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	31.87	25.05.2020	0.00%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	26.95	25.05.2020	0.00%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	28.77	25.05.2020	0.00%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	24.24	25.05.2020	0.00%
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	12.00	25.05.2020	0.00%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	13.85	25.05.2020	0.00%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	10.79	25.05.2020	0.00%
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	9.53	25.05.2020	-0.10%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	12.97	25.05.2020	+0.08%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	10.13	25.05.2020	-0.10%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	8.94	25.05.2020	-0.11%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	21.41	25.05.2020	+0.09%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	17.35	25.05.2020	+0.06%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	15.00	25.05.2020	0.00%
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	20.13	25.05.2020	+0.05%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	16.30	25.05.2020	+0.06%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	87.75	22.05.2020	+0.09%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	754.41	22.05.2020	+0.08%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	128.91	22.05.2020	+0.09%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	16.14	25.05.2020	+0.75%
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	27.73	25.05.2020	+0.76%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	189.38	25.05.2020	+0.29%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	11.70	25.05.2020	+0.34%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.42	22.05.2020	-0.27%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.70	22.05.2020	-0.09%
KBC Bonds Convertibles (EUR)	EUR	925.62	25.05.2020	+0.14%
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	159.67	26.05.2020	+0.21%
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	141.27	26.05.2020	+0.20%
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%