• Fundusze zagraniczne: Papierów dłużnych •
• Notowania

Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Papierów dłużnych

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
AB American Income Portfolio A2 PLN H	PLN	95.90	22.06.2022	+0.43%
AB Emerging Market Local Currency Debt Portfolio A2 PLN H	PLN	83.60	22.06.2022	+0.23%
AB Emerging Markets Debt Portfolio A2 PLN H	PLN	85.89	22.06.2022	-0.07%
AB Euro High Yield Portfolio A2 PLN H	PLN	95.34	22.06.2022	-0.18%
AB European Income Portfolio A2 PLN H	PLN	97.73	22.06.2022	+0.35%
AB Global High Yield Portfolio A2 PLN H	PLN	93.69	22.06.2022	-0.21%
AB Global Income Portfolio A2 PLN H	PLN	95.92	22.06.2022	+0.57%
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%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
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%
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	37.40	24.06.2022	-0.03%
BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR)	EUR	8.93	24.06.2022	-0.11%
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)	EUR	32.10	24.06.2022	+0.03%
BlackRock BGF Asian Tiger Bond Fund - E2 (USD)	USD	33.87	24.06.2022	-0.03%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR)	EUR	9.24	24.06.2022	0.00%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	15.45	24.06.2022	+0.52%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	16.30	24.06.2022	+0.43%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	13.77	24.06.2022	+0.44%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)	GBP	9.95	24.06.2022	+0.40%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	14.17	24.06.2022	+0.50%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	14.96	24.06.2022	+0.47%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	8.87	24.06.2022	+0.34%
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	19.28	24.06.2022	+0.26%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	20.34	24.06.2022	+0.15%
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	6.12	24.06.2022	+0.16%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)	PLN	8.22	24.06.2022	+0.24%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	17.85	24.06.2022	+0.22%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	18.83	24.06.2022	+0.16%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	5.76	24.06.2022	+0.17%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Euro Bond Fund - A2 (EUR)	EUR	26.33	24.06.2022	+1.04%
BlackRock BGF Euro Bond Fund - A2 (USD)	USD	27.78	24.06.2022	+0.98%
BlackRock BGF Euro Bond Fund - A2 Hedged (USD)	USD	12.36	24.06.2022	+1.06%
BlackRock BGF Euro Bond Fund - E2 (EUR)	EUR	23.42	24.06.2022	+1.04%
BlackRock BGF Euro Bond Fund - E2 (USD)	USD	24.71	24.06.2022	+0.94%
BlackRock BGF Euro Bond Fund A2 Hedged (PLN)	PLN	100.30	24.06.2022	+1.16%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)	EUR	15.32	24.06.2022	+0.79%
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)	EUR	13.93	24.06.2022	+0.80%
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)	EUR	14.97	24.06.2022	+0.40%
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	12.07	24.06.2022	+0.33%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)	EUR	13.41	24.06.2022	+0.37%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	13.99	24.06.2022	+0.07%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	14.76	24.06.2022	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	9.66	24.06.2022	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	16.05	24.06.2022	+0.06%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	10.35	24.06.2022	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	12.92	24.06.2022	+0.08%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	13.63	24.06.2022	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	8.95	24.06.2022	-0.11%
BlackRock BGF Global Corporate Bond Fund - A2 (USD)	USD	13.66	24.06.2022	+0.37%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR)	EUR	11.74	24.06.2022	+0.34%
BlackRock BGF Global Corporate Bond Fund - E2 (USD)	USD	12.68	24.06.2022	+0.32%
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR)	EUR	10.94	24.06.2022	+0.37%
BlackRock BGF Global Government Bond Fund - A2 (USD)	USD	28.63	24.06.2022	+0.53%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	23.72	24.06.2022	+0.51%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	25.58	24.06.2022	+0.51%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	21.11	24.06.2022	+0.52%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global High Yield Bond Fund - A2 (USD)	USD	25.29	24.06.2022	0.00%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (GBP)	GBP	17.41	24.06.2022	0.00%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (PLN)	PLN	13.77	24.06.2022	+0.07%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR)	EUR	15.69	24.06.2022	-0.06%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)	EUR	21.36	24.06.2022	+0.05%
