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	44.39	28.01.2020	0.00%
BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR)	EUR	10.99	28.01.2020	0.00%
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)	EUR	36.98	28.01.2020	+0.16%
BlackRock BGF Asian Tiger Bond Fund - E2 (USD)	USD	40.69	28.01.2020	0.00%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR)	EUR	11.50	28.01.2020	0.00%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	17.33	28.01.2020	+0.76%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	19.07	28.01.2020	+0.63%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	16.79	28.01.2020	+0.60%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)	GBP	11.95	28.01.2020	+0.59%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	16.09	28.01.2020	+0.75%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	17.70	28.01.2020	+0.57%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	10.95	28.01.2020	+0.55%
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	22.59	28.01.2020	+0.04%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	24.86	28.01.2020	-0.12%
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	7.82	28.01.2020	-0.13%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)	PLN	10.22	28.01.2020	-0.10%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	21.17	28.01.2020	0.00%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	23.30	28.01.2020	-0.09%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	7.45	28.01.2020	0.00%
BlackRock BGF Euro Bond Fund - A2 (EUR)	EUR	30.68	28.01.2020	+0.07%
BlackRock BGF Euro Bond Fund - A2 (USD)	USD	33.76	28.01.2020	-0.06%
BlackRock BGF Euro Bond Fund - A2 Hedged (USD)	USD	14.06	28.01.2020	+0.07%
BlackRock BGF Euro Bond Fund - E2 (EUR)	EUR	27.63	28.01.2020	+0.07%
BlackRock BGF Euro Bond Fund - E2 (USD)	USD	30.40	28.01.2020	-0.07%
BlackRock BGF Euro Bond Fund A2 Hedged (PLN)	PLN	112.83	28.01.2020	+0.08%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)	EUR	17.52	28.01.2020	-0.06%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)	EUR	16.12	28.01.2020	-0.12%
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)	EUR	15.83	28.01.2020	+0.06%
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	12.45	28.01.2020	0.00%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)	EUR	14.35	28.01.2020	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	13.55	28.01.2020	+0.22%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	14.90	28.01.2020	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	10.07	28.01.2020	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	16.12	28.01.2020	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	10.61	28.01.2020	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	12.66	28.01.2020	+0.16%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	13.93	28.01.2020	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.45	28.01.2020	0.00%
BlackRock BGF Global Corporate Bond Fund - A2 (USD)	USD	15.17	28.01.2020	+0.07%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR)	EUR	13.51	28.01.2020	+0.07%
BlackRock BGF Global Corporate Bond Fund - E2 (USD)	USD	14.25	28.01.2020	0.00%
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR)	EUR	12.73	28.01.2020	0.00%
BlackRock BGF Global Government Bond Fund - A2 (USD)	USD	31.36	28.01.2020	+0.03%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	26.73	28.01.2020	+0.04%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	28.36	28.01.2020	+0.04%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	24.08	28.01.2020	0.00%
BlackRock BGF Global High Yield Bond Fund - A2 (USD)	USD	26.93	28.01.2020	-0.37%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (GBP)	GBP	19.07	28.01.2020	-0.37%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (PLN)	PLN	14.81	28.01.2020	-0.34%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR)	EUR	17.39	28.01.2020	-0.40%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)	EUR	22.07	28.01.2020	-0.23%
BlackRock BGF Global High Yield Bond Fund - E2 (USD)	USD	24.29	28.01.2020	-0.37%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR)	EUR	15.69	28.01.2020	-0.38%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	15.67	28.01.2020	+0.06%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	13.89	28.01.2020	+0.07%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	13.18	28.01.2020	+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	14.14	23.01.2020	-0.28%
BlackRock BGF Renminbi Bond Fund - E2 (EUR)	EUR	15.89	23.01.2020	-0.31%
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR)	EUR	10.66	23.01.2020	+0.09%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD)	USD	34.82	28.01.2020	+0.09%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	31.71	28.01.2020	+0.09%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	35.45	28.01.2020	-0.59%
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	214.20	28.01.2020	-0.60%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	29.51	28.01.2020	-0.44%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	32.47	28.01.2020	-0.58%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	13.86	28.01.2020	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	10.00	28.01.2020	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	11.47	28.01.2020	+0.17%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.62	28.01.2020	0.00%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	20.02	28.01.2020	+0.15%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	16.58	28.01.2020	+0.24%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	18.24	28.01.2020	+0.11%
