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%