Fundusze zagraniczne: Papierów dłużnych: Dłużne globalne uniwersalne
Kurs
Zmiana
AB Global Income Portfolio A2 PLN H
25.04.2024
104.47
-0.31%
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 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 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%
BNP Paribas L1 Bond World Plus (EUR)
24.10.2019
361.57
+0.01%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)
26.04.2024
12.78
+0.16%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)
26.04.2024
11.09
+0.18%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)
26.04.2024
10.71
+0.09%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)
26.04.2024
13.33
+0.08%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)
26.04.2024
10.92
+0.09%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)
26.04.2024
9.65
+0.08%
HSBC GIF Global Bond EC (USD)
22.02.2023
11.98
-0.08%
HSBC GIF Global High Income Bond AC (USD)
23.02.2023
14.69
+0.21%
JPM Global Aggregate Bond Fund JPM A (acc) (USD)
17.04.2023
12.40
-0.72%
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) (USD)
17.04.2023
14.65
-0.07%
KBC Bonds Capital Fund (EUR)
16.12.2021
1029.67
-0.32%
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%
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 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 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%
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 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%
