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	12.97	29.09.2020	-0.38%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	15.20	29.09.2020	+0.07%
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	10.13	29.09.2020	+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	16.34	29.09.2020	+0.06%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	10.71	29.09.2020	+0.09%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	12.08	29.09.2020	-0.41%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	14.16	29.09.2020	+0.07%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.47	29.09.2020	0.00%
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	16.12	29.09.2020	+0.19%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	14.12	29.09.2020	+0.14%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	13.36	29.09.2020	+0.15%
BlackRock BGF World Bond Fund - A2 (USD)	USD	85.50	29.09.2020	+0.05%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	199.61	29.09.2020	+0.05%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	12.46	29.09.2020	+0.08%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	67.21	29.09.2020	-0.43%
BlackRock BGF World Bond Fund - E2 (USD)	USD	78.81	29.09.2020	+0.05%
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	11.78	28.09.2020	0.00%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	11.70	28.09.2020	0.00%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	11.96	28.09.2020	+0.08%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	13.15	28.09.2020	+0.08%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	11.49	28.09.2020	0.00%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	10.99	28.09.2020	0.00%
HSBC GIF Global Bond EC (USD)	USD	14.63	28.09.2020	+0.12%
HSBC GIF Global High Income Bond AC (USD)	USD	16.67	28.09.2020	+0.17%
JPM Global Aggregate Bond Fund JPM A (acc) (USD)	USD	14.39	29.09.2020	+0.28%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	14.13	29.09.2020	+0.14%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	19.78	29.09.2020	+0.05%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.56	29.09.2020	0.00%
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (USD)	USD	14.80	29.09.2020	0.00%
KBC Bonds Capital Fund (EUR)	EUR	1047.41	28.09.2020	-0.09%
KBC Bonds High Interest Fund (EUR)	EUR	2053.79	28.09.2020	-0.29%
KBC Bonds Income Fund (EUR)	EUR	354.60	28.09.2020	-0.08%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	1042.06	28.09.2020	-0.10%
Schroder ISF Global Bond A Acc (USD)	USD	13.49	29.09.2020	+0.15%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	12.53	29.09.2020	+0.08%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	192.21	29.09.2020	+0.08%
Schroder ISF Global High Income Bond A Acc (USD)	USD	137.86	29.09.2020	+0.12%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	122.02	29.09.2020	+0.12%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	34.37	29.09.2020	+0.35%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	38.92	29.09.2020	+0.36%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	125.78	29.09.2020	-0.10%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	112.17	29.09.2020	-0.11%
Schroder ISF Strategic Bond A Acc (USD)	USD	146.73	29.09.2020	-0.06%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	125.73	29.09.2020	-0.06%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	13.64	25.09.2020	-0.07%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	12.10	25.09.2020	-0.08%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	24.51	25.09.2020	+0.33%
Templeton Global Bond Fund - A(acc) (USD)	USD	28.49	25.09.2020	-0.04%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	11.19	25.09.2020	0.00%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	18.69	25.09.2020	-0.05%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	23.04	25.09.2020	+0.30%
Templeton Global Bond Fund - N(acc) (USD)	USD	26.79	25.09.2020	-0.04%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	17.60	25.09.2020	-0.06%
Templeton Global Bond Fund - N(acc)H1 (PLN)	PLN	13.30	28.09.2020	+0.08%
Templeton Global Total Return Fund - A(acc) (USD)	USD	27.74	25.09.2020	-0.07%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	12.12	25.09.2020	-0.08%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	18.03	25.09.2020	-0.06%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	80.38	28.09.2020	+0.05%
Templeton Global Total Return Fund - N(acc) (USD)	USD	24.62	25.09.2020	-0.04%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	15.95	25.09.2020	-0.06%