BlackRock BGF World Bond Fund - A2 (USD)	USD	82.73	28.01.2020	+0.07%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	195.88	28.01.2020	+0.06%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	12.20	28.01.2020	+0.08%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	69.54	28.01.2020	+0.23%
BlackRock BGF World Bond Fund - E2 (USD)	USD	76.51	28.01.2020	+0.07%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR)	EUR	120.69	28.01.2020	-0.03%
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	106.03	28.01.2020	-0.03%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR)	EUR	114.86	28.01.2020	-0.03%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
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	22.36	27.01.2020	+0.13%
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD)	USD	19.01	27.01.2020	+0.05%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	25.44	27.01.2020	-0.31%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	14.74	27.01.2020	-0.34%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	22.61	27.01.2020	-0.40%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	23.92	27.01.2020	-0.33%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)	EUR	21.79	27.01.2020	-0.32%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)	EUR	42.54	27.01.2020	-0.33%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	11.85	27.01.2020	-0.08%
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD)	USD	15.28	27.01.2020	-0.65%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	11.91	27.01.2020	-0.17%
Fidelity Funds Global Income Fund A-ACC-USD (USD)	USD	12.71	27.01.2020	-0.24%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	11.65	27.01.2020	-0.09%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	12.71	27.01.2020	-0.08%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	11.08	27.01.2020	-0.09%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	10.76	27.01.2020	0.00%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	25.88	27.01.2020	-0.73%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	15.65	27.01.2020	-0.82%
Franklin Euro High Yield Fund - A(acc) (EUR)	EUR	17.83	27.01.2020	-0.28%
Franklin Euro High Yield Fund - N(acc) (EUR)	EUR	17.83	27.01.2020	-0.28%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR)	EUR	10.19	27.01.2020	0.00%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)	EUR	9.87	27.01.2020	0.00%
Franklin European Total Return Fund - A(acc) (EUR)	EUR	16.04	27.01.2020	+0.38%
Franklin European Total Return Fund - N(acc) (EUR)	EUR	14.29	27.01.2020	+0.35%
Franklin GCC Bond Fund - A(acc) (USD)	USD	15.08	27.01.2020	+0.07%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	14.22	27.01.2020	+0.28%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	11.20	27.01.2020	+0.18%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	9.96	27.01.2020	+0.20%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	13.35	27.01.2020	+0.30%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	10.55	27.01.2020	+0.19%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	9.38	27.01.2020	+0.21%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	20.43	27.01.2020	-0.63%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	16.74	27.01.2020	-0.77%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	14.50	27.01.2020	-0.75%
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	19.26	27.01.2020	-0.67%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	15.77	27.01.2020	-0.69%
Franklin High Yield Fund - A(acc) (USD)	USD	19.54	27.01.2020	-0.66%
Franklin High Yield Fund - N(acc) (USD)	USD	19.91	27.01.2020	-0.65%
HSBC GIF Asian Currencies Bond AC (USD)	USD	10.99	23.01.2020	+0.10%
HSBC GIF Asian Currencies Bond ACEUR (EUR)	EUR	13.32	23.01.2020	+0.38%
HSBC GIF Brazil Bond AC (USD)	USD	20.81	27.01.2020	-0.80%
HSBC GIF Euro Bond EC (EUR)	EUR	27.85	27.01.2020	+0.31%
HSBC GIF Euro Credit Bond EC (EUR)	EUR	26.92	27.01.2020	-0.15%
HSBC GIF Euro High Yield Bond EC (EUR)	EUR	43.03	27.01.2020	-0.21%
HSBC GIF Global Bond EC (USD)	USD	13.93	27.01.2020	+0.27%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	37.93	27.01.2020	-0.43%
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	13.17	27.01.2020	-0.75%
HSBC GIF Global High Income Bond AC (USD)	USD	16.45	27.01.2020	-0.11%
HSBC GIF US Dollar Bond EC (USD)	USD	16.96	27.01.2020	+0.24%
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	9.13	28.01.2020	+0.11%
JPM Aggregate Bond Fund JPM A (acc) (USD)	USD	15.05	28.01.2020	+0.07%
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	117.14	28.01.2020	-0.01%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (CHF)	CHF	96.93	28.01.2020	-0.02%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	117.05	28.01.2020	-0.02%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	165.36	28.01.2020	-0.01%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	15.30	28.01.2020	+0.20%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP)	GBP	105.86	28.01.2020	+0.20%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	22.85	28.01.2020	+0.22%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF)	CHF	109.74	28.01.2020	+0.09%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	103.15	28.01.2020	+0.10%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	148.97	28.01.2020	+0.10%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	15.85	28.01.2020	+0.06%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)	SGD	18.56	28.01.2020	+0.11%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	17.43	28.01.2020	-0.06%
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD)	USD	114.56	28.01.2020	+0.07%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	137.27	28.01.2020	+0.12%
