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	32.84	03.12.2020	+0.18%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	27.64	03.12.2020	+0.18%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	29.57	03.12.2020	+0.20%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	24.79	03.12.2020	+0.16%
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	13.09	03.12.2020	+0.23%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	13.75	02.12.2020	-0.22%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	11.90	02.12.2020	0.00%
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	10.45	02.12.2020	0.00%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	12.83	02.12.2020	-0.31%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	11.14	02.12.2020	0.00%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	9.76	02.12.2020	0.00%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	24.44	02.12.2020	-0.04%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	21.99	02.12.2020	+0.18%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	18.86	02.12.2020	+0.16%
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	22.89	02.12.2020	-0.09%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	20.58	02.12.2020	+0.19%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	94.10	03.12.2020	+0.21%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	809.96	03.12.2020	+0.22%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	138.98	03.12.2020	+0.23%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	20.25	03.12.2020	+1.35%
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	34.76	03.12.2020	+1.34%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	218.27	03.12.2020	+0.49%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	13.46	03.12.2020	+0.52%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.45	03.12.2020	0.00%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.79	03.12.2020	0.00%
KBC Bonds Convertibles (EUR)	EUR	985.26	03.12.2020	-0.03%
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	187.87	04.12.2020	+0.42%
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	165.38	04.12.2020	+0.42%
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%