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	12.25	22.01.2019	+0.16%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	13.91	23.01.2019	0.00%
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	9.68	23.01.2019	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	15.19	23.01.2019	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	10.08	23.01.2019	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	11.50	22.01.2019	+0.09%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	13.06	23.01.2019	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.13	23.01.2019	0.00%
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	14.63	23.01.2019	-0.07%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	13.36	23.01.2019	-0.07%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	12.74	23.01.2019	-0.16%
BlackRock BGF World Bond Fund - A2 (USD)	USD	75.63	23.01.2019	+0.08%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	184.48	23.01.2019	+0.06%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	11.35	23.01.2019	+0.09%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	61.85	23.01.2019	-0.03%
BlackRock BGF World Bond Fund - E2 (USD)	USD	70.30	23.01.2019	+0.07%
BNP Paribas L1 Bond World Plus (EUR)	EUR	349.38	22.01.2019	+0.11%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	11.09	22.01.2019	0.00%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	10.90	22.01.2019	+0.09%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	10.95	22.01.2019	-0.09%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	11.71	22.01.2019	0.00%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	10.11	22.01.2019	0.00%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	10.18	22.01.2019	0.00%
HSBC GIF Global Bond EC (USD)	USD	13.05	22.01.2019	+0.13%
HSBC GIF Global High Income Bond AC (USD)	USD	14.89	22.01.2019	+0.12%
JPM Global Aggregate Bond Fund JPM A (acc) (USD)	USD	12.74	22.01.2019	0.00%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	12.82	22.01.2019	+0.23%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	17.29	22.01.2019	+0.17%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.43	22.01.2019	+0.10%
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (USD)	USD	14.08	22.01.2019	+0.07%
KBC Bonds Capital Fund (EUR)	EUR	960.32	21.01.2019	0.00%
KBC Bonds High Interest Fund (EUR)	EUR	1980.12	21.01.2019	-0.15%
KBC Bonds Income Fund (EUR)	EUR	329.63	21.01.2019	+0.01%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	990.13	21.01.2019	-0.12%
Schroder ISF Global Bond A Acc (USD)	USD	12.07	23.01.2019	+0.08%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	11.65	23.01.2019	0.00%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	171.35	23.01.2019	+0.06%
Schroder ISF Global High Income Bond A Acc (USD)	USD	127.34	23.01.2019	+0.08%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	117.76	23.01.2019	+0.07%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	30.76	23.01.2019	-0.32%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	33.48	23.01.2019	-0.30%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	111.78	23.01.2019	+0.18%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	104.81	23.01.2019	+0.16%
Schroder ISF Strategic Bond A Acc (USD)	USD	144.34	23.01.2019	+0.24%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	129.11	23.01.2019	+0.23%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	15.45	22.01.2019	-0.13%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	13.87	22.01.2019	-0.22%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	26.65	22.01.2019	-0.22%
Templeton Global Bond Fund - A(acc) (USD)	USD	30.27	22.01.2019	-0.36%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	12.44	22.01.2019	-0.40%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	20.67	22.01.2019	-0.34%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	25.35	22.01.2019	-0.24%
Templeton Global Bond Fund - N(acc) (USD)	USD	28.80	22.01.2019	-0.35%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	19.72	22.01.2019	-0.35%
Templeton Global Bond Fund - N(acc)H1 (PLN)	PLN	14.50	22.01.2019	-0.34%
Templeton Global Total Return Fund - A(acc) (USD)	USD	30.75	22.01.2019	-0.36%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	14.05	22.01.2019	-0.43%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	20.83	22.01.2019	-0.38%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	90.54	22.01.2019	-0.37%
Templeton Global Total Return Fund - N(acc) (USD)	USD	27.61	22.01.2019	-0.40%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	18.62	22.01.2019	-0.37%