Fundusze zagraniczne: Papierów dłużnych Kurs Zmiana
AB American Income Portfolio A2 PLN H 27.03.2024 106.76 +0.20%
AB Emerging Market Local Currency Debt Portfolio A2 PLN H 27.03.2024 96.38 -0.01%
AB Emerging Markets Debt Portfolio A2 PLN H 27.03.2024 101.35 +0.18%
AB Euro High Yield Portfolio A2 PLN H 27.03.2024 117.53 +0.03%
AB European Income Portfolio A2 PLN H 27.03.2024 116.75 +0.26%
AB Global High Yield Portfolio A2 PLN H 27.03.2024 113.99 +0.13%
AB Global Income Portfolio A2 PLN H 27.03.2024 106.97 +0.17%
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) 28.03.2024 16.38 +0.31%
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD) 28.03.2024 13.65 +0.07%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR) 28.03.2024 21.75 +0.93%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR) 28.03.2024 11.43 +0.70%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD) 28.03.2024 18.95 +0.74%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR) 28.03.2024 20.11 +0.90%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR) 28.03.2024 22.45 +0.04%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR) 28.03.2024 43.38 +0.02%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD) 28.03.2024 12.81 +0.16%
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD) 28.03.2024 15.45 +0.06%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR) 28.03.2024 11.27 +0.09%
Fidelity Funds Global Income Fund A-ACC-USD (USD) 28.03.2024 12.91 +0.08%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR) 28.03.2024 10.87 0.00%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN) 28.03.2024 13.52 +0.07%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD) 28.03.2024 11.07 +0.09%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR) 28.03.2024 9.79 +0.05%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR) 28.03.2024 29.26 +0.31%
Fidelity Funds US High Yield Fund A-ACC-USD (USD) 28.03.2024 17.34 +0.06%
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%