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	13.03	21.04.2021	+0.23%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	15.64	21.04.2021	-0.13%
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	10.37	21.04.2021	-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	16.78	21.04.2021	-0.06%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	10.99	21.04.2021	-0.09%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	12.10	21.04.2021	+0.17%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	14.53	21.04.2021	-0.07%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.67	21.04.2021	-0.10%
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	16.37	21.04.2021	+0.12%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	14.27	21.04.2021	+0.14%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	13.46	21.04.2021	+0.15%
BlackRock BGF World Bond Fund - A2 (USD)	USD	85.66	21.04.2021	+0.08%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	198.92	21.04.2021	+0.08%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	12.46	21.04.2021	+0.08%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	65.55	21.04.2021	+0.34%
BlackRock BGF World Bond Fund - E2 (USD)	USD	78.73	21.04.2021	+0.08%
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	12.20	21.04.2021	0.00%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	12.12	21.04.2021	-0.08%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	12.08	21.04.2021	-0.17%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	13.31	21.04.2021	-0.22%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	11.67	21.04.2021	-0.17%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	11.07	21.04.2021	-0.18%
HSBC GIF Global Bond EC (USD)	USD	14.79	25.02.2021	-0.11%
HSBC GIF Global High Income Bond AC (USD)	USD	17.25	25.02.2021	-0.34%
JPM Global Aggregate Bond Fund JPM A (acc) (USD)	USD	14.65	21.04.2021	+0.07%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	13.70	21.04.2021	+0.22%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	19.28	21.04.2021	+0.21%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.52	21.04.2021	0.00%
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (USD)	USD	14.81	21.04.2021	-0.07%
KBC Bonds Capital Fund (EUR)	EUR	1003.34	20.04.2021	-0.04%
KBC Bonds High Interest Fund (EUR)	EUR	1990.76	20.04.2021	-0.19%
KBC Bonds Income Fund (EUR)	EUR	337.84	20.04.2021	-0.04%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	1080.09	20.04.2021	+0.06%
Schroder ISF Global Bond A Acc (USD)	USD	13.66	21.04.2021	+0.07%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	12.43	21.04.2021	+0.16%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	191.80	21.04.2021	+0.15%
Schroder ISF Global High Income Bond A Acc (USD)	USD	146.52	21.04.2021	-0.30%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	128.90	21.04.2021	-0.29%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	34.15	21.04.2021	+0.23%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	38.87	21.04.2021	+0.26%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	128.78	21.04.2021	-0.06%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	114.26	21.04.2021	-0.06%
Schroder ISF Strategic Bond A Acc (USD)	USD	151.81	21.04.2021	-0.16%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	129.36	21.04.2021	-0.15%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	13.63	20.04.2021	0.00%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	12.05	20.04.2021	0.00%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	23.52	20.04.2021	-0.17%
Templeton Global Bond Fund - A(acc) (USD)	USD	28.30	20.04.2021	-0.21%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	11.03	20.04.2021	-0.18%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	18.46	20.04.2021	-0.22%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	22.03	20.04.2021	-0.18%
Templeton Global Bond Fund - N(acc) (USD)	USD	26.50	20.04.2021	-0.23%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	17.32	20.04.2021	-0.23%
Templeton Global Bond Fund - N(acc)H1 (PLN)	PLN	13.15	21.04.2021	+0.15%
Templeton Global Total Return Fund - A(acc) (USD)	USD	27.66	20.04.2021	-0.36%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	12.00	20.04.2021	-0.41%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	17.88	20.04.2021	-0.33%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	80.11	21.04.2021	+0.29%
Templeton Global Total Return Fund - N(acc) (USD)	USD	24.45	20.04.2021	-0.37%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	15.76	20.04.2021	-0.32%