Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Papierów dłużnych

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Advanced Fixed Income Euro - A (EUR)	EUR	99.08	22.02.2017	+0.05%
Allianz Convertible Bond - A (EUR)	EUR	129.52	22.02.2017	+0.29%
Allianz Convertible Bond - AT (EUR)	EUR	134.39	22.02.2017	+0.29%
Allianz Corporate Bond Europa HiYield - A (EUR)	EUR	40.81	22.02.2017	+0.05%
Allianz Emerging Markets Bond Extra 2018 - A (EUR)	EUR	95.14	22.02.2017	+0.04%
Allianz Emerging Markets Bond Extra 2018 - AT (EUR)	EUR	103.99	22.02.2017	+0.04%
Allianz Emerging Markets Bond Extra 2020 - A (EUR)	EUR	102.82	22.02.2017	+0.06%
Allianz Enhanced Short Term Euro - AT (EUR)	EUR	108.37	22.02.2017	0.00%
Allianz Euro Bond - A (EUR)	EUR	11.57	22.02.2017	+0.09%
Allianz Euro Bond - AT (EUR)	EUR	16.10	22.02.2017	+0.06%
Allianz Euro Bond Fund - A (EUR)	EUR	65.46	23.11.2015	-2.17%
Allianz Euro Credit SRI - A (EUR)	EUR	102.25	22.02.2017	+0.17%
Allianz Euro Credit SRI - AT (EUR)	EUR	103.26	22.02.2017	+0.17%
Allianz Euro High Yield Bond - A (EUR)	EUR	114.45	22.02.2017	+0.08%
Allianz Euro High Yield Bond - AT (EUR)	EUR	155.68	22.02.2017	+0.07%
Allianz Euro High Yield Defensive - AT (EUR)	EUR	121.57	22.02.2017	+0.07%
Allianz Euro Inflation-linked Bond - A (EUR)	EUR	101.02	22.02.2017	+0.02%
Allianz Euro Inflation-linked Bond - AT (EUR)	EUR	101.46	22.02.2017	+0.02%
Allianz Euro Investment Grade Bond Strategy - A (EUR)	EUR	103.95	22.02.2017	+0.17%
Allianz Flexi Asia Bond - AT (USD)	USD	11.45	22.02.2017	+0.09%
Allianz Flexible Bond Strategy - A (EUR)	EUR	98.97	22.02.2017	+0.06%
Allianz Flexible Bond Strategy - AT (EUR)	EUR	97.44	22.02.2017	+0.05%
Allianz Global Bond High Grade - A (EUR)	EUR	73.20	12.10.2015	-0.61%
Allianz Global Bond High Grade - AT (EUR)	EUR	163.19	12.10.2015	-0.62%
Allianz High Yield Bond Extra 2017 - A (EUR)	EUR	94.78	22.02.2017	-0.01%
Allianz High Yield Bond Extra 2017 - AT (EUR)	EUR	101.75	22.02.2017	0.00%
Allianz Rendite Plus 2015 - A (EUR)	EUR	99.46	30.10.2015	-0.02%
Allianz Rendite Plus 2017 - A (EUR)	EUR	97.93	22.02.2017	+0.01%
Allianz Rendite Plus 2019 - A (EUR)	EUR	100.69	22.02.2017	+0.05%
Allianz Renminbi Fixed Income - A (USD)	USD	9.67	22.02.2017	+0.10%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Treasury Short Term Plus Euro - A (EUR)	EUR	94.46	22.02.2017	+0.01%
Allianz US High Yield - AT (USD)	USD	12.81	22.02.2017	+0.16%
BlackRock BGF Asian Tiger Bond Fund - A2 (USD)	USD	39.12	15.10.2018	+0.36%
BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR)	EUR	10.06	15.10.2018	+0.30%
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)	EUR	31.14	15.10.2018	-0.03%
BlackRock BGF Asian Tiger Bond Fund - E2 (USD)	USD	36.09	15.10.2018	+0.36%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR)	EUR	10.60	15.10.2018	+0.28%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	14.89	15.10.2018	-0.33%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	17.26	15.10.2018	+0.06%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	15.80	15.10.2018	+0.06%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)	GBP	11.09	15.10.2018	+0.09%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	13.92	15.10.2018	-0.36%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	16.13	15.10.2018	+0.06%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	10.38	15.10.2018	+0.10%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (CHF)	CHF	19.73	24.02.2016	-2.42%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (EUR)	EUR	18.82	15.10.2018	+0.32%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	21.81	15.10.2018	+0.69%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (CHF)	CHF	6.92	24.02.2016	-1.84%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (EUR)	EUR	7.15	15.10.2018	+0.70%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)	PLN	9.10	15.10.2018	+0.66%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	17.75	15.10.2018	+0.28%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	20.57	15.10.2018	+0.69%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	6.85	15.10.2018	+0.74%
BlackRock BGF Euro Bond Fund - A2 (EUR)	EUR	28.32	15.10.2018	+0.04%
BlackRock BGF Euro Bond Fund - A2 (USD)	USD	32.82	15.10.2018	+0.43%
BlackRock BGF Euro Bond Fund - A2 Hedged (USD)	USD	12.52	15.10.2018	+0.08%
BlackRock BGF Euro Bond Fund - E2 (EUR)	EUR	25.67	15.10.2018	+0.04%
