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	30.98	20.11.2019	+0.23%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	26.54	20.11.2019	+0.23%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	28.04	20.11.2019	+0.21%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	23.93	20.11.2019	+0.21%
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	12.38	19.11.2019	-0.08%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	13.97	18.11.2019	-0.07%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	11.06	18.11.2019	+0.09%
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	9.88	18.11.2019	+0.10%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	13.13	18.11.2019	-0.08%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	10.43	18.11.2019	+0.19%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	9.31	18.11.2019	+0.11%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	19.38	18.11.2019	-0.21%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	15.96	18.11.2019	0.00%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	13.90	18.11.2019	-0.07%
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	18.30	18.11.2019	-0.22%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	15.05	18.11.2019	-0.07%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	89.52	20.11.2019	+0.01%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	770.07	20.11.2019	+0.01%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	130.06	20.11.2019	+0.02%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	15.55	20.11.2019	+0.06%
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	26.74	20.11.2019	+0.04%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	193.38	20.11.2019	+0.34%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	12.01	20.11.2019	+0.33%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.43	20.11.2019	0.00%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.59	20.11.2019	0.00%
KBC Bonds Convertibles (EUR)	EUR	896.30	19.11.2019	+0.07%
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	154.96	20.11.2019	-0.06%
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	139.16	20.11.2019	-0.07%
Schroder ISF Global Credit Duration Hedged A Acc (EUR)	EUR	111.78	20.11.2019	-0.28%
Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD)	USD	120.23	20.11.2019	-0.27%