Fundusze zagraniczne: Papierów dłużnych Kurs Zmiana
WIOF Global Emerging Markets Bond Fund - Class A (USD) 25.06.2018 2.32 -0.14%
WIOF Global Emerging Markets Bond Fund - Class A (PLN) 25.06.2018 8.62 -0.60%
WIOF Global Emerging Markets Bond Fund - Class A (EUR) 25.06.2018 2.00 -0.41%
Templeton Global Total Return Fund - N(acc)H1 (EUR) 24.01.2022 14.90 -0.60%
Templeton Global Total Return Fund - N(acc) (USD) 24.01.2022 23.32 -0.60%
Templeton Global Total Return Fund - A(acc)H1 (PLN) 24.01.2022 76.36 -0.61%
Templeton Global Total Return Fund - A(acc)H1 (EUR) 24.01.2022 16.99 -0.59%
Templeton Global Total Return Fund - A(acc)H1 (CHF) 24.01.2022 11.40 -0.61%
Templeton Global Total Return Fund - A(acc) (USD) 24.01.2022 26.52 -0.56%
Templeton Global High Yield Fund - N(acc) (EUR) 24.01.2022 13.18 -0.30%
Templeton Global High Yield Fund - A(acc) (USD) 24.01.2022 16.06 -0.50%
Templeton Global High Yield Fund - A(acc) (EUR) 24.01.2022 14.19 -0.35%
Templeton Global Bond Fund - N(acc)H1 (PLN) 24.01.2022 12.62 -0.32%
Templeton Global Bond Fund - N(acc)H1 (EUR) 24.01.2022 16.57 -0.30%
Templeton Global Bond Fund - N(acc) (USD) 24.01.2022 25.53 -0.31%
Templeton Global Bond Fund - N(acc) (EUR) 24.01.2022 22.56 -0.09%
Templeton Global Bond Fund - A(acc)H1 (EUR) 24.01.2022 17.74 -0.28%
Templeton Global Bond Fund - A(acc)H1 (CHF) 24.01.2022 10.59 -0.28%
Templeton Global Bond Fund - A(acc) (USD) 24.01.2022 27.41 -0.29%
Templeton Global Bond Fund - A(acc) (EUR) 24.01.2022 24.22 -0.08%
Templeton Global Bond (Euro) Fund - N(acc) (EUR) 24.01.2022 11.51 0.00%
Templeton Global Bond (Euro) Fund - A(acc) (EUR) 24.01.2022 13.09 0.00%
Templeton Asian Bond Fund - N(acc) (USD) 24.01.2022 15.38 -0.06%
Templeton Asian Bond Fund - A(acc)H1 (EUR) 24.01.2022 10.84 -0.09%
Templeton Asian Bond Fund - A(acc)H1 (CHF) 24.01.2022 8.91 -0.11%
Templeton Asian Bond Fund - A(acc) (USD) 24.01.2022 17.23 -0.06%
Schroder ISF US Dollar Bond Hedged A Acc (EUR) 25.01.2022 153.57 -0.22%
Schroder ISF US Dollar Bond A Acc (USD) 25.01.2022 25.59 -0.23%
Schroder ISF Strategic Bond Hedged A Acc (EUR) 25.01.2022 125.53 -0.02%
Schroder ISF Strategic Bond A Acc (USD) 25.01.2022 148.32 -0.01%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR) 25.01.2022 111.74 -0.02%
Schroder ISF Global Unconstrained Bond A Acc (USD) 25.01.2022 126.71 -0.02%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD) 25.01.2022 40.54 +0.37%
Schroder ISF Global Inflation Linked Bond A Acc (EUR) 25.01.2022 35.41 +0.37%
Schroder ISF Global High Yield Hedged A Acc (EUR) 25.01.2022 44.10 -0.25%
Schroder ISF Global High Yield A Acc (USD) 25.01.2022 52.67 -0.25%
Schroder ISF Global High Income Bond Hedged A Acc (EUR) 25.01.2022 128.96 -0.32%
Schroder ISF Global High Income Bond A Acc (USD) 25.01.2022 147.58 -0.32%
Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD) 26.05.2020 116.97 -0.20%
Schroder ISF Global Credit Duration Hedged A Acc (EUR) 26.05.2020 107.17 -0.20%
Schroder ISF Global Corporate Bond Hedged A Acc (EUR) 25.01.2022 171.37 -0.32%
Schroder ISF Global Corporate Bond A Acc (USD) 25.01.2022 13.12 -0.30%
Schroder ISF Global Convertible Bond Hedged A Acc (EUR) 25.01.2022 154.94 -0.22%
Schroder ISF Global Convertible Bond A Acc (USD) 25.01.2022 178.20 -0.21%
Schroder ISF Global Bond Hedged A Acc (USD) 25.01.2022 187.66 -0.13%
Schroder ISF Global Bond Hedged A Acc (EUR) 25.01.2022 12.09 -0.17%
Schroder ISF Global Bond A Acc (USD) 25.01.2022 13.05 -0.15%
Schroder ISF EURO Short Term Bond A Acc (EUR) 25.01.2022 7.13 0.00%
Schroder ISF EURO High Yield A Acc (EUR) 25.01.2022 159.55 -0.24%
