Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Papierów dłużnych: Dłużne globalne uniwersalne

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	13.86	21.02.2020	-0.22%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	15.02	21.02.2020	-0.07%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (CHF)	CHF	9.73	24.02.2016	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (EUR)	EUR	10.14	21.02.2020	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (JPY)	JPY	997.00	24.02.2016	-0.10%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (PLN)	PLN	16.25	21.02.2020	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	10.68	21.02.2020	-0.09%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	12.95	21.02.2020	-0.23%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	14.03	21.02.2020	-0.07%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.51	21.02.2020	0.00%
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	15.66	21.02.2020	-0.06%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	13.86	21.02.2020	0.00%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	13.15	21.02.2020	0.00%
BlackRock BGF World Bond Fund - A2 (USD)	USD	83.30	21.02.2020	+0.17%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	196.95	21.02.2020	+0.16%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	12.27	21.02.2020	+0.16%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	71.05	21.02.2020	-0.04%
BlackRock BGF World Bond Fund - E2 (USD)	USD	77.02	21.02.2020	+0.17%
BNP Paribas L1 Bond World Plus (EUR)	EUR	361.57	24.10.2019	+0.01%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	11.90	21.02.2020	0.00%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	12.03	21.02.2020	+0.17%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	11.72	21.02.2020	0.00%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	12.81	21.02.2020	0.00%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	11.17	21.02.2020	0.00%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	10.82	21.02.2020	0.00%
HSBC GIF Global Bond EC (USD)	USD	13.86	20.02.2020	0.00%
HSBC GIF Global High Income Bond AC (USD)	USD	16.64	20.02.2020	+0.10%
JPM Global Aggregate Bond Fund JPM A (acc) (USD)	USD	13.59	21.02.2020	+0.30%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	13.70	21.02.2020	+0.29%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	19.05	21.02.2020	+0.32%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.47	21.02.2020	0.00%
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (USD)	USD	14.58	21.02.2020	+0.07%
KBC Bonds Capital Fund (EUR)	EUR	1057.36	20.02.2020	+0.02%
KBC Bonds High Interest Fund (EUR)	EUR	2165.52	20.02.2020	-0.27%
KBC Bonds Income Fund (EUR)	EUR	358.98	20.02.2020	+0.02%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	1067.88	20.02.2020	+0.16%
Schroder ISF Global Bond A Acc (USD)	USD	12.98	21.02.2020	+0.39%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	12.50	21.02.2020	+0.24%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	189.77	21.02.2020	+0.29%
Schroder ISF Global High Income Bond A Acc (USD)	USD	138.57	21.02.2020	-0.06%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	124.07	21.02.2020	-0.06%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	33.39	21.02.2020	+0.30%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	37.44	21.02.2020	+0.32%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	124.80	21.02.2020	+0.34%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	113.34	21.02.2020	+0.33%
Schroder ISF Strategic Bond A Acc (USD)	USD	151.62	21.02.2020	+0.11%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	131.36	21.02.2020	+0.10%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	14.56	20.02.2020	-0.14%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	12.98	20.02.2020	-0.08%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	27.50	20.02.2020	-0.18%
Templeton Global Bond Fund - A(acc) (USD)	USD	29.67	20.02.2020	-0.34%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	11.76	20.02.2020	-0.42%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	19.59	20.02.2020	-0.41%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	25.97	20.02.2020	-0.15%
Templeton Global Bond Fund - N(acc) (USD)	USD	28.01	20.02.2020	-0.36%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	18.56	20.02.2020	-0.38%
Templeton Global Bond Fund - N(acc)H1 (PLN)	PLN	13.95	20.02.2020	-0.36%
Templeton Global Total Return Fund - A(acc) (USD)	USD	29.70	20.02.2020	-0.37%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	13.09	20.02.2020	-0.46%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	19.47	20.02.2020	-0.41%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	86.50	20.02.2020	-0.39%
Templeton Global Total Return Fund - N(acc) (USD)	USD	26.47	20.02.2020	-0.38%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	17.25	20.02.2020	-0.40%