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	29.74	24.05.2019	+0.17%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	25.84	24.05.2019	+0.16%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	26.99	24.05.2019	+0.19%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	23.35	24.05.2019	+0.13%
BNP Paribas L1 Convertible Bond World (EUR)	EUR	110.48	23.05.2019	-0.82%
Fidelity Funds Global Income Fund A-ACC-USD (USD)	USD	11.86	24.05.2019	-0.08%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	13.22	23.05.2019	0.00%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	10.57	23.05.2019	+0.28%
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	9.59	23.05.2019	+0.21%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	12.47	23.05.2019	0.00%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	10.00	23.05.2019	+0.30%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	9.07	23.05.2019	+0.33%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	18.66	23.05.2019	-1.17%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	15.51	23.05.2019	-0.96%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	13.74	23.05.2019	-0.94%
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	17.68	23.05.2019	-1.17%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	14.69	23.05.2019	-0.88%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	87.80	24.05.2019	+0.10%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	754.54	24.05.2019	+0.11%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	125.79	24.05.2019	+0.12%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	15.16	24.05.2019	-0.13%
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	26.14	24.05.2019	-0.15%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	189.81	24.05.2019	-0.14%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	11.82	24.05.2019	-0.17%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.43	24.05.2019	0.00%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.42	24.05.2019	0.00%
KBC Bonds Convertibles (EUR)	EUR	856.74	23.05.2019	-0.54%
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	149.19	24.05.2019	-0.49%
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	135.93	24.05.2019	-0.50%
Schroder ISF Global Credit Duration Hedged A Acc (EUR)	EUR	110.28	24.05.2019	+0.26%
Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD)	USD	116.94	24.05.2019	+0.27%