• Fundusze zagraniczne: Papierów dłużnych: Dłużne globalne uniwersalne •
• Notowania

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

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
AB Global Income Portfolio A2 PLN H	PLN	101.24	26.01.2023	+0.04%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	14.67	05.08.2022	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	14.93	05.08.2022	-0.13%
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	9.74	05.08.2022	-0.10%
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	16.32	05.08.2022	-0.06%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	10.45	05.08.2022	-0.19%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	13.54	05.08.2022	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	13.78	05.08.2022	-0.07%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.02	05.08.2022	-0.11%
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	16.51	05.08.2022	-0.66%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	14.18	05.08.2022	-0.70%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	13.29	05.08.2022	-0.75%
BlackRock BGF World Bond Fund - A2 (USD)	USD	78.09	05.08.2022	-0.36%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	178.49	05.08.2022	-0.36%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	11.32	05.08.2022	-0.35%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	70.10	05.08.2022	-0.19%
BlackRock BGF World Bond Fund - E2 (USD)	USD	71.31	05.08.2022	-0.36%
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	11.82	26.01.2023	+0.08%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	10.90	26.01.2023	+0.09%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	10.62	26.01.2023	0.00%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	12.68	26.01.2023	0.00%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	10.57	26.01.2023	-0.09%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	9.63	26.01.2023	-0.05%
HSBC GIF Global Bond EC (USD)	USD	12.35	26.01.2023	-0.23%
HSBC GIF Global High Income Bond AC (USD)	USD	14.96	26.01.2023	+0.06%
JPM Global Aggregate Bond Fund JPM A (acc) (USD)	USD	12.61	27.01.2023	-0.24%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	11.90	27.01.2023	-0.34%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	17.24	27.01.2023	-0.35%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.04	27.01.2023	-0.10%
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (USD)	USD	14.54	27.01.2023	0.00%
KBC Bonds Capital Fund (EUR)	EUR	1029.67	16.12.2021	-0.32%
KBC Bonds High Interest Fund (EUR)	EUR	2040.55	16.12.2021	-0.20%
KBC Bonds Income Fund (EUR)	EUR	344.63	16.12.2021	-0.32%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	1130.22	16.12.2021	-0.02%
Schroder ISF Global Bond A Acc (USD)	USD	10.93	26.08.2022	+0.18%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	10.72	26.08.2022	+0.09%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	167.82	26.08.2022	+0.06%
Schroder ISF Global High Income Bond A Acc (USD)	USD	131.95	26.08.2022	+0.20%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	113.98	26.08.2022	+0.19%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	31.28	26.08.2022	+0.26%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	36.12	26.08.2022	+0.28%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	122.72	26.08.2022	-0.03%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	107.22	26.08.2022	-0.04%
Schroder ISF Strategic Bond A Acc (USD)	USD	140.58	26.08.2022	-0.09%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	117.70	26.08.2022	-0.08%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	11.86	28.11.2022	0.00%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	10.37	28.11.2022	+0.10%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	24.25	28.11.2022	+0.58%
Templeton Global Bond Fund - A(acc) (USD)	USD	25.05	28.11.2022	-0.16%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	9.42	28.11.2022	-0.11%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	15.78	28.11.2022	-0.19%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	22.45	28.11.2022	+0.58%
Templeton Global Bond Fund - N(acc) (USD)	USD	23.20	28.11.2022	-0.13%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	14.66	28.11.2022	-0.14%
Templeton Global Bond Fund - N(acc)H1 (PLN)	PLN	11.67	28.11.2022	-0.09%
Templeton Global Total Return Fund - A(acc) (USD)	USD	22.22	28.11.2022	-0.04%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	9.27	28.11.2022	-0.11%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	13.79	28.11.2022	-0.07%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	64.41	28.11.2022	-0.05%
Templeton Global Total Return Fund - N(acc) (USD)	USD	19.42	28.11.2022	-0.05%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	12.03	28.11.2022	0.00%