BlackRock BGF Euro Bond Fund - E2 (USD)	USD	29.75	15.10.2018	+0.44%
BlackRock BGF Euro Bond Fund A2 Hedged (PLN)	PLN	101.71	15.10.2018	+0.02%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)	EUR	16.46	15.10.2018	+0.06%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)	EUR	15.25	15.10.2018	+0.07%
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)	EUR	15.81	15.10.2018	0.00%
BlackRock BGF Euro Short Duration Bond Fund - A2 Hedged (CHF)	CHF	10.85	24.02.2016	0.00%
BlackRock BGF Euro Short Duration Bond Fund - A2 Hedged (USD)	USD	11.98	15.10.2018	0.00%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)	EUR	14.43	15.10.2018	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	12.00	15.10.2018	-0.41%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	13.91	15.10.2018	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	9.77	15.10.2018	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	15.23	15.10.2018	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	10.14	15.10.2018	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	11.29	15.10.2018	-0.35%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	13.08	15.10.2018	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.23	15.10.2018	+0.11%
BlackRock BGF Global Corporate Bond Fund - A2 (USD)	USD	13.27	15.10.2018	0.00%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR)	EUR	12.28	15.10.2018	0.00%
BlackRock BGF Global Corporate Bond Fund - E2 (USD)	USD	12.55	15.10.2018	0.00%
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR)	EUR	11.65	15.10.2018	0.00%
BlackRock BGF Global Government Bond Fund - A2 (USD)	USD	28.03	15.10.2018	+0.07%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	24.82	15.10.2018	+0.04%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	25.51	15.10.2018	+0.08%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	22.50	15.10.2018	+0.04%
BlackRock BGF Global High Yield Bond Fund - A2 (USD)	USD	24.49	15.10.2018	+0.12%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (GBP)	GBP	17.78	15.10.2018	+0.11%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (PLN)	PLN	13.64	15.10.2018	+0.15%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR)	EUR	16.45	15.10.2018	+0.12%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)	EUR	19.19	15.10.2018	-0.26%
BlackRock BGF Global High Yield Bond Fund - E2 (USD)	USD	22.24	15.10.2018	+0.14%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR)	EUR	14.93	15.10.2018	+0.13%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	14.57	15.10.2018	+0.07%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	13.42	15.10.2018	+0.07%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	12.82	15.10.2018	+0.08%
BlackRock BGF Renminbi Bond Fund - A2 (CHF)	CHF	11.40	24.02.2016	-0.70%
BlackRock BGF Renminbi Bond Fund - A2 (USD)	USD	12.81	15.10.2018	-0.08%
BlackRock BGF Renminbi Bond Fund - E2 (EUR)	EUR	13.84	15.10.2018	-0.50%
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR)	EUR	10.14	15.10.2018	0.00%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD)	USD	31.09	15.10.2018	0.00%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	28.49	15.10.2018	0.00%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	32.62	15.10.2018	+0.22%
BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (CHF)	CHF	9.03	24.02.2016	+0.11%
BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (EUR)	EUR	204.88	15.10.2018	+0.20%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	25.94	15.10.2018	-0.19%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	30.06	15.10.2018	+0.20%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	13.20	15.10.2018	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	9.90	15.10.2018	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	10.44	15.10.2018	-0.38%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.09	15.10.2018	-0.08%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	18.37	15.10.2018	-0.11%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	14.54	15.10.2018	-0.48%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	16.85	15.10.2018	-0.12%
BlackRock BGF World Bond Fund - A2 (USD)	USD	73.93	15.10.2018	+0.01%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	181.96	15.10.2018	+0.02%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	11.15	15.10.2018	+0.09%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	59.38	15.10.2018	-0.37%