BlackRock BGF Global High Yield Bond Fund - E2 (USD)	USD	22.54	24.06.2022	0.00%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR)	EUR	13.99	24.06.2022	0.00%
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	16.05	24.06.2022	+0.50%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	13.83	24.06.2022	+0.44%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	12.97	24.06.2022	+0.46%
BlackRock BGF Renminbi Bond Fund - A2 (CHF)	CHF	11.40	24.02.2016	-0.70%
BlackRock BGF Renminbi Bond Fund - A2 (USD)	USD	15.00	24.06.2022	+0.13%
BlackRock BGF Renminbi Bond Fund - E2 (EUR)	EUR	17.48	24.06.2022	+0.23%
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR)	EUR	9.88	24.06.2022	-0.30%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD)	USD	32.01	24.06.2022	+0.31%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	28.79	24.06.2022	+0.28%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	34.04	24.06.2022	+0.29%
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	197.74	24.06.2022	+0.25%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	29.19	24.06.2022	+0.34%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	30.80	24.06.2022	+0.29%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	13.43	24.06.2022	+0.07%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	9.41	24.06.2022	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	11.46	24.06.2022	+0.17%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.09	24.06.2022	+0.08%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	18.38	24.06.2022	+0.60%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	15.69	24.06.2022	+0.71%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	16.56	24.06.2022	+0.67%
BlackRock BGF World Bond Fund - A2 (USD)	USD	76.27	24.06.2022	+0.45%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	174.83	24.06.2022	+0.43%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	11.07	24.06.2022	+0.45%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	66.06	24.06.2022	+0.53%
BlackRock BGF World Bond Fund - E2 (USD)	USD	69.69	24.06.2022	+0.45%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR)	EUR	119.76	24.06.2022	+0.25%
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	106.81	24.06.2022	+0.28%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR)	EUR	112.56	24.06.2022	+0.26%
BNP Paribas L1 Bond World Emerging Local (USD)	USD	84.06	17.10.2019	+0.47%
BNP Paribas L1 Bond World Plus (EUR)	EUR	361.57	24.10.2019	+0.01%
BNP Paribas L1 Convertible Bond World (EUR)	EUR	111.33	17.10.2019	+0.02%
Fidelity Funds Asian High Yield Fund - A-ACC-EUR (EUR)	EUR	15.62	24.06.2022	-0.45%
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD)	USD	12.71	24.06.2022	-0.08%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	20.32	24.06.2022	-0.73%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	10.87	24.06.2022	-0.46%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	17.27	24.06.2022	-0.40%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	18.92	24.06.2022	-0.73%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)	EUR	19.60	24.06.2022	-0.20%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)	EUR	38.04	24.06.2022	-0.24%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	11.44	24.06.2022	0.00%
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD)	USD	13.72	24.06.2022	-0.07%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	10.68	24.06.2022	0.00%
Fidelity Funds Global Income Fund A-ACC-USD (USD)	USD	11.75	24.06.2022	0.00%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	10.68	24.06.2022	0.00%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	12.12	24.06.2022	0.00%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	10.45	24.06.2022	0.00%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	9.72	24.06.2022	+0.02%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	26.37	24.06.2022	+0.08%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	15.26	24.06.2022	+0.46%
Franklin Euro High Yield Fund - A(acc) (EUR)	EUR	15.59	24.06.2022	-0.64%
Franklin Euro High Yield Fund - N(acc) (EUR)	EUR	15.59	24.06.2022	-0.64%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin Euro Short Duration Bond Fund - A(acc) (EUR)	EUR	10.00	24.06.2022	0.00%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)	EUR	9.56	24.06.2022	0.00%
Franklin European Total Return Fund - A(acc) (EUR)	EUR	14.60	24.06.2022	0.00%
Franklin European Total Return Fund - N(acc) (EUR)	EUR	12.79	24.06.2022	0.00%