Schroder ISF EURO Government Bond A Acc (EUR) 25.01.2022 12.50 -0.08%
Schroder ISF EURO Credit Conviction PLN Hedged (PLN) 25.01.2022 621.71 -0.20%
Schroder ISF EURO Corporate Bond Hedged A Acc (USD) 25.01.2022 191.32 -0.17%
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR) 25.01.2022 19.10 -0.10%
Schroder ISF EURO Corporate Bond A Acc (EUR) 25.01.2022 24.22 -0.16%
Schroder ISF EURO Bond A Acc (EUR) 25.01.2022 22.53 -0.09%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN) 25.01.2022 109.97 -0.47%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR) 25.01.2022 25.44 -0.43%
Schroder ISF Emerging Markets Debt Absolute Return A Acc (USD) 25.01.2022 27.17 -0.44%
Schroder ISF Emerging Market Local Currency Bond Hedged A Acc (EUR) 28.02.2017 79.17 -0.25%
Schroder ISF Emerging Market Local Currency Bond A Acc (USD) 28.02.2017 82.54 -0.24%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR) 25.01.2022 118.58 -0.43%
Schroder ISF Emerging Market Corporate Bond A Acc (USD) 25.01.2022 134.64 -0.42%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR) 25.01.2022 104.36 -0.44%
Schroder ISF Emerging Market Bond A Acc (USD) 25.01.2022 119.55 -0.43%
Schroder ISF Asian Convertible Bond PLN Hedged (PLN) 25.01.2022 632.85 -0.69%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR) 25.01.2022 142.33 -0.64%
Schroder ISF Asian Convertible Bond A Acc (USD) 25.01.2022 160.95 -0.64%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR) 25.01.2022 111.96 -0.09%
Schroder ISF Asian Bond Absolute Return A Acc (USD) 25.01.2022 15.02 -0.07%
Parvest Convertible Bond World (USD) 09.05.2016 94.30 +0.02%
Parvest Convertible Bond World (EUR) 20.08.2015 154.80 -1.00%
Parvest Convertible Bond Europe (EUR) 24.01.2022 152.57 -1.73%
Parvest Bond World High Yield (EUR) 24.01.2022 108.13 -0.38%
Parvest Bond World Emerging Local (USD) 24.01.2022 123.88 -0.90%
Parvest Bond World Emerging (USD) 24.01.2022 69.02 -0.52%
Parvest Bond Europe Emerging (EUR) 27.07.2017 575.71 -0.22%
Parvest Bond Euro Corporate (EUR) 24.01.2022 195.71 +0.01%
Parvest Bond Euro (EUR) 24.01.2022 225.14 +0.11%
Parvest Bond Asia Ex-japan (USD) 24.01.2022 166.16 +0.19%
KBC Bonds Inflation-Linked Bonds (EUR) 16.12.2021 1130.22 -0.02%
KBC Bonds Income Fund (EUR) 16.12.2021 344.63 -0.32%
KBC Bonds High Interest Fund (EUR) 16.12.2021 2040.55 -0.20%
KBC Bonds Europe Ex-EMU (EUR) 09.07.2021 1078.13 -0.09%
KBC Bonds Europe (EUR) 08.09.2020 298.85 -0.06%
KBC Bonds Emerging Markets (USD) 16.12.2021 2639.69 +0.04%
KBC Bonds Emerging Europe (EUR) 16.12.2021 748.02 +0.01%
KBC Bonds Corporates USD (USD) 16.12.2021 1392.30 +0.11%
KBC Bonds Corporates Euro (EUR) 16.12.2021 941.13 -0.07%
KBC Bonds Convertibles (EUR) 16.12.2021 1022.41 -0.77%
KBC Bonds Capital Fund (EUR) 16.12.2021 1029.67 -0.32%
JPM US Short Duration Bond Fund JPM A (acc) (USD) 25.01.2022 113.95 +0.05%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR) 25.01.2022 72.00 +0.04%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD) 25.01.2022 164.60 -0.51%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR) 25.01.2022 98.93 -0.51%
JPM US Bond Fund JPM A (acc) (USD) 25.01.2022 256.40 -0.10%
JPM US Aggregate Bond Fund JPM A (acc) (USD) 25.01.2022 18.50 -0.11%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR) 25.01.2022 84.81 -0.11%
JPM Sterling Bond Fund JPM A (acc) (GBP) 25.01.2022 20.06 -0.35%
JPM Managed Reserves Fund JPM A (acc) (USD) 25.01.2022 10907.09 -0.00%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR) 25.01.2022 8033.43 -0.01%