BlackRock BGF World Bond Fund - E2 (USD)	USD	68.82	15.10.2018	+0.01%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR)	EUR	119.86	15.10.2018	-0.02%
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (CHF)	CHF	100.37	24.02.2016	-0.18%
BlackRock BSF Fixed Income Strategies Fund - A2RF Hedged (GBP)	GBP	103.72	15.10.2018	-0.01%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR)	EUR	114.81	15.10.2018	-0.02%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BNP Paribas L1 Bond World Emerging Local (USD)	USD	76.93	12.10.2018	+0.22%
BNP Paribas L1 Bond World Plus (EUR)	EUR	338.52	12.10.2018	+0.07%
BNP Paribas L1 Convertible Bond World (EUR)	EUR	111.36	12.10.2018	+0.30%
Fidelity Funds Asian High Yield Fund - A-ACC-EUR (EUR)	EUR	19.07	15.10.2018	-0.37%
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD)	USD	17.06	15.10.2018	-0.06%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	21.11	15.10.2018	-0.38%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	13.38	15.10.2018	-0.07%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	19.75	15.10.2018	-0.05%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	19.96	15.10.2018	-0.35%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)	EUR	19.85	15.10.2018	+0.51%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)	EUR	38.89	15.10.2018	+0.52%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	11.09	15.10.2018	0.00%
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD)	USD	14.01	15.10.2018	+0.07%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	11.08	15.10.2018	+0.36%
Fidelity Funds Global Income Fund A-ACC-USD (USD)	USD	11.38	15.10.2018	+0.35%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	10.99	15.10.2018	+0.09%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	11.67	15.10.2018	0.00%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	10.05	15.10.2018	0.00%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	10.22	15.10.2018	0.00%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	22.77	15.10.2018	-0.35%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	14.49	15.10.2018	0.00%
Franklin Euro High Yield Fund - A(acc) (EUR)	EUR	19.01	15.10.2018	-0.05%
Franklin Euro High Yield Fund - N(acc) (EUR)	EUR	17.05	15.10.2018	0.00%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR)	EUR	10.16	15.10.2018	0.00%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)	EUR	9.91	15.10.2018	0.00%
Franklin European Total Return Fund - A(acc) (EUR)	EUR	14.91	15.10.2018	0.00%
Franklin European Total Return Fund - N(acc) (EUR)	EUR	13.41	15.10.2018	0.00%
Franklin GCC Bond Fund - A(acc) (USD)	USD	12.80	15.10.2018	-0.08%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	12.30	15.10.2018	-0.08%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	10.19	15.10.2018	+0.20%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	9.43	15.10.2018	+0.21%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	11.65	15.10.2018	-0.09%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	9.68	15.10.2018	+0.21%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	8.95	15.10.2018	+0.11%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	16.62	15.10.2018	-0.30%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	14.31	15.10.2018	-0.14%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	12.95	15.10.2018	-0.15%
Franklin Global Convertible Securities Fund - A(acc)H1 (EUR)	EUR	10.85	10.03.2016	0.00%
Franklin Global Convertible Securities Fund - N(acc) (EUR)	EUR	15.82	15.10.2018	-0.32%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	13.61	15.10.2018	-0.15%
Franklin High Yield Fund - A(acc) (USD)	USD	18.05	15.10.2018	0.00%
Franklin High Yield Fund - N(acc) (USD)	USD	18.54	15.10.2018	0.00%
HSBC GIF Asian Currencies Bond AC (USD)	USD	9.60	12.10.2018	+0.03%
HSBC GIF Asian Currencies Bond ACEUR (EUR)	EUR	11.11	12.10.2018	+0.03%
HSBC GIF Brazil Bond AC (USD)	USD	19.67	15.10.2018	+0.63%
HSBC GIF Euro Bond EC (EUR)	EUR	25.74	15.10.2018	-0.01%
HSBC GIF Euro Credit Bond EC (EUR)	EUR	25.57	15.10.2018	-0.04%
HSBC GIF Euro High Yield Bond EC (EUR)	EUR	40.28	15.10.2018	-0.02%
HSBC GIF Global Bond EC (USD)	USD	12.88	15.10.2018	+0.12%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	34.15	15.10.2018	+0.09%
HSBC GIF Global Emerging Markets Corporate Debt AC (USD)	USD	12.91	27.06.2017	0.00%
HSBC GIF Global Emerging Markets Local Debt EC (USD)	USD	12.14	15.10.2018	+0.52%
