• Fundusze zagraniczne: Papierów dłużnych: Dłużne globalne korporacyjne •
• Notowania

Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Papierów dłużnych: Dłużne globalne korporacyjne

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Corporate Bond Fund - E2 (USD)	USD	13.01	05.08.2022	-0.61%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR)	EUR	12.01	05.08.2022	-0.58%
BlackRock BGF Global Corporate Bond Fund - A2 (USD)	USD	14.02	05.08.2022	-0.57%
Schroder ISF EURO Credit Conviction PLN Hedged (PLN)	PLN	557.70	23.08.2022	-0.55%
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR)	EUR	11.19	05.08.2022	-0.53%
JPM Financials Bond Fund JPM A (acc) (EUR)	EUR	126.57	17.04.2023	-0.20%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	94.77	17.04.2023	-0.16%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	94.34	17.04.2023	-0.15%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	792.72	17.04.2023	-0.15%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	132.72	17.04.2023	-0.14%
JPM Flexible Credit Fund JPM A (acc) (USD)	USD	17.23	17.04.2023	-0.12%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR)	EUR	10.50	17.04.2023	-0.10%
KBC Bonds Corporates Euro (EUR)	EUR	941.13	16.12.2021	-0.07%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	12.06	17.04.2023	0.00%
JPM Global Corporate Bond Fund JPM A (acc) (USD)	USD	17.77	17.04.2023	0.00%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK)	SEK	103.13	17.04.2023	+0.03%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF)	CHF	94.32	17.04.2023	+0.03%
KBC Bonds Corporates USD (USD)	USD	1392.30	16.12.2021	+0.11%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR)	EUR	86.42	17.04.2023	+0.13%
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	118.04	17.04.2023	+0.13%
Schroder ISF Global Corporate Bond A Acc (USD)	USD	11.69	26.08.2022	+0.17%
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)	EUR	151.15	26.08.2022	+0.21%