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	32.76	04.08.2021	+0.06%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	27.42	04.08.2021	+0.07%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	29.40	04.08.2021	+0.07%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	24.51	04.08.2021	+0.04%
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	13.38	03.08.2021	+0.22%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	13.79	03.08.2021	+0.15%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	11.70	03.08.2021	0.00%
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	10.19	03.08.2021	0.00%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	12.81	03.08.2021	+0.08%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	10.90	03.08.2021	0.00%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	9.48	03.08.2021	+0.11%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	26.98	03.08.2021	+0.22%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	23.80	03.08.2021	+0.17%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	20.23	03.08.2021	+0.20%
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	25.15	03.08.2021	+0.24%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	22.16	03.08.2021	+0.14%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	95.28	04.08.2021	+0.03%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	822.13	04.08.2021	+0.04%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	141.59	04.08.2021	+0.04%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	21.92	04.08.2021	+0.55%
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	37.52	04.08.2021	+0.56%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	229.33	04.08.2021	+0.13%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	14.14	04.08.2021	+0.14%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.43	04.08.2021	0.00%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.83	04.08.2021	0.00%
KBC Bonds Convertibles (EUR)	EUR	1037.00	03.08.2021	+0.05%
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	196.40	04.08.2021	+0.02%
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	171.69	04.08.2021	+0.01%
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%