JPM Income Opportunity Fund JPM A (perf) (acc) (USD) 25.01.2022 199.67 +0.12%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD) 25.01.2022 11.03 +0.18%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SEK) 25.01.2022 1362.44 +0.12%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR) 25.01.2022 134.07 +0.12%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF) 25.01.2022 94.17 +0.12%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD) 25.01.2022 133.60 -0.04%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK) 25.01.2022 817.73 -0.04%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP) 25.01.2022 67.22 -0.03%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR) 25.01.2022 97.76 -0.04%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (CHF) 25.01.2022 99.01 -0.04%
JPM Global Strategic Bond Fund JPM A (acc) (USD) 25.01.2022 114.35 -0.04%
JPM Global Short Duration Bond Fund JPM A (acc) (USD) 25.01.2022 11.78 0.00%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR) 25.01.2022 7.37 0.00%
JPM Global High Yield Bond Fund JPM A (acc) (USD) 25.01.2022 203.35 -0.14%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (HUF) 25.01.2022 28963.00 -0.14%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR) 25.01.2022 245.04 -0.14%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (CHF) 25.01.2022 121.93 -0.15%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (AUD) 25.01.2022 13.77 -0.15%
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (USD) 25.01.2022 14.74 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) (EUR) 25.01.2022 10.40 0.00%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD) 25.01.2022 19.09 -0.05%
JPM Global Government Bond Fund JPM A (acc) (EUR) 25.01.2022 13.48 0.00%
JPM Global Corporate Bond Fund JPM A (acc) (USD) 25.01.2022 19.79 -0.25%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR) 25.01.2022 88.01 -0.12%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK) 25.01.2022 118.09 -0.24%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (NOK) 25.01.2022 749.03 -0.23%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR) 25.01.2022 13.87 -0.22%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF) 25.01.2022 109.86 -0.23%
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD) 25.01.2022 116.85 -0.13%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD) 25.01.2022 13.29 -0.23%
JPM Global Convertibles Fund JPM A (acc) (USD) 25.01.2022 215.50 -0.23%
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF) 25.01.2022 31.51 +0.41%
JPM Global Convertibles Fund JPM A (acc) (EUR) 25.01.2022 18.41 +0.44%
JPM Global Bond Opportunities Fund JPM A (acc) (USD) 25.01.2022 139.46 -0.04%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK) 25.01.2022 806.78 -0.04%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR) 25.01.2022 93.41 -0.04%
JPM Global Aggregate Bond Fund JPM A (acc) (USD) 25.01.2022 14.31 -0.21%
JPM Global Absolute Return Bond Fund JPM A (acc) (USD) 22.11.2019 104.57 +0.02%
JPM Global Absolute Return Bond Fund JPM A (acc) (hedged) (EUR) 22.11.2019 68.70 +0.01%
JPM Flexible Credit Fund JPM A (acc) (USD) 25.01.2022 18.00 -0.22%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR) 25.01.2022 11.31 -0.18%
JPM Financials Bond Fund JPM A (acc) (EUR) 25.01.2022 147.58 -0.18%
JPM Europe High Yield Bond Fund JPM A (acc) (EUR) 25.01.2022 21.33 -0.23%
JPM Euro Short Duration Bond Fund JPM A (acc) (EUR) 23.02.2018 11.00 0.00%
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR) 25.01.2022 11.05 0.00%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR) 25.01.2022 16.40 -0.12%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR) 25.01.2022 14.41 0.00%