HSBC GIF Global High Income Bond AC (USD)	USD	14.72	15.10.2018	+0.01%
HSBC GIF US Dollar Bond EC (USD)	USD	15.20	15.10.2018	+0.05%
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	8.57	15.10.2018	0.00%
JPM Aggregate Bond Fund JPM A (acc) (USD)	USD	13.60	15.10.2018	0.00%
JPM Asia Local Currency Debt Fund JPM A (acc) (USD)	USD	11.59	08.04.2016	-0.26%
JPM China Bond Fund JPM A (acc) (CNH)	CNH	111.99	15.10.2018	-0.03%
JPM Emerging Markets Bond Fund JPM A (acc) (USD)	USD	410.12	15.10.2018	+0.09%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	109.97	15.10.2018	+0.05%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (CHF)	CHF	90.07	15.10.2018	+0.10%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	108.08	15.10.2018	+0.09%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	146.91	15.10.2018	+0.10%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	14.07	15.10.2018	+0.14%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP)	GBP	95.89	15.10.2018	+0.09%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	20.20	15.10.2018	+0.10%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF)	CHF	99.40	15.10.2018	+0.01%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	92.90	15.10.2018	+0.02%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	129.12	15.10.2018	+0.02%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	13.26	15.10.2018	+0.08%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)	SGD	16.56	15.10.2018	+0.36%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	15.35	15.10.2018	+0.46%
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD)	USD	102.55	15.10.2018	+0.15%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	122.77	15.10.2018	+0.15%
JPM EU Government Bond Fund JPM A (acc) (EUR)	EUR	14.84	15.10.2018	0.00%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)	EUR	13.44	15.10.2018	0.00%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)	EUR	15.69	15.10.2018	0.00%
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11.08	15.10.2018	+0.09%
JPM Euro Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11.00	23.02.2018	0.00%
JPM Europe High Yield Bond Fund JPM A (acc) (EUR)	EUR	19.66	15.10.2018	+0.05%
JPM Financials Bond Fund JPM A (acc) (EUR)	EUR	133.06	15.10.2018	+0.07%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR)	EUR	10.30	15.10.2018	+0.10%
JPM Flexible Credit Fund JPM A (acc) (USD)	USD	15.42	15.10.2018	0.00%
JPM Global Absolute Return Bond Fund JPM A (acc) (hedged) (EUR)	EUR	71.84	15.10.2018	-0.07%
JPM Global Absolute Return Bond Fund JPM A (acc) (USD)	USD	105.75	15.10.2018	-0.08%
JPM Global Aggregate Bond Fund JPM A (acc) (USD)	USD	12.66	15.10.2018	+0.16%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	85.91	15.10.2018	+0.03%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	737.81	15.10.2018	+0.04%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	120.73	15.10.2018	+0.03%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	15.19	15.10.2018	+0.07%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	26.23	15.10.2018	+0.11%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	187.06	15.10.2018	+0.05%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	11.72	15.10.2018	+0.09%
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	108.99	15.10.2018	-0.05%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF)	CHF	99.83	15.10.2018	+0.06%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	12.47	15.10.2018	+0.08%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (NOK)	NOK	652.85	15.10.2018	+0.06%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK)	SEK	105.49	15.10.2018	+0.06%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR)	EUR	87.17	15.10.2018	-0.05%
JPM Global Corporate Bond Fund JPM A (acc) (USD)	USD	16.76	15.10.2018	+0.06%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	12.56	15.10.2018	+0.08%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	16.80	15.10.2018	+0.06%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.40	15.10.2018	0.00%
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (CHF)	CHF	120.45	19.12.2016	+0.04%
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (USD)	USD	13.91	15.10.2018	0.00%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (AUD)	AUD	12.27	15.10.2018	+0.16%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (CHF)	CHF	112.32	15.10.2018	+0.10%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)	EUR	223.56	15.10.2018	+0.09%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (HUF)	HUF	25771.41	15.10.2018	+0.09%
