Fundusze zagraniczne: Papierów dłużnych: Dłużne globalne pozostałe
Kurs
Zmiana
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%
BNP Paribas L1 Convertible Bond World (EUR)
17.10.2019
111.33
+0.02%
Fidelity Funds Global Income Fund A-ACC-USD (USD)
26.04.2024
12.72
+0.16%
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%
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 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%
KBC Bonds Convertibles (EUR)
16.12.2021
1022.41
-0.77%
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 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 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%