JPM EU Government Bond Fund JPM A (acc) (EUR) 25.01.2022 16.44 -0.06%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD) 25.01.2022 138.62 -0.20%
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD) 25.01.2022 115.53 -0.21%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD) 25.01.2022 16.65 -0.12%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD) 25.01.2022 17.54 -0.28%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR) 25.01.2022 14.78 +0.07%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD) 25.01.2022 153.07 -0.20%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR) 25.01.2022 103.71 -0.20%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF) 25.01.2022 109.71 -0.20%
JPM Emerging Markets Debt Fund JPM A (acc) (USD) 25.01.2022 22.15 -0.32%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP) 25.01.2022 100.40 -0.33%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR) 25.01.2022 14.47 -0.28%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD) 25.01.2022 172.50 -0.17%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR) 25.01.2022 119.43 -0.18%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (CHF) 25.01.2022 98.33 -0.17%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD) 25.01.2022 121.39 -0.14%
JPM Emerging Markets Bond Fund JPM A (acc) (USD) 14.12.2018 407.39 -0.01%
JPM China Bond Fund JPM A (acc) (CNH) 28.05.2019 117.02 +0.17%
JPM Asia Local Currency Debt Fund JPM A (acc) (USD) 08.04.2016 11.59 -0.26%
JPM Aggregate Bond Fund JPM A (acc) (USD) 25.01.2022 15.71 -0.19%
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR) 25.01.2022 9.34 -0.11%
HSBC GIF US Dollar Bond EC (USD) 25.01.2022 17.14 -0.19%
HSBC GIF Global High Income Bond AC (USD) 25.01.2022 16.88 -0.12%
HSBC GIF Global Emerging Markets Local Debt EC (USD) 25.01.2022 12.53 -0.10%
HSBC GIF Global Emerging Markets Bond EC (USD) 25.01.2022 35.82 -0.19%
HSBC GIF Global Bond EC (USD) 25.01.2022 14.18 -0.15%
HSBC GIF Euro High Yield Bond EC (EUR) 25.01.2022 43.67 -0.10%
HSBC GIF Euro Credit Bond EC (EUR) 25.01.2022 26.62 -0.09%
HSBC GIF Euro Bond EC (EUR) 25.01.2022 27.03 -0.11%
HSBC GIF Brazil Bond AC (USD) 25.01.2022 15.75 +0.34%
HSBC GIF Asian Currencies Bond ACEUR (EUR) 25.01.2022 12.43 +0.22%
HSBC GIF Asian Currencies Bond AC (USD) 25.01.2022 10.47 -0.09%
Franklin High Yield Fund - N(acc) (USD) 24.01.2022 21.31 -0.42%
Franklin High Yield Fund - A(acc) (USD) 24.01.2022 21.16 -0.38%
Franklin Global Convertible Securities Fund - N(acc) (USD) 24.01.2022 20.23 -0.05%
Franklin Global Convertible Securities Fund - N(acc) (EUR) 24.01.2022 24.05 +0.12%
Franklin Global Convertible Securities Fund - A(acc)H1 (EUR) 10.03.2016 10.85 0.00%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF) 24.01.2022 18.42 -0.05%
Franklin Global Convertible Securities Fund - A(acc) (USD) 24.01.2022 21.80 -0.05%
Franklin Global Convertible Securities Fund - A(acc) (EUR) 24.01.2022 25.89 +0.12%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR) 24.01.2022 8.93 -0.33%
Franklin Global Aggregate Bond Fund - N(acc) (USD) 24.01.2022 10.32 -0.29%
Franklin Global Aggregate Bond Fund - N(acc) (EUR) 24.01.2022 12.70 -0.16%
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR) 24.01.2022 9.63 -0.31%
Franklin Global Aggregate Bond Fund - A(acc) (USD) 24.01.2022 11.11 -0.36%
Franklin Global Aggregate Bond Fund - A(acc) (EUR) 24.01.2022 13.72 -0.15%
Franklin GCC Bond Fund - A(acc) (USD) 24.01.2022 17.19 -0.12%
Franklin European Total Return Fund - N(acc) (EUR) 24.01.2022 14.42 -0.14%
Franklin European Total Return Fund - A(acc) (EUR) 24.01.2022 16.41 -0.12%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR) 24.01.2022 9.79 0.00%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR) 24.01.2022 10.22 0.00%
