• 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	32.21	30.09.2021	-0.15%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	26.92	30.09.2021	-0.19%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	28.88	30.09.2021	-0.14%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	24.05	30.09.2021	-0.17%
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	13.24	22.10.2021	+0.08%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	13.71	22.10.2021	-0.07%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	11.42	22.10.2021	+0.09%
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	9.93	22.10.2021	+0.20%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	12.72	22.10.2021	0.00%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	10.62	22.10.2021	+0.09%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	9.22	22.10.2021	+0.11%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	27.84	22.10.2021	-0.43%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	24.10	22.10.2021	-0.25%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	20.43	22.10.2021	-0.24%
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	25.91	22.10.2021	-0.42%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	22.40	22.10.2021	-0.27%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	94.81	25.10.2021	-0.08%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	818.80	25.10.2021	-0.08%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	141.11	25.10.2021	-0.08%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	22.12	25.10.2021	-0.36%
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	37.85	25.10.2021	-0.37%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	227.94	25.10.2021	-0.17%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	14.05	25.10.2021	-0.21%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.41	25.10.2021	0.00%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.80	25.10.2021	0.00%
KBC Bonds Convertibles (EUR)	EUR	1051.66	22.10.2021	-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	197.84	22.10.2021	+0.22%
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	172.59	22.10.2021	+0.22%
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%