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	13.18	23.08.2019	+0.23%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	14.59	23.08.2019	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	9.97	23.08.2019	-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	15.82	23.08.2019	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	10.45	23.08.2019	-0.10%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	12.34	23.08.2019	+0.16%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	13.66	23.08.2019	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.38	23.08.2019	0.00%
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	15.53	23.08.2019	-0.06%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	13.92	23.08.2019	-0.07%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	13.24	23.08.2019	-0.08%
BlackRock BGF World Bond Fund - A2 (USD)	USD	82.10	23.08.2019	-0.11%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	196.68	23.08.2019	-0.12%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	12.18	23.08.2019	-0.16%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	68.74	23.08.2019	+0.12%
BlackRock BGF World Bond Fund - E2 (USD)	USD	76.10	23.08.2019	-0.11%
BNP Paribas L1 Bond World Plus (EUR)	EUR	364.06	22.08.2019	-0.13%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	11.63	22.08.2019	0.00%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	11.68	22.08.2019	0.00%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	11.49	22.08.2019	+0.09%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	12.40	22.08.2019	0.00%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	10.79	22.08.2019	0.00%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	10.63	22.08.2019	+0.09%
HSBC GIF Global Bond EC (USD)	USD	14.00	21.08.2019	-0.01%
HSBC GIF Global High Income Bond AC (USD)	USD	16.08	22.08.2019	+0.06%
JPM Global Aggregate Bond Fund JPM A (acc) (USD)	USD	13.59	23.08.2019	-0.29%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	13.70	23.08.2019	-0.22%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	18.83	23.08.2019	-0.16%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.51	23.08.2019	-0.10%
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (USD)	USD	14.45	23.08.2019	0.00%
KBC Bonds Capital Fund (EUR)	EUR	1049.16	22.08.2019	-0.14%
KBC Bonds High Interest Fund (EUR)	EUR	2104.77	22.08.2019	-0.02%
KBC Bonds Income Fund (EUR)	EUR	359.91	22.08.2019	-0.14%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	1066.25	22.08.2019	-0.16%
Schroder ISF Global Bond A Acc (USD)	USD	12.91	23.08.2019	-0.08%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	12.42	23.08.2019	0.00%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	185.98	23.08.2019	0.00%
Schroder ISF Global High Income Bond A Acc (USD)	USD	129.59	23.08.2019	-0.12%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	117.58	23.08.2019	-0.13%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	33.60	23.08.2019	-0.39%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	37.20	23.08.2019	-0.37%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	121.86	23.08.2019	+0.12%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	112.18	23.08.2019	+0.10%
Schroder ISF Strategic Bond A Acc (USD)	USD	148.52	23.08.2019	+0.13%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	130.40	23.08.2019	+0.13%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	14.57	22.08.2019	+0.28%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	13.03	22.08.2019	+0.23%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	26.97	22.08.2019	+0.04%
Templeton Global Bond Fund - A(acc) (USD)	USD	29.88	22.08.2019	-0.03%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	12.03	22.08.2019	0.00%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	20.01	22.08.2019	-0.05%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	25.55	22.08.2019	0.00%
Templeton Global Bond Fund - N(acc) (USD)	USD	28.31	22.08.2019	-0.04%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	19.02	22.08.2019	-0.05%
Templeton Global Bond Fund - N(acc)H1 (PLN)	PLN	14.14	22.08.2019	-0.07%
Templeton Global Total Return Fund - A(acc) (USD)	USD	29.79	23.08.2019	-0.53%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	13.34	23.08.2019	-0.60%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	19.81	23.08.2019	-0.55%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	87.53	22.08.2019	0.00%
Templeton Global Total Return Fund - N(acc) (USD)	USD	26.64	23.08.2019	-0.56%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	17.61	23.08.2019	-0.56%