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	32.15	08.03.2021	-0.12%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	26.98	08.03.2021	-0.15%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	28.91	08.03.2021	-0.10%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	24.17	08.03.2021	-0.12%
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	13.04	08.03.2021	+0.08%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	13.57	05.03.2021	+0.07%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	11.57	05.03.2021	-0.34%
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	10.11	05.03.2021	-0.39%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	12.64	05.03.2021	+0.08%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	10.81	05.03.2021	-0.37%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	9.43	05.03.2021	-0.42%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	25.93	05.03.2021	+0.82%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	22.97	05.03.2021	+0.35%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	19.59	05.03.2021	+0.36%
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	24.24	05.03.2021	+0.79%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	21.46	05.03.2021	+0.37%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	93.99	08.03.2021	-0.31%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	809.73	08.03.2021	-0.30%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	139.20	08.03.2021	-0.29%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	20.53	08.03.2021	+0.39%
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	35.18	08.03.2021	+0.40%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	223.48	08.03.2021	+0.46%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	13.77	08.03.2021	+0.44%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.44	08.03.2021	0.00%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.80	08.03.2021	0.00%
KBC Bonds Convertibles (EUR)	EUR	1035.12	05.03.2021	+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	194.01	08.03.2021	-0.34%
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	170.19	08.03.2021	-0.35%
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%