Franklin GCC Bond Fund - A(acc) (USD)	USD	15.86	24.06.2022	-0.06%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	13.04	24.06.2022	-0.23%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	9.85	24.06.2022	0.00%
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	8.46	24.06.2022	0.00%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	12.04	24.06.2022	-0.25%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	9.12	24.06.2022	0.00%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	7.83	24.06.2022	0.00%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	24.39	24.06.2022	+0.95%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	19.16	24.06.2022	+1.27%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	15.98	24.06.2022	+1.20%
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	22.59	24.06.2022	+0.98%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	17.72	24.06.2022	+1.26%
Franklin High Yield Fund - A(acc) (USD)	USD	18.89	24.06.2022	+0.48%
Franklin High Yield Fund - N(acc) (USD)	USD	18.97	24.06.2022	+0.42%
HSBC GIF Asian Currencies Bond AC (USD)	USD	9.35	24.06.2022	+0.26%
HSBC GIF Asian Currencies Bond ACEUR (EUR)	EUR	11.87	24.06.2022	+0.75%
HSBC GIF Brazil Bond AC (USD)	USD	16.86	24.06.2022	-0.61%
HSBC GIF Euro Bond EC (EUR)	EUR	23.62	24.06.2022	+1.01%
HSBC GIF Euro Credit Bond EC (EUR)	EUR	23.61	24.06.2022	+0.79%
HSBC GIF Euro High Yield Bond EC (EUR)	EUR	38.33	24.06.2022	-0.41%
HSBC GIF Global Bond EC (USD)	USD	12.35	24.06.2022	+0.42%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	29.28	24.06.2022	+0.20%
HSBC GIF Global Emerging Markets Local Debt EC (USD)	USD	11.19	24.06.2022	-0.15%
HSBC GIF Global High Income Bond AC (USD)	USD	14.58	24.06.2022	-0.03%
HSBC GIF US Dollar Bond EC (USD)	USD	15.35	24.06.2022	+0.20%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	8.55	24.06.2022	-0.12%
JPM Aggregate Bond Fund JPM A (acc) (USD)	USD	14.48	24.06.2022	-0.14%
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	117.02	28.05.2019	+0.17%
JPM Emerging Markets Bond Fund JPM A (acc) (USD)	USD	407.39	14.12.2018	-0.01%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	111.40	24.06.2022	+0.18%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (CHF)	CHF	85.10	24.06.2022	-0.06%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	103.45	24.06.2022	-0.06%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	150.55	24.06.2022	-0.05%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	11.74	24.06.2022	0.00%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP)	GBP	82.00	24.06.2022	+0.04%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	18.14	24.06.2022	0.00%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF)	CHF	93.61	24.06.2022	-0.04%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	88.57	24.06.2022	-0.03%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	131.72	24.06.2022	-0.02%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	14.17	24.06.2022	0.00%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)	SGD	16.22	24.06.2022	-0.12%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	14.91	24.06.2022	-0.13%
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD)	USD	98.50	24.06.2022	-1.02%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	118.32	24.06.2022	-1.04%
JPM EU Government Bond Fund JPM A (acc) (EUR)	EUR	14.42	24.06.2022	-0.35%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)	EUR	12.81	24.06.2022	-0.31%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)	EUR	14.56	24.06.2022	-0.21%
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.81	24.06.2022	-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	18.77	24.06.2022	-0.21%
JPM Financials Bond Fund JPM A (acc) (EUR)	EUR	129.21	24.06.2022	-0.22%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR)	EUR	10.26	24.06.2022	+0.20%
JPM Flexible Credit Fund JPM A (acc) (USD)	USD	16.46	24.06.2022	+0.24%
JPM Global Absolute Return Bond Fund JPM A (acc) (hedged) (EUR)	EUR	68.70	22.11.2019	+0.01%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Absolute Return Bond Fund JPM A (acc) (USD)	USD	104.57	22.11.2019	+0.02%
JPM Global Aggregate Bond Fund JPM A (acc) (USD)	USD	12.52	24.06.2022	0.00%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	85.80	24.06.2022	+0.26%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	741.72	24.06.2022	+0.28%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	129.07	24.06.2022	+0.27%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	15.10	24.06.2022	+2.58%
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	25.83	24.06.2022	+2.54%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	192.65	24.06.2022	+0.63%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	11.88	24.06.2022	+0.68%
