISF EURO Credit Conviction PLN Hedged (PLN) 29.11.2021 623.54 -0.22%
Schroder ISF EURO Government Bond A Acc (EUR) 29.11.2021 12.71 -0.08%
Schroder ISF EURO High Yield A Acc (EUR) 29.11.2021 159.35 -0.03%
Schroder ISF EURO Short Term Bond A Acc (EUR) 29.11.2021 7.15 0.00%
Schroder ISF Global Bond A Acc (USD) 29.11.2021 13.23 -0.08%
Schroder ISF Global Bond Hedged A Acc (EUR) 29.11.2021 12.30 -0.08%
Schroder ISF Global Bond Hedged A Acc (USD) 29.11.2021 190.51 -0.09%
Schroder ISF Global Convertible Bond A Acc (USD) 29.11.2021 192.15 -0.53%
Schroder ISF Global Convertible Bond Hedged A Acc (EUR) 29.11.2021 167.59 -0.45%
Schroder ISF Global Corporate Bond A Acc (USD) 29.11.2021 13.32 -0.37%
Schroder ISF Global Corporate Bond Hedged A Acc (EUR) 29.11.2021 174.53 -0.23%
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) 29.11.2021 147.40 -0.14%
Schroder ISF Global High Income Bond Hedged A Acc (EUR) 29.11.2021 129.16 -0.07%
Schroder ISF Global High Yield A Acc (USD) 29.11.2021 52.62 -0.21%
Schroder ISF Global High Yield Hedged A Acc (EUR) 29.11.2021 44.18 -0.14%
Schroder ISF Global Inflation Linked Bond A Acc (EUR) 29.11.2021 36.38 +0.11%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD) 29.11.2021 41.55 +0.02%
Schroder ISF Global Unconstrained Bond A Acc (USD) 29.11.2021 126.99 +0.21%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR) 29.11.2021 112.26 +0.28%
Schroder ISF Strategic Bond A Acc (USD) 29.11.2021 149.08 -0.03%
Schroder ISF Strategic Bond Hedged A Acc (EUR) 29.11.2021 126.51 +0.05%
Schroder ISF US Dollar Bond A Acc (USD) 29.11.2021 25.97 -0.04%
Schroder ISF US Dollar Bond Hedged A Acc (EUR) 29.11.2021 156.24 +0.03%
Templeton Asian Bond Fund - A(acc) (USD) 26.11.2021 17.13 -0.23%
Templeton Asian Bond Fund - A(acc)H1 (CHF) 26.11.2021 8.87 -0.34%
Templeton Asian Bond Fund - A(acc)H1 (EUR) 26.11.2021 10.80 -0.28%
Templeton Asian Bond Fund - N(acc) (USD) 26.11.2021 15.30 -0.33%
Templeton Global Bond (Euro) Fund - A(acc) (EUR) 26.11.2021 13.17 0.00%
Templeton Global Bond (Euro) Fund - N(acc) (EUR) 26.11.2021 11.60 +0.09%
Templeton Global Bond Fund - A(acc) (EUR) 26.11.2021 23.98 -1.44%
Templeton Global Bond Fund - A(acc) (USD) 26.11.2021 27.15 -0.40%
Templeton Global Bond Fund - A(acc)H1 (CHF) 26.11.2021 10.51 -0.38%
Templeton Global Bond Fund - A(acc)H1 (EUR) 26.11.2021 17.60 -0.40%
Templeton Global Bond Fund - N(acc) (EUR) 26.11.2021 22.36 -1.45%
Templeton Global Bond Fund - N(acc) (USD) 26.11.2021 25.31 -0.43%
Templeton Global Bond Fund - N(acc)H1 (EUR) 26.11.2021 16.45 -0.48%
Templeton Global Bond Fund - N(acc)H1 (PLN) 26.11.2021 12.49 -0.48%
Templeton Global High Yield Fund - A(acc) (EUR) 26.11.2021 14.10 -1.61%
Templeton Global High Yield Fund - A(acc) (USD) 26.11.2021 15.96 -0.56%
Templeton Global High Yield Fund - N(acc) (EUR) 26.11.2021 13.10 -1.65%
Templeton Global Total Return Fund - A(acc) (USD) 26.11.2021 26.25 -0.72%
Templeton Global Total Return Fund - A(acc)H1 (CHF) 26.11.2021 11.30 -0.79%
Templeton Global Total Return Fund - A(acc)H1 (EUR) 26.11.2021 16.85 -0.71%
Templeton Global Total Return Fund - A(acc)H1 (PLN) 26.11.2021 75.45 -0.76%
Templeton Global Total Return Fund - N(acc) (USD) 26.11.2021 23.10 -0.77%
Templeton Global Total Return Fund - N(acc)H1 (EUR) 26.11.2021 14.79 -0.74%
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%