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	28.82	23.01.2019	+0.03%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	25.30	23.01.2019	+0.04%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	26.19	23.01.2019	0.00%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	22.90	23.01.2019	0.00%
BNP Paribas L1 Convertible Bond World (EUR)	EUR	108.65	22.01.2019	-0.69%
Fidelity Funds Global Income Fund A-ACC-USD (USD)	USD	11.30	22.01.2019	+0.09%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	12.69	22.01.2019	+0.16%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	10.30	22.01.2019	0.00%
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	9.45	22.01.2019	0.00%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	11.99	22.01.2019	+0.08%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	9.77	22.01.2019	0.00%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	8.96	22.01.2019	0.00%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	16.98	22.01.2019	-0.99%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	14.35	22.01.2019	-1.10%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	12.86	22.01.2019	-1.15%
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	16.13	22.01.2019	-0.98%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	13.61	22.01.2019	-1.16%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	85.36	23.01.2019	-0.06%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	732.86	23.01.2019	-0.06%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	121.04	23.01.2019	-0.06%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	14.80	23.01.2019	-0.34%
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	25.53	23.01.2019	-0.31%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	185.04	23.01.2019	-0.11%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	11.55	23.01.2019	-0.17%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.40	23.01.2019	+0.14%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.25	23.01.2019	0.00%
KBC Bonds Convertibles (EUR)	EUR	827.75	21.01.2019	+0.20%
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	143.88	23.01.2019	-0.46%
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	132.53	23.01.2019	-0.47%
Schroder ISF Global Credit Duration Hedged A Acc (EUR)	EUR	108.72	23.01.2019	+0.07%
Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD)	USD	114.11	23.01.2019	+0.09%