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	112.51	24.06.2022	+0.12%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF)	CHF	96.17	24.06.2022	-0.02%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	12.16	24.06.2022	0.00%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (NOK)	NOK	661.01	24.06.2022	-0.03%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK)	SEK	103.69	24.06.2022	-0.03%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR)	EUR	84.20	24.06.2022	+0.10%
JPM Global Corporate Bond Fund JPM A (acc) (USD)	USD	17.48	24.06.2022	0.00%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	12.26	24.06.2022	-0.24%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	17.46	24.06.2022	-0.23%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.15	24.06.2022	-0.10%
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	14.46	24.06.2022	-0.14%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (AUD)	AUD	12.27	24.06.2022	+0.25%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (CHF)	CHF	108.20	24.06.2022	+0.25%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)	EUR	217.83	24.06.2022	+0.25%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (HUF)	HUF	26350.30	24.06.2022	+0.30%
JPM Global High Yield Bond Fund JPM A (acc) (USD)	USD	182.31	24.06.2022	+0.26%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.16	24.06.2022	-0.14%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.51	24.06.2022	-0.09%
JPM Global Strategic Bond Fund JPM A (acc) (USD)	USD	108.80	24.06.2022	+0.49%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	93.58	24.06.2022	+0.47%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	92.47	24.06.2022	+0.49%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP)	GBP	63.93	24.06.2022	+0.50%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	774.26	24.06.2022	+0.50%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	127.22	24.06.2022	+0.49%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	93.02	24.06.2022	+0.03%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	132.51	24.06.2022	+0.03%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1349.46	24.06.2022	+0.04%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD)	SGD	10.96	24.06.2022	0.00%
JPM Income Opportunity Fund JPM A (perf) (acc) (USD)	USD	198.37	24.06.2022	+0.04%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	7947.98	24.06.2022	-0.03%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10850.41	24.06.2022	-0.02%
JPM Sterling Bond Fund JPM A (acc) (GBP)	GBP	16.32	24.06.2022	+0.55%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	76.70	24.06.2022	-0.14%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	16.84	24.06.2022	-0.18%
JPM US Bond Fund JPM A (acc) (USD)	USD	231.64	24.06.2022	-0.06%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	87.77	24.06.2022	+0.21%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	147.28	24.06.2022	+0.22%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	69.34	24.06.2022	-0.13%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	110.38	24.06.2022	-0.10%
KBC Bonds Capital Fund (EUR)	EUR	1029.67	16.12.2021	-0.32%
KBC Bonds Convertibles (EUR)	EUR	1022.41	16.12.2021	-0.77%
KBC Bonds Corporates Euro (EUR)	EUR	941.13	16.12.2021	-0.07%
KBC Bonds Corporates USD (USD)	USD	1392.30	16.12.2021	+0.11%
KBC Bonds Emerging Europe (EUR)	EUR	748.02	16.12.2021	+0.01%
KBC Bonds Emerging Markets (USD)	USD	2639.69	16.12.2021	+0.04%
KBC Bonds Europe (EUR)	EUR	298.85	08.09.2020	-0.06%
KBC Bonds Europe Ex-EMU (EUR)	EUR	1078.13	09.07.2021	-0.09%
KBC Bonds High Interest Fund (EUR)	EUR	2040.55	16.12.2021	-0.20%
KBC Bonds Income Fund (EUR)	EUR	344.63	16.12.2021	-0.32%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	1130.22	16.12.2021	-0.02%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Parvest Bond Asia Ex-japan (USD)	USD	146.41	22.06.2022	+0.10%
Parvest Bond Euro (EUR)	EUR	196.26	22.06.2022	+0.82%
Parvest Bond Euro Corporate (EUR)	EUR	170.39	22.06.2022	+0.42%
Parvest Bond Europe Emerging (EUR)	EUR	575.71	27.07.2017	-0.22%
Parvest Bond World Emerging (USD)	USD	50.42	22.06.2022	-0.28%
Parvest Bond World Emerging Local (USD)	USD	104.00	22.06.2022	+0.89%
Parvest Bond World High Yield (EUR)	EUR	94.66	22.06.2022	-0.38%
Parvest Convertible Bond Europe (EUR)	EUR	133.59	22.06.2022	-0.60%
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	14.40	24.06.2022	0.00%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR)	EUR	106.67	24.06.2022	0.00%
Schroder ISF Asian Convertible Bond A Acc (USD)	USD	148.21	24.06.2022	+0.62%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR)	EUR	130.09	24.06.2022	+0.59%
