• Fundusze zagraniczne: Papierów dłużnych: Dłużne globalne uniwersalne •
• Notowania

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	13.44	20.09.2021	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	15.75	20.09.2021	-0.32%
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	20.09.2021	-0.19%
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	16.87	20.09.2021	-0.30%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	11.06	20.09.2021	-0.27%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	12.46	20.09.2021	+0.08%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	14.60	20.09.2021	-0.27%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.68	20.09.2021	-0.31%
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	16.93	20.09.2021	0.00%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	14.70	20.09.2021	-0.07%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	13.84	20.09.2021	-0.07%
BlackRock BGF World Bond Fund - A2 (USD)	USD	86.63	20.09.2021	-0.01%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	200.57	20.09.2021	-0.01%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	12.59	20.09.2021	0.00%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	67.81	20.09.2021	+0.31%
BlackRock BGF World Bond Fund - E2 (USD)	USD	79.46	20.09.2021	-0.01%
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	12.28	20.09.2021	-0.08%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	12.31	20.09.2021	-0.08%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	12.18	20.09.2021	0.00%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	13.46	20.09.2021	0.00%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	11.80	20.09.2021	-0.08%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	11.13	20.09.2021	-0.09%
HSBC GIF Global Bond EC (USD)	USD	14.62	17.09.2021	-0.27%
HSBC GIF Global High Income Bond AC (USD)	USD	17.63	20.09.2021	+0.07%
JPM Global Aggregate Bond Fund JPM A (acc) (USD)	USD	14.69	21.09.2021	+0.14%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	13.80	21.09.2021	+0.07%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	19.48	21.09.2021	+0.05%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.49	21.09.2021	0.00%
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (USD)	USD	14.82	21.09.2021	0.00%
KBC Bonds Capital Fund (EUR)	EUR	1020.67	20.09.2021	+0.27%
KBC Bonds High Interest Fund (EUR)	EUR	2034.19	20.09.2021	+0.06%
KBC Bonds Income Fund (EUR)	EUR	343.72	20.09.2021	+0.26%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	1115.77	20.09.2021	-0.11%
Schroder ISF Global Bond A Acc (USD)	USD	13.69	21.09.2021	+0.15%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	12.54	21.09.2021	0.00%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	194.07	21.09.2021	+0.07%
Schroder ISF Global High Income Bond A Acc (USD)	USD	150.35	21.09.2021	-0.03%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	131.84	21.09.2021	-0.03%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	36.06	21.09.2021	+0.36%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	41.15	21.09.2021	+0.37%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	128.29	21.09.2021	+0.05%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	113.47	21.09.2021	+0.05%
Schroder ISF Strategic Bond A Acc (USD)	USD	151.33	21.09.2021	+0.01%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	128.50	21.09.2021	+0.02%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	13.44	17.09.2021	-0.07%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	11.85	17.09.2021	-0.08%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	23.72	17.09.2021	-0.08%
Templeton Global Bond Fund - A(acc) (USD)	USD	27.83	17.09.2021	-0.36%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	10.79	17.09.2021	-0.37%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	18.07	17.09.2021	-0.39%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	22.16	17.09.2021	-0.05%
Templeton Global Bond Fund - N(acc) (USD)	USD	25.98	17.09.2021	-0.38%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	16.91	17.09.2021	-0.41%
Templeton Global Bond Fund - N(acc)H1 (PLN)	PLN	12.83	17.09.2021	-0.39%
Templeton Global Total Return Fund - A(acc) (USD)	USD	27.37	17.09.2021	-0.47%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	11.81	17.09.2021	-0.51%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	17.60	17.09.2021	-0.45%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	78.76	17.09.2021	-0.48%
Templeton Global Total Return Fund - N(acc) (USD)	USD	24.12	17.09.2021	-0.50%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	15.47	17.09.2021	-0.51%