• Fundusze zagraniczne: Papierów dłużnych •
• Notowania

Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Papierów dłużnych

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Flexi Asia Bond - AT (USD)	USD	11.45	22.02.2017	+0.09%
Allianz Renminbi Fixed Income - A (USD)	USD	9.67	22.02.2017	+0.10%
Allianz US High Yield - AT (USD)	USD	12.81	22.02.2017	+0.16%
BlackRock BGF Asian Tiger Bond Fund - A2 (USD)	USD	38.10	20.05.2022	+0.03%
BlackRock BGF Asian Tiger Bond Fund - E2 (USD)	USD	34.52	20.05.2022	0.00%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	16.74	20.05.2022	+0.36%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	15.37	20.05.2022	+0.39%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	20.65	20.05.2022	+1.03%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	19.13	20.05.2022	+1.06%
BlackRock BGF Euro Bond Fund - A2 (USD)	USD	28.99	20.05.2022	-0.28%
BlackRock BGF Euro Bond Fund - A2 Hedged (USD)	USD	12.86	20.05.2022	-0.31%
BlackRock BGF Euro Bond Fund - E2 (USD)	USD	25.80	20.05.2022	-0.31%
BlackRock BGF Euro Short Duration Bond Fund - A2 Hedged (USD)	USD	12.22	20.05.2022	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	14.94	20.05.2022	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	13.81	20.05.2022	+0.07%
BlackRock BGF Global Corporate Bond Fund - A2 (USD)	USD	13.97	20.05.2022	-0.14%
BlackRock BGF Global Corporate Bond Fund - E2 (USD)	USD	12.98	20.05.2022	-0.15%
BlackRock BGF Global Government Bond Fund - A2 (USD)	USD	29.32	20.05.2022	-0.24%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	26.20	20.05.2022	-0.27%
BlackRock BGF Global High Yield Bond Fund - A2 (USD)	USD	26.09	20.05.2022	+0.27%
BlackRock BGF Global High Yield Bond Fund - E2 (USD)	USD	23.26	20.05.2022	+0.26%
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	16.41	20.05.2022	-0.61%
BlackRock BGF Renminbi Bond Fund - A2 (USD)	USD	15.01	20.05.2022	+0.60%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD)	USD	32.53	20.05.2022	-0.18%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	29.28	20.05.2022	-0.17%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	34.79	20.05.2022	+0.38%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	31.49	20.05.2022	+0.35%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	13.56	20.05.2022	+0.07%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.20	20.05.2022	0.00%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	18.78	20.05.2022	+0.11%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	16.92	20.05.2022	+0.12%
BlackRock BGF World Bond Fund - A2 (USD)	USD	77.98	20.05.2022	-0.06%
BlackRock BGF World Bond Fund - E2 (USD)	USD	71.29	20.05.2022	-0.07%
BNP Paribas L1 Bond World Emerging Local (USD)	USD	84.06	17.10.2019	+0.47%
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD)	USD	14.05	20.05.2022	+0.07%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	18.53	20.05.2022	+0.43%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	11.61	20.05.2022	+0.09%
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD)	USD	14.25	20.05.2022	+0.49%
Fidelity Funds Global Income Fund A-ACC-USD (USD)	USD	12.01	20.05.2022	+0.08%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	10.76	20.05.2022	+0.09%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	15.59	20.05.2022	+0.39%
Franklin GCC Bond Fund - A(acc) (USD)	USD	16.95	11.02.2022	-0.18%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	10.94	11.02.2022	-0.09%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	10.15	11.02.2022	-0.10%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	21.86	11.02.2022	-1.26%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	20.27	11.02.2022	-1.27%
Franklin High Yield Fund - A(acc) (USD)	USD	20.73	11.02.2022	-0.62%
Franklin High Yield Fund - N(acc) (USD)	USD	20.87	11.02.2022	-0.62%
HSBC GIF Asian Currencies Bond AC (USD)	USD	9.59	20.05.2022	+0.80%
HSBC GIF Brazil Bond AC (USD)	USD	17.85	20.05.2022	+1.71%
HSBC GIF Global Bond EC (USD)	USD	12.73	20.05.2022	-0.09%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	30.38	20.05.2022	+0.45%
HSBC GIF Global Emerging Markets Local Debt EC (USD)	USD	11.38	20.05.2022	+0.46%
HSBC GIF Global High Income Bond AC (USD)	USD	15.08	18.05.2022	-0.19%
HSBC GIF US Dollar Bond EC (USD)	USD	15.68	20.05.2022	+0.03%
JPM Aggregate Bond Fund JPM A (acc) (USD)	USD	14.80	20.05.2022	0.00%
JPM Asia Local Currency Debt Fund JPM A (acc) (USD)	USD	11.59	08.04.2016	-0.26%
