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

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Government Bond Fund - A2 (USD)	USD	32.67	18.09.2020	-0.03%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	27.54	18.09.2020	0.00%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	29.45	18.09.2020	0.00%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	24.73	18.09.2020	0.00%
BNP Paribas L1 Convertible Bond World (EUR)	EUR	111.33	17.10.2019	+0.02%
Fidelity Funds Global Income Fund A-ACC-USD (USD)	USD	12.73	18.09.2020	0.00%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	13.70	18.09.2020	-0.15%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	11.60	18.09.2020	-0.17%
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	10.21	18.09.2020	-0.10%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	12.80	18.09.2020	-0.16%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	10.88	18.09.2020	-0.09%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	9.55	18.09.2020	-0.10%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	22.50	18.09.2020	-0.09%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	19.83	18.09.2020	-0.10%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	17.04	18.09.2020	-0.12%
Franklin Global Convertible Securities Fund - A(acc)H1 (EUR)	EUR	10.85	10.03.2016	0.00%
Franklin Global Convertible Securities Fund - N(acc) (EUR)	EUR	21.11	18.09.2020	-0.09%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	18.58	18.09.2020	-0.11%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	91.68	18.09.2020	+0.04%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	788.85	18.09.2020	+0.05%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	135.10	18.09.2020	+0.04%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	18.20	18.09.2020	+0.17%
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	31.25	18.09.2020	+0.13%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	208.21	18.09.2020	+0.31%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	12.85	18.09.2020	+0.31%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.45	18.09.2020	0.00%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.77	18.09.2020	0.00%
KBC Bonds Convertibles (EUR)	EUR	940.99	17.09.2020	-0.18%
Parvest Convertible Bond World (EUR)	EUR	154.80	20.08.2015	-1.00%
Parvest Convertible Bond World (USD)	USD	94.30	09.05.2016	+0.02%
Schroder ISF Global Convertible Bond A Acc (USD)	USD	175.43	18.09.2020	-0.15%
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	154.76	18.09.2020	-0.15%
Schroder ISF Global Credit Duration Hedged A Acc (EUR)	EUR	107.17	26.05.2020	-0.20%
Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD)	USD	116.97	26.05.2020	-0.20%