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	12.75	22.05.2019	-0.08%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	14.23	22.05.2019	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	9.81	22.05.2019	0.00%
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	15.48	22.05.2019	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	10.25	22.05.2019	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	11.95	22.05.2019	-0.17%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	13.34	22.05.2019	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.23	22.05.2019	0.00%
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	15.03	22.05.2019	+0.13%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	13.58	22.05.2019	+0.07%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	12.94	22.05.2019	+0.15%
BlackRock BGF World Bond Fund - A2 (USD)	USD	78.07	22.05.2019	+0.04%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	188.51	22.05.2019	+0.03%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	11.63	22.05.2019	0.00%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	64.91	22.05.2019	-0.06%
BlackRock BGF World Bond Fund - E2 (USD)	USD	72.46	22.05.2019	+0.04%
BNP Paribas L1 Bond World Plus (EUR)	EUR	352.29	21.05.2019	-0.06%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	11.42	21.05.2019	-0.09%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	11.32	21.05.2019	-0.09%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	11.30	21.05.2019	-0.09%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	12.14	21.05.2019	-0.08%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	10.53	21.05.2019	-0.09%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	10.47	21.05.2019	-0.10%
HSBC GIF Global Bond EC (USD)	USD	13.25	21.05.2019	-0.13%
HSBC GIF Global High Income Bond AC (USD)	USD	15.49	22.05.2019	+0.07%
JPM Global Aggregate Bond Fund JPM A (acc) (USD)	USD	13.00	22.05.2019	+0.08%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	13.06	22.05.2019	+0.08%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	17.79	22.05.2019	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.44	22.05.2019	0.00%
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (USD)	USD	14.24	22.05.2019	0.00%
KBC Bonds Capital Fund (EUR)	EUR	985.00	21.05.2019	-0.19%
KBC Bonds High Interest Fund (EUR)	EUR	2008.47	21.05.2019	-0.14%
KBC Bonds Income Fund (EUR)	EUR	338.00	21.05.2019	-0.19%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	995.90	21.05.2019	+0.06%
Schroder ISF Global Bond A Acc (USD)	USD	12.25	22.05.2019	+0.08%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	11.85	22.05.2019	+0.08%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	176.07	22.05.2019	+0.07%
Schroder ISF Global High Income Bond A Acc (USD)	USD	131.58	22.05.2019	+0.30%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	120.35	22.05.2019	+0.30%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	31.80	22.05.2019	+0.28%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	34.94	22.05.2019	+0.29%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	114.22	22.05.2019	+0.06%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	106.02	22.05.2019	+0.06%
Schroder ISF Strategic Bond A Acc (USD)	USD	145.15	22.05.2019	-0.01%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	128.49	22.05.2019	-0.02%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	15.12	22.05.2019	-0.20%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	13.54	22.05.2019	-0.22%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	27.30	22.05.2019	-0.11%
Templeton Global Bond Fund - A(acc) (USD)	USD	30.46	22.05.2019	-0.13%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	12.37	22.05.2019	-0.16%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	20.56	22.05.2019	-0.19%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	25.92	22.05.2019	-0.08%
Templeton Global Bond Fund - N(acc) (USD)	USD	28.90	22.05.2019	-0.17%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	19.59	22.05.2019	-0.15%
Templeton Global Bond Fund - N(acc)H1 (PLN)	PLN	14.51	21.05.2019	+0.48%
Templeton Global Total Return Fund - A(acc) (USD)	USD	30.66	22.05.2019	-0.16%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	13.85	22.05.2019	-0.22%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	20.55	22.05.2019	-0.19%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	90.06	21.05.2019	+0.51%
Templeton Global Total Return Fund - N(acc) (USD)	USD	27.47	22.05.2019	-0.15%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	18.32	22.05.2019	-0.16%