Franklin Euro High Yield Fund - N(acc) (EUR) 24.01.2022 17.94 -0.39%
Franklin Euro High Yield Fund - A(acc) (EUR) 24.01.2022 17.94 -0.39%
Fidelity Funds US High Yield Fund A-ACC-USD (USD) 25.01.2022 16.92 0.00%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR) 25.01.2022 27.32 +0.26%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR) 25.01.2022 10.77 -0.09%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD) 25.01.2022 11.49 -0.09%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN) 25.01.2022 13.14 -0.15%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR) 25.01.2022 11.81 -0.08%
Fidelity Funds Global Income Fund A-ACC-USD (USD) 25.01.2022 13.00 -0.15%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR) 25.01.2022 11.90 -0.17%
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD) 25.01.2022 15.62 0.00%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD) 25.01.2022 12.09 0.00%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR) 25.01.2022 43.65 -0.11%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR) 25.01.2022 22.47 -0.09%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR) 25.01.2022 22.71 -0.61%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD) 25.01.2022 22.16 -0.85%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR) 25.01.2022 14.06 -0.85%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR) 25.01.2022 24.34 -0.65%
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD) 25.01.2022 16.56 +0.30%
Fidelity Funds Asian High Yield Fund - A-ACC-EUR (EUR) 25.01.2022 19.02 +0.58%
BNP Paribas L1 Convertible Bond World (EUR) 17.10.2019 111.33 +0.02%
BNP Paribas L1 Bond World Plus (EUR) 24.10.2019 361.57 +0.01%
BNP Paribas L1 Bond World Emerging Local (USD) 17.10.2019 84.06 +0.47%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR) 25.01.2022 115.26 -0.10%
BlackRock BSF Fixed Income Strategies Fund - A2RF Hedged (GBP) 25.01.2022 108.54 -0.10%
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (CHF) 24.02.2016 100.37 -0.18%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR) 25.01.2022 122.38 -0.11%
BlackRock BGF World Bond Fund - E2 (USD) 25.01.2022 77.32 -0.08%
BlackRock BGF World Bond Fund - E2 (EUR) 25.01.2022 68.58 +0.13%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP) 25.01.2022 12.27 -0.08%
BlackRock BGF World Bond Fund - A2 Hedged (EUR) 25.01.2022 194.88 -0.08%
BlackRock BGF World Bond Fund - A2 (USD) 25.01.2022 84.45 -0.07%
BlackRock BGF US Government Mortgage Fund - E2 (USD) 25.01.2022 18.32 +0.11%
BlackRock BGF US Government Mortgage Fund - E2 (EUR) 25.01.2022 16.25 +0.31%
BlackRock BGF US Government Mortgage Fund - A2 (USD) 25.01.2022 20.31 +0.15%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD) 25.01.2022 12.67 +0.08%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR) 25.01.2022 11.24 +0.27%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR) 25.01.2022 9.90 0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD) 25.01.2022 14.05 +0.07%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD) 25.01.2022 34.82 -0.37%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR) 25.01.2022 30.88 -0.16%
BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (EUR) 25.01.2022 224.92 -0.39%
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 (USD) 25.01.2022 38.40 -0.39%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD) 25.01.2022 32.22 -0.06%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD) 25.01.2022 35.74 -0.06%
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR) 25.01.2022 10.26 0.00%