JPM Emerging Markets Bond Fund JPM A (acc) (USD)	USD	407.39	14.12.2018	-0.01%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	113.25	20.05.2022	+0.19%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	154.46	20.05.2022	+0.02%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	18.68	20.05.2022	-0.69%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	133.83	20.05.2022	+1.14%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	15.25	20.05.2022	+0.79%
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD)	USD	102.65	20.05.2022	+0.48%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	123.27	20.05.2022	+0.47%
JPM Flexible Credit Fund JPM A (acc) (USD)	USD	16.76	20.05.2022	+0.06%
JPM Global Absolute Return Bond Fund JPM A (acc) (USD)	USD	104.57	22.11.2019	+0.02%
JPM Global Aggregate Bond Fund JPM A (acc) (USD)	USD	12.92	20.05.2022	-0.08%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	131.73	20.05.2022	+0.30%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	196.21	20.05.2022	+0.36%
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	112.85	20.05.2022	+0.17%
JPM Global Corporate Bond Fund JPM A (acc) (USD)	USD	17.85	20.05.2022	-0.11%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	17.84	20.05.2022	-0.28%
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (USD)	USD	14.53	20.05.2022	-0.07%
JPM Global High Yield Bond Fund JPM A (acc) (USD)	USD	185.93	20.05.2022	+0.47%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.57	20.05.2022	-0.09%
JPM Global Strategic Bond Fund JPM A (acc) (USD)	USD	110.19	20.05.2022	+0.35%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	128.81	20.05.2022	+0.34%
JPM Income Opportunity Fund JPM A (perf) (acc) (USD)	USD	198.72	20.05.2022	+0.01%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10865.28	20.05.2022	0.00%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	17.07	20.05.2022	-0.12%
JPM US Bond Fund JPM A (acc) (USD)	USD	235.17	20.05.2022	-0.05%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	150.61	20.05.2022	+0.47%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	110.94	20.05.2022	+0.03%
KBC Bonds Corporates USD (USD)	USD	1392.30	16.12.2021	+0.11%
KBC Bonds Emerging Markets (USD)	USD	2639.69	16.12.2021	+0.04%
Parvest Bond Asia Ex-japan (USD)	USD	150.35	20.05.2022	+0.05%
Parvest Bond World Emerging (USD)	USD	52.79	20.05.2022	+0.59%
Parvest Bond World Emerging Local (USD)	USD	106.12	20.05.2022	+0.88%
Parvest Convertible Bond World (USD)	USD	94.30	09.05.2016	+0.02%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Asian Bond Absolute Return A Acc (USD)	USD	14.49	20.05.2022	+0.35%
Schroder ISF Asian Convertible Bond A Acc (USD)	USD	148.20	20.05.2022	+0.53%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	103.27	20.05.2022	+0.29%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	111.43	20.05.2022	+0.23%
Schroder ISF Emerging Market Local Currency Bond A Acc (USD)	USD	82.54	28.02.2017	-0.24%
Schroder ISF Emerging Markets Debt Absolute Return A Acc (USD)	USD	24.84	20.05.2022	+0.36%
Schroder ISF EURO Corporate Bond Hedged A Acc (USD)	USD	172.40	20.05.2022	-0.07%
Schroder ISF Global Bond A Acc (USD)	USD	11.52	20.05.2022	0.00%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	172.19	20.05.2022	-0.13%
Schroder ISF Global Convertible Bond A Acc (USD)	USD	158.20	20.05.2022	+0.81%
Schroder ISF Global Corporate Bond A Acc (USD)	USD	11.79	20.05.2022	-0.08%
Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD)	USD	116.97	26.05.2020	-0.20%
Schroder ISF Global High Income Bond A Acc (USD)	USD	133.35	20.05.2022	+0.11%
Schroder ISF Global High Yield A Acc (USD)	USD	47.69	20.05.2022	+0.23%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	37.24	20.05.2022	-1.35%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	123.91	20.05.2022	+0.05%
Schroder ISF Strategic Bond A Acc (USD)	USD	142.70	20.05.2022	+0.03%
Schroder ISF US Dollar Bond A Acc (USD)	USD	23.06	20.05.2022	-0.09%
Templeton Asian Bond Fund - A(acc) (USD)	USD	17.17	11.02.2022	-0.17%
Templeton Asian Bond Fund - N(acc) (USD)	USD	15.32	11.02.2022	-0.20%
Templeton Global Bond Fund - A(acc) (USD)	USD	27.43	11.02.2022	+0.15%
Templeton Global Bond Fund - N(acc) (USD)	USD	25.54	11.02.2022	+0.12%
Templeton Global High Yield Fund - A(acc) (USD)	USD	15.99	11.02.2022	-0.50%
Templeton Global Total Return Fund - A(acc) (USD)	USD	26.68	11.02.2022	-0.04%
Templeton Global Total Return Fund - N(acc) (USD)	USD	23.45	11.02.2022	-0.04%
WIOF Global Emerging Markets Bond Fund - Class A (USD)	USD	2.32	25.06.2018	-0.14%