Schroder ISF Asian Convertible Bond PLN Hedged (PLN)	PLN	587.69	24.06.2022	+0.60%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	100.34	24.06.2022	+0.02%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	86.90	24.06.2022	0.00%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	108.33	24.06.2022	+0.11%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	94.68	24.06.2022	+0.07%
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	24.00	24.06.2022	+0.08%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	22.30	24.06.2022	+0.09%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	97.82	24.06.2022	+0.09%
Schroder ISF EURO Bond A Acc (EUR)	EUR	19.34	24.06.2022	+0.16%
Schroder ISF EURO Corporate Bond A Acc (EUR)	EUR	20.77	24.06.2022	-0.10%
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)	EUR	17.71	24.06.2022	-0.06%
Schroder ISF EURO Corporate Bond Hedged A Acc (USD)	USD	164.89	24.06.2022	-0.08%
Schroder ISF EURO Credit Conviction PLN Hedged (PLN)	PLN	539.41	24.06.2022	-0.11%
Schroder ISF EURO Government Bond A Acc (EUR)	EUR	10.74	24.06.2022	+0.09%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF EURO High Yield A Acc (EUR)	EUR	137.65	24.06.2022	-0.42%
Schroder ISF EURO Short Term Bond A Acc (EUR)	EUR	6.85	24.06.2022	+0.15%
Schroder ISF Global Bond A Acc (USD)	USD	11.09	24.06.2022	+0.27%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	10.73	24.06.2022	+0.19%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	167.38	24.06.2022	+0.16%
Schroder ISF Global Convertible Bond A Acc (USD)	USD	153.03	24.06.2022	+0.68%
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	131.97	24.06.2022	+0.65%
Schroder ISF Global Corporate Bond A Acc (USD)	USD	11.48	24.06.2022	0.00%
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)	EUR	149.07	24.06.2022	-0.09%
Schroder ISF Global Credit Duration Hedged A Acc (EUR)	EUR	107.17	26.05.2020	-0.20%
Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD)	USD	116.97	26.05.2020	-0.20%
Schroder ISF Global High Income Bond A Acc (USD)	USD	127.95	24.06.2022	-0.15%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	111.06	24.06.2022	-0.17%
Schroder ISF Global High Yield A Acc (USD)	USD	46.28	24.06.2022	+0.04%
Schroder ISF Global High Yield Hedged A Acc (EUR)	EUR	38.48	24.06.2022	0.00%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	30.90	24.06.2022	-0.03%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	35.52	24.06.2022	-0.03%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	123.20	24.06.2022	+0.22%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	108.06	24.06.2022	+0.19%
Schroder ISF Strategic Bond A Acc (USD)	USD	140.89	24.06.2022	+0.11%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	118.47	24.06.2022	+0.08%
Schroder ISF US Dollar Bond A Acc (USD)	USD	22.61	24.06.2022	-0.04%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	134.91	24.06.2022	-0.05%
Templeton Asian Bond Fund - A(acc) (USD)	USD	15.97	24.06.2022	+0.31%
Templeton Asian Bond Fund - A(acc)H1 (CHF)	CHF	8.18	24.06.2022	+0.37%
Templeton Asian Bond Fund - A(acc)H1 (EUR)	EUR	9.97	24.06.2022	+0.40%
Templeton Asian Bond Fund - N(acc) (USD)	USD	14.22	24.06.2022	+0.35%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	12.18	24.06.2022	0.00%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	10.68	24.06.2022	+0.09%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	24.57	24.06.2022	-0.08%
Templeton Global Bond Fund - A(acc) (USD)	USD	25.95	24.06.2022	+0.23%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	9.93	24.06.2022	+0.20%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	16.66	24.06.2022	+0.18%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	22.82	24.06.2022	-0.13%
Templeton Global Bond Fund - N(acc) (USD)	USD	24.10	24.06.2022	+0.21%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	15.52	24.06.2022	+0.19%
Templeton Global Bond Fund - N(acc)H1 (PLN)	PLN	12.03	24.06.2022	+0.17%
Templeton Global High Yield Fund - A(acc) (EUR)	EUR	13.35	24.06.2022	-0.07%
Templeton Global High Yield Fund - A(acc) (USD)	USD	14.09	24.06.2022	+0.28%
Templeton Global High Yield Fund - N(acc) (EUR)	EUR	12.37	24.06.2022	-0.08%
Templeton Global Total Return Fund - A(acc) (USD)	USD	23.58	24.06.2022	+0.38%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	10.04	24.06.2022	+0.40%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	14.96	24.06.2022	+0.34%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	68.24	24.06.2022	+0.40%
Templeton Global Total Return Fund - N(acc) (USD)	USD	20.67	24.06.2022	+0.39%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	13.09	24.06.2022	+0.38%
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%