Fundusze zagraniczne: Papierów dłużnych: Dłużne zagraniczne pozostałe
Kurs
Zmiana
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 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 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%
Fidelity Funds Asian High Yield Fund - A-ACC-EUR (EUR)
26.04.2024
16.37
+0.43%
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD)
26.04.2024
13.50
+0.07%
Franklin GCC Bond Fund - A(acc) (USD)
28.11.2022
15.64
+0.19%
HSBC GIF Brazil Bond AC (USD)
23.02.2023
18.25
+0.87%
JPM Sterling Bond Fund JPM A (acc) (GBP)
17.04.2023
14.74
-0.61%
Parvest Bond Asia Ex-japan (USD)
16.05.2023
146.58
+0.01%
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%
