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	13.19	13.12.2019	-0.30%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	14.71	13.12.2019	-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	9.98	13.12.2019	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	15.93	13.12.2019	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	10.49	13.12.2019	-0.10%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	12.34	13.12.2019	-0.24%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	13.76	13.12.2019	-0.07%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.36	13.12.2019	-0.11%
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	15.46	13.12.2019	-0.19%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	13.74	13.12.2019	-0.22%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	13.05	13.12.2019	-0.23%
BlackRock BGF World Bond Fund - A2 (USD)	USD	81.45	13.12.2019	-0.17%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	193.48	13.12.2019	-0.19%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	12.03	13.12.2019	-0.17%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	67.59	13.12.2019	-0.43%
BlackRock BGF World Bond Fund - E2 (USD)	USD	75.38	13.12.2019	-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	11.77	13.12.2019	+0.17%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	11.76	13.12.2019	+0.34%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	11.55	13.12.2019	+0.26%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	12.56	13.12.2019	+0.24%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	10.95	13.12.2019	+0.27%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	10.67	13.12.2019	+0.19%
HSBC GIF Global Bond EC (USD)	USD	13.85	13.12.2019	+0.44%
HSBC GIF Global High Income Bond AC (USD)	USD	16.24	13.12.2019	+0.31%
JPM Global Aggregate Bond Fund JPM A (acc) (USD)	USD	13.50	13.12.2019	-0.07%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	13.42	13.12.2019	-0.07%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	18.58	13.12.2019	-0.11%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.46	13.12.2019	+0.10%
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (USD)	USD	14.49	13.12.2019	+0.07%
KBC Bonds Capital Fund (EUR)	EUR	1027.29	12.12.2019	-0.62%
KBC Bonds High Interest Fund (EUR)	EUR	2104.23	12.12.2019	-0.36%
KBC Bonds Income Fund (EUR)	EUR	348.93	12.12.2019	-0.61%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	1051.22	12.12.2019	-0.18%
Schroder ISF Global Bond A Acc (USD)	USD	12.87	13.12.2019	-0.31%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	12.26	13.12.2019	-0.41%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	185.25	13.12.2019	-0.36%
Schroder ISF Global High Income Bond A Acc (USD)	USD	133.05	13.12.2019	+0.37%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	119.72	13.12.2019	+0.35%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	32.40	13.12.2019	-0.98%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	36.16	13.12.2019	-0.96%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	121.96	13.12.2019	-0.38%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	111.36	13.12.2019	-0.39%
Schroder ISF Strategic Bond A Acc (USD)	USD	150.93	13.12.2019	+0.06%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	131.43	13.12.2019	+0.05%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	14.44	12.12.2019	+0.28%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	12.88	12.12.2019	+0.23%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	26.59	12.12.2019	+0.11%
Templeton Global Bond Fund - A(acc) (USD)	USD	29.59	12.12.2019	+0.07%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	11.80	12.12.2019	+0.08%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	19.65	12.12.2019	+0.05%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	25.14	12.12.2019	+0.12%
Templeton Global Bond Fund - N(acc) (USD)	USD	27.97	12.12.2019	+0.04%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	18.64	12.12.2019	+0.05%
Templeton Global Bond Fund - N(acc)H1 (PLN)	PLN	13.95	13.12.2019	0.00%
Templeton Global Total Return Fund - A(acc) (USD)	USD	29.39	12.12.2019	+0.07%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	13.04	12.12.2019	+0.08%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	19.38	12.12.2019	+0.05%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	85.71	13.12.2019	-0.02%
Templeton Global Total Return Fund - N(acc) (USD)	USD	26.23	12.12.2019	+0.08%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	17.20	12.12.2019	+0.06%