• 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	29.34	05.08.2022	-0.51%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	24.24	05.08.2022	-0.49%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	26.20	05.08.2022	-0.49%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	21.56	05.08.2022	-0.51%
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	12.20	26.01.2023	+0.08%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	13.15	28.11.2022	+0.46%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	9.72	28.11.2022	-0.31%
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	8.21	28.11.2022	-0.36%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	12.09	28.11.2022	+0.33%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	8.97	28.11.2022	-0.33%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	7.57	28.11.2022	-0.26%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	25.80	28.11.2022	+0.19%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	19.83	28.11.2022	-0.55%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	16.24	28.11.2022	-0.49%
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	23.82	28.11.2022	+0.21%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	18.28	28.11.2022	-0.54%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	88.29	27.01.2023	+0.01%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	764.45	27.01.2023	+0.01%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	135.29	27.01.2023	+0.02%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	15.12	27.01.2023	+0.60%
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	25.72	27.01.2023	+0.59%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	201.45	27.01.2023	+0.08%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	12.38	27.01.2023	+0.08%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.10	27.01.2023	-0.28%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.59	27.01.2023	-0.26%
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	162.34	26.08.2022	+0.59%
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	139.28	26.08.2022	+0.58%
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%