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	31.00	17.01.2020	-0.06%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	26.44	17.01.2020	-0.04%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	28.04	17.01.2020	-0.04%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	23.82	17.01.2020	-0.08%
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	12.68	17.01.2020	+0.16%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	13.98	16.01.2020	+0.07%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	11.13	16.01.2020	-0.09%
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	9.90	16.01.2020	-0.10%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	13.12	16.01.2020	+0.08%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	10.48	16.01.2020	-0.10%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	9.32	16.01.2020	-0.11%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	20.40	16.01.2020	+0.49%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	16.90	16.01.2020	+0.42%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	14.64	16.01.2020	+0.34%
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	19.24	16.01.2020	+0.52%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	15.92	16.01.2020	+0.38%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	90.34	17.01.2020	+0.09%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	777.60	17.01.2020	+0.09%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	131.82	17.01.2020	+0.10%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	16.31	17.01.2020	0.00%
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	28.03	17.01.2020	+0.04%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	199.33	17.01.2020	+0.05%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	12.37	17.01.2020	0.00%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.42	17.01.2020	0.00%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.62	17.01.2020	0.00%
KBC Bonds Convertibles (EUR)	EUR	934.90	16.01.2020	+0.34%
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	160.79	17.01.2020	+0.19%
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	143.79	17.01.2020	+0.20%
Schroder ISF Global Credit Duration Hedged A Acc (EUR)	EUR	112.94	17.01.2020	+0.13%
Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD)	USD	121.98	17.01.2020	+0.14%