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	31.14	20.09.2019	+0.03%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	26.79	20.09.2019	+0.04%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	28.20	20.09.2019	0.00%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	24.18	20.09.2019	+0.04%
BNP Paribas L1 Convertible Bond World (EUR)	EUR	112.54	19.09.2019	-0.04%
Fidelity Funds Global Income Fund A-ACC-USD (USD)	USD	12.33	20.09.2019	+0.08%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	14.03	19.09.2019	+0.07%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	11.07	19.09.2019	+0.09%
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	9.94	19.09.2019	+0.10%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	13.20	19.09.2019	+0.08%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	10.45	19.09.2019	+0.10%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	9.38	19.09.2019	+0.11%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	19.27	19.09.2019	0.00%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	15.83	19.09.2019	+0.13%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	13.85	19.09.2019	+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	18.22	19.09.2019	0.00%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	14.95	19.09.2019	+0.13%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	89.88	20.09.2019	+0.08%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	773.08	20.09.2019	+0.07%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	130.01	20.09.2019	+0.07%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	15.32	20.09.2019	-0.13%
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	26.38	20.09.2019	-0.11%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	193.48	20.09.2019	-0.03%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	12.03	20.09.2019	0.00%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.44	20.09.2019	0.00%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.55	20.09.2019	0.00%
KBC Bonds Convertibles (EUR)	EUR	882.42	19.09.2019	+0.01%
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	153.48	20.09.2019	+0.03%
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	138.45	20.09.2019	+0.03%
Schroder ISF Global Credit Duration Hedged A Acc (EUR)	EUR	111.21	20.09.2019	+0.08%
Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD)	USD	119.04	20.09.2019	+0.08%