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	13.42	22.05.2020	+1.13%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	14.62	22.05.2020	+0.34%
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	9.79	22.05.2020	+0.41%
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	15.74	22.05.2020	+0.32%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	10.32	22.05.2020	+0.39%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	12.52	22.05.2020	+1.13%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	13.64	22.05.2020	+0.37%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.17	22.05.2020	+0.33%
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	15.47	22.05.2020	+0.06%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	13.61	22.05.2020	+0.07%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	12.90	22.05.2020	+0.08%
BlackRock BGF World Bond Fund - A2 (USD)	USD	82.95	22.05.2020	+0.56%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	194.45	22.05.2020	+0.55%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	12.10	22.05.2020	+0.50%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	70.29	22.05.2020	+1.34%
BlackRock BGF World Bond Fund - E2 (USD)	USD	76.59	22.05.2020	+0.55%
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	11.35	22.05.2020	+0.09%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	11.15	22.05.2020	+0.18%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	11.64	22.05.2020	0.00%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	12.76	22.05.2020	0.00%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	11.15	22.05.2020	0.00%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	10.73	22.05.2020	+0.09%
HSBC GIF Global Bond EC (USD)	USD	14.06	22.05.2020	0.00%
HSBC GIF Global High Income Bond AC (USD)	USD	15.70	22.05.2020	+0.60%
JPM Global Aggregate Bond Fund JPM A (acc) (USD)	USD	13.72	22.05.2020	-0.22%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	13.93	22.05.2020	+0.07%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	19.45	22.05.2020	+0.05%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.55	22.05.2020	+0.09%
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (USD)	USD	14.74	22.05.2020	0.00%
KBC Bonds Capital Fund (EUR)	EUR	1058.83	20.05.2020	-0.03%
KBC Bonds High Interest Fund (EUR)	EUR	2106.96	20.05.2020	+0.08%
KBC Bonds Income Fund (EUR)	EUR	359.17	20.05.2020	-0.04%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	989.72	20.05.2020	+0.22%
Schroder ISF Global Bond A Acc (USD)	USD	12.71	22.05.2020	-0.24%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	12.16	22.05.2020	0.00%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	186.25	22.05.2020	+0.05%
Schroder ISF Global High Income Bond A Acc (USD)	USD	129.45	22.05.2020	+0.31%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	114.97	22.05.2020	+0.31%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	33.35	22.05.2020	-0.30%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	37.66	22.05.2020	-0.29%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	123.10	22.05.2020	+0.09%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	110.10	22.05.2020	+0.10%
Schroder ISF Strategic Bond A Acc (USD)	USD	140.62	22.05.2020	+0.03%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	120.89	22.05.2020	+0.03%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	13.71	21.05.2020	0.00%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	12.20	21.05.2020	0.00%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	26.25	21.05.2020	+0.34%
Templeton Global Bond Fund - A(acc) (USD)	USD	28.74	21.05.2020	+0.10%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	11.33	21.05.2020	+0.09%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	18.90	21.05.2020	+0.05%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	24.74	21.05.2020	+0.37%
Templeton Global Bond Fund - N(acc) (USD)	USD	27.09	21.05.2020	+0.11%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	17.84	21.05.2020	+0.06%
Templeton Global Bond Fund - N(acc)H1 (PLN)	PLN	13.43	21.05.2020	+0.07%
Templeton Global Total Return Fund - A(acc) (USD)	USD	27.95	21.05.2020	+0.11%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	12.26	21.05.2020	+0.08%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	18.21	21.05.2020	+0.05%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	80.93	21.05.2020	+0.10%
Templeton Global Total Return Fund - N(acc) (USD)	USD	24.87	21.05.2020	+0.12%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	16.15	21.05.2020	+0.06%