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	13.41	30.09.2019	+0.37%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	14.62	30.09.2019	+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	9.97	30.09.2019	+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	15.84	30.09.2019	+0.06%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	10.46	30.09.2019	+0.10%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	12.55	30.09.2019	+0.32%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	13.68	30.09.2019	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.37	30.09.2019	+0.11%
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	15.50	30.09.2019	-0.13%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	13.85	30.09.2019	-0.22%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	13.17	30.09.2019	-0.15%
BlackRock BGF World Bond Fund - A2 (USD)	USD	82.02	30.09.2019	-0.02%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	195.92	30.09.2019	-0.03%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	12.15	30.09.2019	0.00%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	69.69	30.09.2019	+0.26%
BlackRock BGF World Bond Fund - E2 (USD)	USD	75.98	30.09.2019	-0.03%
BNP Paribas L1 Bond World Plus (EUR)	EUR	361.31	18.10.2019	0.00%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	11.67	21.10.2019	0.00%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	11.64	21.10.2019	-0.09%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	11.48	21.10.2019	0.00%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	12.44	21.10.2019	-0.08%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	10.84	21.10.2019	-0.09%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	10.61	21.10.2019	-0.09%
HSBC GIF Global Bond EC (USD)	USD	13.86	18.10.2019	+0.06%
HSBC GIF Global High Income Bond AC (USD)	USD	16.07	21.10.2019	-0.38%
JPM Global Aggregate Bond Fund JPM A (acc) (USD)	USD	13.54	21.10.2019	0.00%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	13.54	21.10.2019	-0.22%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	18.67	21.10.2019	-0.27%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.49	21.10.2019	0.00%
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (USD)	USD	14.48	21.10.2019	0.00%
KBC Bonds Capital Fund (EUR)	EUR	1037.42	18.10.2019	-0.17%
KBC Bonds High Interest Fund (EUR)	EUR	2101.51	18.10.2019	-0.03%
KBC Bonds Income Fund (EUR)	EUR	351.89	18.10.2019	-0.17%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	1060.09	18.10.2019	-0.19%
Schroder ISF Global Bond A Acc (USD)	USD	12.89	21.10.2019	0.00%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	12.32	21.10.2019	-0.16%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	185.33	21.10.2019	-0.14%
Schroder ISF Global High Income Bond A Acc (USD)	USD	131.79	21.10.2019	+0.14%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	119.01	21.10.2019	+0.13%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	32.67	21.10.2019	-0.37%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	36.33	21.10.2019	-0.36%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	122.15	21.10.2019	-0.35%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	111.95	21.10.2019	-0.36%
Schroder ISF Strategic Bond A Acc (USD)	USD	150.01	21.10.2019	+0.09%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	131.12	21.10.2019	+0.08%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	14.49	18.10.2019	0.00%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	12.95	18.10.2019	+0.08%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	26.44	18.10.2019	-0.19%
Templeton Global Bond Fund - A(acc) (USD)	USD	29.51	18.10.2019	+0.14%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	11.82	18.10.2019	+0.17%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	19.67	18.10.2019	+0.10%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	25.02	18.10.2019	-0.20%
Templeton Global Bond Fund - N(acc) (USD)	USD	27.93	18.10.2019	+0.14%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	18.68	18.10.2019	+0.11%
Templeton Global Bond Fund - N(acc)H1 (PLN)	PLN	13.94	18.10.2019	+0.14%
Templeton Global Total Return Fund - A(acc) (USD)	USD	29.29	18.10.2019	+0.10%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	13.05	18.10.2019	+0.08%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	19.39	18.10.2019	+0.10%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	85.50	18.10.2019	+0.09%
Templeton Global Total Return Fund - N(acc) (USD)	USD	26.17	18.10.2019	+0.11%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	17.22	18.10.2019	+0.12%