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	12.95	15.01.2021	+0.08%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	15.67	15.01.2021	-0.06%
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	10.41	15.01.2021	-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	16.82	15.01.2021	-0.12%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	11.02	15.01.2021	-0.09%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	12.05	15.01.2021	+0.08%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	14.57	15.01.2021	-0.14%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.72	15.01.2021	-0.10%
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	16.37	15.01.2021	+0.06%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	14.30	15.01.2021	+0.07%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	13.50	15.01.2021	0.00%
BlackRock BGF World Bond Fund - A2 (USD)	USD	86.85	15.01.2021	-0.03%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	202.12	15.01.2021	-0.04%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	12.63	15.01.2021	-0.08%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	66.07	15.01.2021	+0.12%
BlackRock BGF World Bond Fund - E2 (USD)	USD	79.93	15.01.2021	-0.04%
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	12.13	15.01.2021	0.00%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	12.19	15.01.2021	+0.08%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	12.17	15.01.2021	-0.25%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	13.41	15.01.2021	-0.22%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	11.74	15.01.2021	-0.25%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	11.17	15.01.2021	-0.27%
HSBC GIF Global Bond EC (USD)	USD	15.05	14.01.2021	+0.07%
HSBC GIF Global High Income Bond AC (USD)	USD	17.36	14.01.2021	+0.16%
JPM Global Aggregate Bond Fund JPM A (acc) (USD)	USD	14.88	15.01.2021	-0.13%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	13.97	15.01.2021	-0.07%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	19.63	15.01.2021	-0.05%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.54	15.01.2021	0.00%
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (USD)	USD	14.81	15.01.2021	0.00%
KBC Bonds Capital Fund (EUR)	EUR	1026.65	14.01.2021	+0.04%
KBC Bonds High Interest Fund (EUR)	EUR	2048.10	14.01.2021	+0.23%
KBC Bonds Income Fund (EUR)	EUR	345.79	14.01.2021	+0.04%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	1076.39	14.01.2021	-0.23%
Schroder ISF Global Bond A Acc (USD)	USD	13.96	15.01.2021	+0.07%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	12.65	15.01.2021	+0.08%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	194.58	15.01.2021	+0.06%
Schroder ISF Global High Income Bond A Acc (USD)	USD	146.13	15.01.2021	-0.05%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	128.88	15.01.2021	-0.05%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	34.48	15.01.2021	-0.20%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	39.17	15.01.2021	-0.20%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	128.68	15.01.2021	+0.14%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	114.41	15.01.2021	+0.14%
Schroder ISF Strategic Bond A Acc (USD)	USD	150.97	15.01.2021	+0.20%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	128.93	15.01.2021	+0.19%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	13.68	14.01.2021	0.00%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	12.12	14.01.2021	0.00%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	23.73	14.01.2021	+0.13%
Templeton Global Bond Fund - A(acc) (USD)	USD	28.86	14.01.2021	+0.21%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	11.29	14.01.2021	+0.18%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	18.87	14.01.2021	+0.16%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	22.26	14.01.2021	+0.09%
Templeton Global Bond Fund - N(acc) (USD)	USD	27.07	14.01.2021	+0.19%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	17.74	14.01.2021	+0.17%
Templeton Global Bond Fund - N(acc)H1 (PLN)	PLN	13.43	14.01.2021	+0.22%
Templeton Global Total Return Fund - A(acc) (USD)	USD	28.00	14.01.2021	+0.29%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	12.19	14.01.2021	+0.25%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	18.14	14.01.2021	+0.28%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	80.98	14.01.2021	+0.30%
Templeton Global Total Return Fund - N(acc) (USD)	USD	24.80	14.01.2021	+0.32%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	16.02	14.01.2021	+0.31%