• 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
AB Global Income Portfolio A2 PLN H	PLN	98.06	19.05.2022	+0.02%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	14.15	20.05.2022	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	14.94	20.05.2022	0.00%
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	9.80	20.05.2022	+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	16.19	20.05.2022	+0.06%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	10.48	20.05.2022	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	13.07	20.05.2022	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	13.81	20.05.2022	+0.07%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.09	20.05.2022	+0.11%
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	16.41	20.05.2022	-0.61%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	14.17	20.05.2022	-0.63%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	13.30	20.05.2022	-0.60%
BlackRock BGF World Bond Fund - A2 (USD)	USD	77.98	20.05.2022	-0.06%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	179.09	20.05.2022	-0.07%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	11.32	20.05.2022	-0.09%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	67.49	20.05.2022	-0.09%
BlackRock BGF World Bond Fund - E2 (USD)	USD	71.29	20.05.2022	-0.07%
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	11.61	20.05.2022	+0.09%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	10.95	20.05.2022	+0.09%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	11.01	20.05.2022	0.00%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	12.43	20.05.2022	+0.08%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	10.76	20.05.2022	+0.09%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	10.03	20.05.2022	+0.10%
HSBC GIF Global Bond EC (USD)	USD	12.66	18.05.2022	+0.10%
HSBC GIF Global High Income Bond AC (USD)	USD	15.08	18.05.2022	-0.19%
JPM Global Aggregate Bond Fund JPM A (acc) (USD)	USD	12.92	20.05.2022	-0.08%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	12.55	20.05.2022	-0.24%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	17.84	20.05.2022	-0.28%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.22	20.05.2022	0.00%
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (USD)	USD	14.53	20.05.2022	-0.07%
KBC Bonds Capital Fund (EUR)	EUR	1029.67	16.12.2021	-0.32%
KBC Bonds High Interest Fund (EUR)	EUR	2040.55	16.12.2021	-0.20%
KBC Bonds Income Fund (EUR)	EUR	344.63	16.12.2021	-0.32%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	1130.22	16.12.2021	-0.02%
Schroder ISF Global Bond A Acc (USD)	USD	11.52	20.05.2022	0.00%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	11.06	20.05.2022	-0.09%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	172.19	20.05.2022	-0.13%
Schroder ISF Global High Income Bond A Acc (USD)	USD	133.35	20.05.2022	+0.11%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	116.02	20.05.2022	+0.09%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	32.46	20.05.2022	-1.34%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	37.24	20.05.2022	-1.35%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	123.91	20.05.2022	+0.05%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	108.91	20.05.2022	+0.05%
Schroder ISF Strategic Bond A Acc (USD)	USD	142.70	20.05.2022	+0.03%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	120.25	20.05.2022	+0.02%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	13.05	11.02.2022	-0.15%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	11.47	11.02.2022	-0.17%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	24.19	11.02.2022	+0.92%
Templeton Global Bond Fund - A(acc) (USD)	USD	27.43	11.02.2022	+0.15%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	10.59	11.02.2022	+0.09%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	17.74	11.02.2022	+0.11%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	22.52	11.02.2022	+0.90%
Templeton Global Bond Fund - N(acc) (USD)	USD	25.54	11.02.2022	+0.12%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	16.56	11.02.2022	+0.06%
Templeton Global Bond Fund - N(acc)H1 (PLN)	PLN	12.65	11.02.2022	+0.16%
Templeton Global Total Return Fund - A(acc) (USD)	USD	26.68	11.02.2022	-0.04%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	11.46	11.02.2022	-0.09%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	17.09	11.02.2022	0.00%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	76.95	11.02.2022	-0.01%
Templeton Global Total Return Fund - N(acc) (USD)	USD	23.45	11.02.2022	-0.04%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	14.98	11.02.2022	-0.07%