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	12.43	20.03.2019	-0.08%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	14.11	20.03.2019	-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	9.78	20.03.2019	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	15.38	20.03.2019	-0.06%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	10.20	20.03.2019	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	11.66	20.03.2019	-0.09%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	13.25	20.03.2019	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.21	20.03.2019	-0.11%
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	14.91	20.03.2019	+0.20%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	13.55	20.03.2019	+0.22%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	12.92	20.03.2019	+0.23%
BlackRock BGF World Bond Fund - A2 (USD)	USD	77.05	20.03.2019	+0.04%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	187.05	20.03.2019	+0.03%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	11.52	20.03.2019	0.00%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	63.01	20.03.2019	-0.03%
BlackRock BGF World Bond Fund - E2 (USD)	USD	71.56	20.03.2019	+0.03%
BNP Paribas L1 Bond World Plus (EUR)	EUR	354.88	19.03.2019	+0.05%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	11.28	20.03.2019	-0.18%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	11.15	20.03.2019	0.00%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	11.20	20.03.2019	0.00%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	12.00	20.03.2019	-0.08%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	10.39	20.03.2019	0.00%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	10.39	20.03.2019	-0.10%
HSBC GIF Global Bond EC (USD)	USD	13.20	19.03.2019	+0.11%
HSBC GIF Global High Income Bond AC (USD)	USD	15.29	19.03.2019	+0.06%
JPM Global Aggregate Bond Fund JPM A (acc) (USD)	USD	12.93	20.03.2019	+0.08%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	12.94	20.03.2019	+0.08%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	17.54	20.03.2019	+0.06%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.43	20.03.2019	0.00%
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (USD)	USD	14.15	20.03.2019	0.00%
KBC Bonds Capital Fund (EUR)	EUR	970.30	19.03.2019	-0.08%
KBC Bonds High Interest Fund (EUR)	EUR	2001.56	19.03.2019	0.00%
KBC Bonds Income Fund (EUR)	EUR	332.90	19.03.2019	-0.08%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	999.64	19.03.2019	-0.10%
Schroder ISF Global Bond A Acc (USD)	USD	12.22	20.03.2019	-0.24%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	11.78	20.03.2019	-0.25%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	174.07	20.03.2019	-0.21%
Schroder ISF Global High Income Bond A Acc (USD)	USD	131.19	20.03.2019	-0.08%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	120.71	20.03.2019	-0.10%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	31.66	20.03.2019	+0.32%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	34.61	20.03.2019	+0.32%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	113.20	20.03.2019	-0.43%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	105.65	20.03.2019	-0.44%
Schroder ISF Strategic Bond A Acc (USD)	USD	145.64	20.03.2019	-0.21%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	129.66	20.03.2019	-0.22%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	15.39	20.03.2019	-0.19%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	13.80	20.03.2019	-0.29%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	26.84	20.03.2019	-0.92%
Templeton Global Bond Fund - A(acc) (USD)	USD	30.65	20.03.2019	-0.36%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	12.53	20.03.2019	-0.32%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	20.82	20.03.2019	-0.38%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	25.50	20.03.2019	-0.97%
Templeton Global Bond Fund - N(acc) (USD)	USD	29.12	20.03.2019	-0.38%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	19.85	20.03.2019	-0.35%
Templeton Global Bond Fund - N(acc)H1 (PLN)	PLN	14.63	20.03.2019	-0.41%
Templeton Global Total Return Fund - A(acc) (USD)	USD	31.06	20.03.2019	-0.38%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	14.12	20.03.2019	-0.35%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	20.94	20.03.2019	-0.38%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	91.29	20.03.2019	-0.36%
Templeton Global Total Return Fund - N(acc) (USD)	USD	27.86	20.03.2019	-0.39%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	18.69	20.03.2019	-0.37%