JPM Global High Yield Bond Fund JPM A (acc) (USD)	USD	174.31	15.10.2018	+0.09%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.41	15.10.2018	0.00%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.18	15.10.2018	0.00%
JPM Global Strategic Bond Fund JPM A (acc) (USD)	USD	106.14	15.10.2018	+0.03%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	98.12	15.10.2018	+0.03%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	96.03	15.10.2018	+0.04%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP)	GBP	64.35	15.10.2018	+0.03%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	796.76	15.10.2018	+0.03%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	123.99	15.10.2018	+0.03%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	97.36	15.10.2018	-0.02%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	137.33	15.10.2018	-0.02%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1384.21	15.10.2018	-0.02%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD)	SGD	10.75	15.10.2018	0.00%
JPM Income Opportunity Fund JPM A (perf) (acc) (USD)	USD	192.97	15.10.2018	-0.02%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8210.68	15.10.2018	+0.02%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10507.69	15.10.2018	+0.02%
JPM Sterling Bond Fund JPM A (acc) (GBP)	GBP	17.08	15.10.2018	+0.41%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	78.92	15.10.2018	+0.05%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	16.23	15.10.2018	+0.06%
JPM US Bond Fund JPM A (acc) (USD)	USD	223.75	15.10.2018	+0.02%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	88.00	15.10.2018	+0.03%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	137.52	15.10.2018	+0.03%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	70.45	15.10.2018	+0.03%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	105.17	15.10.2018	+0.02%
KBC Bonds Capital Fund (EUR)	EUR	929.67	11.10.2018	0.00%
KBC Bonds Convertibles (EUR)	EUR	807.55	11.10.2018	-0.75%
KBC Bonds Corporates Euro (EUR)	EUR	892.78	11.10.2018	+0.01%
KBC Bonds Corporates USD (USD)	USD	1099.02	11.10.2018	+0.44%
KBC Bonds Emerging Europe (EUR)	EUR	763.44	11.10.2018	+0.42%
KBC Bonds Emerging Markets (USD)	USD	2327.66	11.10.2018	+0.14%
KBC Bonds Europe (EUR)	EUR	270.75	11.10.2018	-0.03%
KBC Bonds Europe Ex-EMU (EUR)	EUR	1005.85	11.10.2018	+0.10%
KBC Bonds High Interest Fund (EUR)	EUR	1905.75	11.10.2018	+0.05%
KBC Bonds Income Fund (EUR)	EUR	319.04	11.10.2018	+0.01%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	986.79	11.10.2018	-0.16%
Parvest Bond Asia Ex-japan (USD)	USD	153.70	15.10.2018	+0.05%
Parvest Bond Euro (EUR)	EUR	217.18	15.10.2018	-0.03%
Parvest Bond Euro Corporate (EUR)	EUR	184.95	15.10.2018	-0.01%
Parvest Bond Europe Emerging (EUR)	EUR	575.71	27.07.2017	-0.22%
Parvest Bond World Emerging (USD)	USD	74.85	15.10.2018	-0.01%
Parvest Bond World Emerging Local (USD)	USD	123.69	15.10.2018	+0.55%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Parvest Bond World High Yield (EUR)	EUR	100.42	15.10.2018	+0.07%
Parvest Convertible Bond Europe (EUR)	EUR	146.00	15.10.2018	-0.07%
Parvest Convertible Bond World (EUR)	EUR	154.80	20.08.2015	-1.00%
Parvest Convertible Bond World (USD)	USD	94.30	09.05.2016	+0.02%
Schroder ISF Asian Bond Absolute Return A Acc (USD)	USD	12.83	15.10.2018	-0.08%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR)	EUR	101.85	15.10.2018	-0.04%
Schroder ISF Asian Convertible Bond A Acc (USD)	USD	128.54	15.10.2018	-0.23%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR)	EUR	121.41	15.10.2018	-0.22%
Schroder ISF Asian Convertible Bond PLN Hedged (PLN)	PLN	526.11	15.10.2018	-0.23%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	113.97	15.10.2018	+0.33%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	106.48	15.10.2018	+0.32%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	119.86	15.10.2018	+0.13%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	112.50	15.10.2018	+0.13%
Schroder ISF Emerging Market Local Currency Bond A Acc (USD)	USD	82.54	28.02.2017	-0.24%
Schroder ISF Emerging Market Local Currency Bond Hedged A Acc (EUR)	EUR	79.17	28.02.2017	-0.25%