BlackRock BGF Renminbi Bond Fund - E2 (EUR) 25.01.2022 17.62 +0.23%
BlackRock BGF Renminbi Bond Fund - A2 (USD) 25.01.2022 16.13 +0.06%
BlackRock BGF Renminbi Bond Fund - A2 (CHF) 24.02.2016 11.40 -0.70%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR) 25.01.2022 13.77 +0.29%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR) 25.01.2022 14.65 +0.27%
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD) 25.01.2022 16.91 +0.24%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR) 25.01.2022 16.10 -0.31%
BlackRock BGF Global High Yield Bond Fund - E2 (USD) 25.01.2022 25.73 -0.31%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR) 25.01.2022 22.82 -0.13%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR) 25.01.2022 18.03 -0.33%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (PLN) 25.01.2022 15.54 -0.32%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (GBP) 25.01.2022 19.90 -0.30%
BlackRock BGF Global High Yield Bond Fund - A2 (USD) 25.01.2022 28.82 -0.28%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR) 25.01.2022 23.59 -0.13%
BlackRock BGF Global Government Bond Fund - E2 (USD) 25.01.2022 28.42 -0.07%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR) 25.01.2022 26.46 -0.08%
BlackRock BGF Global Government Bond Fund - A2 (USD) 25.01.2022 31.74 -0.09%
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR) 25.01.2022 12.52 -0.24%
BlackRock BGF Global Corporate Bond Fund - E2 (USD) 25.01.2022 14.43 -0.21%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR) 25.01.2022 13.42 -0.15%
BlackRock BGF Global Corporate Bond Fund - A2 (USD) 25.01.2022 15.51 -0.19%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR) 25.01.2022 9.48 0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD) 25.01.2022 14.35 0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR) 25.01.2022 12.73 +0.24%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP) 25.01.2022 10.88 0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (PLN) 25.01.2022 16.66 +0.06%
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 (EUR) 25.01.2022 10.21 0.00%
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 (USD) 25.01.2022 15.51 0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR) 25.01.2022 13.75 +0.22%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR) 25.01.2022 14.01 -0.07%
BlackRock BGF Euro Short Duration Bond Fund - A2 Hedged (USD) 25.01.2022 12.52 -0.08%
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 (EUR) 25.01.2022 15.61 0.00%
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR) 25.01.2022 15.86 -0.13%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR) 25.01.2022 17.40 -0.17%
BlackRock BGF Euro Bond Fund A2 Hedged (PLN) 25.01.2022 112.38 -0.10%
BlackRock BGF Euro Bond Fund - E2 (USD) 25.01.2022 30.26 -0.33%
BlackRock BGF Euro Bond Fund - E2 (EUR) 25.01.2022 26.84 -0.11%
BlackRock BGF Euro Bond Fund - A2 Hedged (USD) 25.01.2022 14.06 -0.07%
BlackRock BGF Euro Bond Fund - A2 (USD) 25.01.2022 33.94 -0.32%
BlackRock BGF Euro Bond Fund - A2 (EUR) 25.01.2022 30.10 -0.13%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR) 25.01.2022 6.72 -0.15%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD) 25.01.2022 21.73 -0.14%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR) 25.01.2022 19.27 +0.05%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN) 25.01.2022 9.42 -0.11%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (EUR) 25.01.2022 7.13 -0.14%
