• Fundusze zagraniczne: Papierów dłużnych: Dłużne globalne pozostałe •
• Notowania

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	29.44	27.05.2022	+0.17%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	24.42	27.05.2022	+0.12%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	26.31	27.05.2022	+0.15%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	21.74	27.05.2022	+0.14%
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	12.18	27.05.2022	+0.50%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	13.48	11.02.2022	+0.75%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	10.94	11.02.2022	-0.09%
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	9.47	11.02.2022	-0.11%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	12.48	11.02.2022	+0.73%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	10.15	11.02.2022	-0.10%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	8.78	11.02.2022	-0.11%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	25.91	11.02.2022	-0.50%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	21.86	11.02.2022	-1.26%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	18.45	11.02.2022	-1.28%
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	24.06	11.02.2022	-0.50%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	20.27	11.02.2022	-1.27%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	89.01	27.05.2022	+0.59%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	769.31	27.05.2022	+0.60%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	133.61	27.05.2022	+0.60%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	15.87	27.05.2022	+2.26%
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	27.14	27.05.2022	+2.22%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	197.74	27.05.2022	+0.74%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	12.19	27.05.2022	+0.74%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.23	27.05.2022	0.00%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.61	27.05.2022	+0.09%
KBC Bonds Convertibles (EUR)	EUR	1022.41	16.12.2021	-0.77%
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	159.30	27.05.2022	+1.16%
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	137.65	27.05.2022	+1.15%
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%