Schroder ISF Emerging Markets Debt Absolute Return A Acc (USD)	USD	26.79	15.10.2018	+0.15%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	26.82	15.10.2018	+0.15%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	112.92	15.10.2018	+0.14%
Schroder ISF EURO Bond A Acc (EUR)	EUR	20.99	15.10.2018	0.00%
Schroder ISF EURO Corporate Bond A Acc (EUR)	EUR	22.06	15.10.2018	+0.05%
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)	EUR	18.34	15.10.2018	-0.05%
Schroder ISF EURO Corporate Bond Hedged A Acc (USD)	USD	164.55	15.10.2018	+0.07%
Schroder ISF EURO Credit Conviction PLN Hedged (PLN)	PLN	540.22	15.10.2018	+0.06%
Schroder ISF EURO Government Bond A Acc (EUR)	EUR	11.46	15.10.2018	0.00%
Schroder ISF EURO High Yield A Acc (EUR)	EUR	141.88	15.10.2018	+0.04%
Schroder ISF EURO Short Term Bond A Acc (EUR)	EUR	7.15	15.10.2018	0.00%
Schroder ISF Global Bond A Acc (USD)	USD	11.91	15.10.2018	+0.17%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	11.52	15.10.2018	+0.09%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	167.76	15.10.2018	+0.02%
Schroder ISF Global Convertible Bond A Acc (USD)	USD	144.09	15.10.2018	+0.07%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	134.00	15.10.2018	+0.07%
Schroder ISF Global Corporate Bond A Acc (USD)	USD	11.02	15.10.2018	+0.09%
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)	EUR	153.52	15.10.2018	+0.03%
Schroder ISF Global Credit Duration Hedged A Acc (EUR)	EUR	111.45	15.10.2018	-0.05%
Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD)	USD	116.02	15.10.2018	-0.05%
Schroder ISF Global High Income Bond A Acc (USD)	USD	125.93	15.10.2018	+0.35%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	117.55	15.10.2018	+0.35%
Schroder ISF Global High Yield A Acc (USD)	USD	45.03	15.10.2018	+0.09%
Schroder ISF Global High Yield Hedged A Acc (EUR)	EUR	40.33	15.10.2018	+0.05%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	30.91	15.10.2018	+0.19%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	33.35	15.10.2018	+0.18%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	109.47	15.10.2018	-0.04%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	103.68	15.10.2018	-0.03%
Schroder ISF Strategic Bond A Acc (USD)	USD	144.92	15.10.2018	-0.06%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	130.86	15.10.2018	-0.06%
Schroder ISF US Dollar Bond A Acc (USD)	USD	21.94	15.10.2018	0.00%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	140.36	15.10.2018	+0.02%
Templeton Asian Bond Fund - A(acc) (USD)	USD	17.11	15.10.2018	-0.18%
Templeton Asian Bond Fund - A(acc)H1 (CHF)	CHF	9.50	15.10.2018	-0.21%
Templeton Asian Bond Fund - A(acc)H1 (EUR)	EUR	11.46	15.10.2018	-0.17%
Templeton Asian Bond Fund - N(acc) (USD)	USD	15.62	15.10.2018	-0.19%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	15.40	15.10.2018	+0.06%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	13.86	15.10.2018	+0.14%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	25.51	15.10.2018	-0.20%
Templeton Global Bond Fund - A(acc) (USD)	USD	29.55	15.10.2018	+0.03%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	12.26	15.10.2018	0.00%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	20.34	15.10.2018	0.00%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	24.32	15.10.2018	-0.16%
Templeton Global Bond Fund - N(acc) (USD)	USD	28.16	15.10.2018	0.00%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	19.45	15.10.2018	0.00%
Templeton Global Bond Fund - N(acc)H1 (PLN)	PLN	14.21	15.10.2018	0.00%
Templeton Global High Yield Fund - A(acc) (EUR)	EUR	13.11	15.10.2018	0.00%
Templeton Global High Yield Fund - A(acc) (USD)	USD	15.17	15.10.2018	+0.13%
Templeton Global High Yield Fund - N(acc) (EUR)	EUR	12.37	15.10.2018	-0.08%
Templeton Global Total Return Fund - A(acc) (USD)	USD	29.86	15.10.2018	+0.03%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	13.78	15.10.2018	0.00%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	20.42	15.10.2018	+0.05%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	88.19	15.10.2018	+0.05%
Templeton Global Total Return Fund - N(acc) (USD)	USD	26.87	15.10.2018	+0.04%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	18.26	15.10.2018	0.00%
WIOF Global Emerging Markets Bond Fund - Class A (EUR)	EUR	2.00	25.06.2018	-0.41%
WIOF Global Emerging Markets Bond Fund - Class A (PLN)	PLN	8.62	25.06.2018	-0.60%
WIOF Global Emerging Markets Bond Fund - Class A (USD)	USD	2.32	25.06.2018	-0.14%