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 (USD) 25.01.2022 23.42 -0.13%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (EUR) 25.01.2022 20.77 +0.05%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (CHF) 24.02.2016 19.73 -2.42%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR) 25.01.2022 10.42 -0.38%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD) 25.01.2022 17.37 -0.40%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR) 25.01.2022 15.41 -0.19%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP) 25.01.2022 11.57 -0.43%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR) 25.01.2022 16.13 -0.37%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD) 25.01.2022 18.90 -0.37%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR) 25.01.2022 16.76 -0.18%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR) 25.01.2022 10.47 -0.10%
BlackRock BGF Asian Tiger Bond Fund - E2 (USD) 25.01.2022 38.12 -0.05%
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR) 25.01.2022 33.81 +0.15%
BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR) 25.01.2022 10.11 0.00%
BlackRock BGF Asian Tiger Bond Fund - A2 (USD) 25.01.2022 42.01 -0.05%
Allianz US High Yield - AT (USD) 22.02.2017 12.81 +0.16%
Allianz Treasury Short Term Plus Euro - A (EUR) 22.02.2017 94.46 +0.01%
Allianz Renminbi Fixed Income - A (USD) 22.02.2017 9.67 +0.10%
Allianz Rendite Plus 2019 - A (EUR) 22.02.2017 100.69 +0.05%
Allianz Rendite Plus 2017 - A (EUR) 22.02.2017 97.93 +0.01%
Allianz Rendite Plus 2015 - A (EUR) 30.10.2015 99.46 -0.02%
Allianz High Yield Bond Extra 2017 - AT (EUR) 22.02.2017 101.75 0.00%
Allianz High Yield Bond Extra 2017 - A (EUR) 22.02.2017 94.78 -0.01%
Allianz Global Bond High Grade - AT (EUR) 12.10.2015 163.19 -0.62%
Allianz Global Bond High Grade - A (EUR) 12.10.2015 73.20 -0.61%
Allianz Flexible Bond Strategy - AT (EUR) 22.02.2017 97.44 +0.05%
Allianz Flexible Bond Strategy - A (EUR) 22.02.2017 98.97 +0.06%
Allianz Flexi Asia Bond - AT (USD) 22.02.2017 11.45 +0.09%
Allianz Euro Investment Grade Bond Strategy - A (EUR) 22.02.2017 103.95 +0.17%
Allianz Euro Inflation-linked Bond - AT (EUR) 22.02.2017 101.46 +0.02%
Allianz Euro Inflation-linked Bond - A (EUR) 22.02.2017 101.02 +0.02%
Allianz Euro High Yield Defensive - AT (EUR) 22.02.2017 121.57 +0.07%
Allianz Euro High Yield Bond - AT (EUR) 22.02.2017 155.68 +0.07%
Allianz Euro High Yield Bond - A (EUR) 22.02.2017 114.45 +0.08%
Allianz Euro Credit SRI - AT (EUR) 22.02.2017 103.26 +0.17%
Allianz Euro Credit SRI - A (EUR) 22.02.2017 102.25 +0.17%
Allianz Euro Bond Fund - A (EUR) 23.11.2015 65.46 -2.17%
Allianz Euro Bond - AT (EUR) 22.02.2017 16.10 +0.06%
Allianz Euro Bond - A (EUR) 22.02.2017 11.57 +0.09%
Allianz Enhanced Short Term Euro - AT (EUR) 22.02.2017 108.37 0.00%
Allianz Emerging Markets Bond Extra 2020 - A (EUR) 22.02.2017 102.82 +0.06%
Allianz Emerging Markets Bond Extra 2018 - AT (EUR) 22.02.2017 103.99 +0.04%
Allianz Emerging Markets Bond Extra 2018 - A (EUR) 22.02.2017 95.14 +0.04%
Allianz Corporate Bond Europa HiYield - A (EUR) 22.02.2017 40.81 +0.05%
Allianz Convertible Bond - AT (EUR) 22.02.2017 134.39 +0.29%
Allianz Convertible Bond - A (EUR) 22.02.2017 129.52 +0.29%
Allianz Advanced Fixed Income Euro - A (EUR) 22.02.2017 99.08 +0.05%
AB Global Income Portfolio A2 PLN H 24.01.2022 107.61 -0.16%
AB Global High Yield Portfolio A2 PLN H 24.01.2022 106.23 -0.33%
AB European Income Portfolio A2 PLN H 24.01.2022 109.61 -0.18%
AB Euro High Yield Portfolio A2 PLN H 24.01.2022 110.13 -0.46%
AB Emerging Markets Debt Portfolio A2 PLN H 24.01.2022 101.84 -0.64%
AB Emerging Market Local Currency Debt Portfolio A2 PLN H 24.01.2022 95.68 -0.72%
AB American Income Portfolio A2 PLN H 24.01.2022 107.18 -0.10%