Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Papierów dłużnych: Dłużne europejskie pozostałe

Waluta:

Nazwa	Waluta	Kurs	Data	Zmiana %
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)	EUR	23.74	11.11.2024	+0.13%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)	EUR	45.80	11.11.2024	+0.13%
Parvest Convertible Bond Europe (EUR)	EUR	139.50	16.05.2023	+0.05%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD)	SGD	11.12	17.04.2023	+0.09%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)	EUR	12.26	17.04.2023	-0.41%
JPM Europe High Yield Bond Fund JPM A (acc) (EUR)	EUR	19.98	17.04.2023	+0.05%
HSBC GIF Euro High Yield Bond EC (EUR)	EUR	40.08	23.02.2023	+0.28%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR)	EUR	9.92	28.11.2022	0.00%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)	EUR	9.46	28.11.2022	0.00%
Franklin Euro High Yield Fund - A(acc) (EUR)	EUR	16.16	28.11.2022	-0.12%
Franklin Euro High Yield Fund - N(acc) (EUR)	EUR	16.16	28.11.2022	-0.12%
Schroder ISF EURO Short Term Bond A Acc (EUR)	EUR	6.85	26.08.2022	0.00%
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)	EUR	15.14	05.08.2022	-0.13%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)	EUR	13.56	05.08.2022	-0.07%
BlackRock BGF Euro Short Duration Bond Fund - A2 Hedged (USD)	USD	12.25	05.08.2022	-0.08%
Allianz Euro High Yield Bond - AT (EUR)	EUR	155.68	22.02.2017	+0.07%
Allianz Euro High Yield Bond - A (EUR)	EUR	114.45	22.02.2017	+0.08%
BlackRock BGF Euro Short Duration Bond Fund - A2 Hedged (CHF)	CHF	10.85	24.02.2016	0.00%

Znajdź profil:

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