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	29.45	22.03.2019	+0.37%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	25.72	22.03.2019	+0.35%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	26.74	22.03.2019	+0.38%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	23.27	22.03.2019	+0.34%
BNP Paribas L1 Convertible Bond World (EUR)	EUR	113.09	21.03.2019	+0.78%
Fidelity Funds Global Income Fund A-ACC-USD (USD)	USD	11.64	21.03.2019	+0.26%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	12.94	21.03.2019	+0.47%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	10.52	21.03.2019	0.00%
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	9.60	21.03.2019	0.00%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	12.22	21.03.2019	+0.49%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	9.96	21.03.2019	0.00%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	9.08	21.03.2019	-0.11%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	18.40	21.03.2019	+1.27%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	15.56	21.03.2019	+0.78%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	13.86	21.03.2019	+0.73%
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	17.46	21.03.2019	+1.28%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	14.75	21.03.2019	+0.82%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	87.23	22.03.2019	+0.03%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	749.27	22.03.2019	+0.04%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	124.29	22.03.2019	+0.04%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	15.35	22.03.2019	-0.20%
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	26.47	22.03.2019	-0.15%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	189.41	22.03.2019	-0.63%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	11.81	22.03.2019	-0.67%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.43	22.03.2019	0.00%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.35	22.03.2019	0.00%
KBC Bonds Convertibles (EUR)	EUR	861.15	21.03.2019	+0.39%
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	151.13	22.03.2019	+0.19%
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	138.50	22.03.2019	+0.18%
Schroder ISF Global Credit Duration Hedged A Acc (EUR)	EUR	109.98	22.03.2019	-0.02%
Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD)	USD	115.98	22.03.2019	-0.02%