JPM EU Government Bond Fund JPM A (acc) (EUR)	EUR	16.58	28.01.2020	+0.06%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)	EUR	14.54	28.01.2020	+0.07%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)	EUR	16.54	28.01.2020	-0.06%
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11.17	28.01.2020	0.00%
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	20.68	28.01.2020	0.00%
JPM Financials Bond Fund JPM A (acc) (EUR)	EUR	146.85	28.01.2020	-0.04%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR)	EUR	10.82	28.01.2020	-0.09%
JPM Flexible Credit Fund JPM A (acc) (USD)	USD	16.84	28.01.2020	-0.12%
JPM Global Absolute Return Bond Fund JPM A (acc) (hedged) (EUR)	EUR	68.70	22.11.2019	+0.01%
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	13.61	28.01.2020	0.00%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	90.45	28.01.2020	+0.13%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	778.66	28.01.2020	+0.14%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	132.05	28.01.2020	+0.14%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	16.09	28.01.2020	-0.31%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	27.64	28.01.2020	-0.36%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	197.48	28.01.2020	-0.17%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	12.25	28.01.2020	-0.24%
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	114.97	28.01.2020	0.00%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF)	CHF	108.87	28.01.2020	-0.03%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	13.68	28.01.2020	0.00%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (NOK)	NOK	733.04	28.01.2020	-0.02%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK)	SEK	116.09	28.01.2020	-0.03%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR)	EUR	88.48	28.01.2020	0.00%
JPM Global Corporate Bond Fund JPM A (acc) (USD)	USD	19.10	28.01.2020	0.00%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	13.59	28.01.2020	0.00%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	18.87	28.01.2020	0.00%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.47	28.01.2020	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	14.55	28.01.2020	0.00%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (AUD)	AUD	13.14	28.01.2020	-0.23%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (CHF)	CHF	116.84	28.01.2020	-0.18%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)	EUR	233.91	28.01.2020	-0.18%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (HUF)	HUF	27089.71	28.01.2020	-0.18%
JPM Global High Yield Bond Fund JPM A (acc) (USD)	USD	189.57	28.01.2020	-0.17%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.43	28.01.2020	0.00%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.64	28.01.2020	0.00%
JPM Global Strategic Bond Fund JPM A (acc) (USD)	USD	110.59	28.01.2020	+0.05%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	98.15	28.01.2020	+0.05%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	96.51	28.01.2020	+0.05%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP)	GBP	65.68	28.01.2020	+0.06%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	803.34	28.01.2020	+0.05%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	129.34	28.01.2020	+0.06%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	95.45	28.01.2020	-0.01%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	135.29	28.01.2020	-0.01%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1367.20	28.01.2020	0.00%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD)	SGD	10.93	28.01.2020	0.00%
JPM Income Opportunity Fund JPM A (perf) (acc) (USD)	USD	197.59	28.01.2020	+0.01%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8154.78	28.01.2020	0.00%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10847.95	28.01.2020	+0.01%
JPM Sterling Bond Fund JPM A (acc) (GBP)	GBP	20.57	28.01.2020	-0.87%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	84.98	28.01.2020	-0.01%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	18.15	28.01.2020	0.00%
JPM US Bond Fund JPM A (acc) (USD)	USD	249.07	28.01.2020	+0.04%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	91.70	28.01.2020	-0.24%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	149.08	28.01.2020	-0.22%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	71.33	28.01.2020	+0.01%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	110.63	28.01.2020	+0.02%
KBC Bonds Capital Fund (EUR)	EUR	1047.16	27.01.2020	+0.69%
KBC Bonds Convertibles (EUR)	EUR	938.70	27.01.2020	-0.57%
KBC Bonds Corporates Euro (EUR)	EUR	945.57	27.01.2020	+0.11%
KBC Bonds Corporates USD (USD)	USD	1304.64	27.01.2020	+0.14%
KBC Bonds Emerging Europe (EUR)	EUR	915.10	27.01.2020	-0.74%
KBC Bonds Emerging Markets (USD)	USD	2594.56	27.01.2020	-0.12%
KBC Bonds Europe (EUR)	EUR	300.39	27.01.2020	+0.70%
KBC Bonds Europe Ex-EMU (EUR)	EUR	1113.37	27.01.2020	+0.22%
KBC Bonds High Interest Fund (EUR)	EUR	2145.64	27.01.2020	+0.13%
KBC Bonds Income Fund (EUR)	EUR	355.50	27.01.2020	+0.67%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	1062.69	27.01.2020	+0.47%
Parvest Bond Asia Ex-japan (USD)	USD	173.90	24.01.2020	+0.02%
Parvest Bond Euro (EUR)	EUR	231.05	27.01.2020	+0.47%
Parvest Bond Euro Corporate (EUR)	EUR	196.25	27.01.2020	+0.08%
Parvest Bond Europe Emerging (EUR)	EUR	575.71	27.07.2017	-0.22%
Parvest Bond World Emerging (USD)	USD	79.87	27.01.2020	-0.24%
Parvest Bond World Emerging Local (USD)	USD	136.40	27.01.2020	-0.73%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Parvest Bond World High Yield (EUR)	EUR	106.13	27.01.2020	-0.57%
Parvest Convertible Bond Europe (EUR)	EUR	151.77	27.01.2020	-0.88%
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	14.53	28.01.2020	+0.07%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR)	EUR	110.96	28.01.2020	+0.03%
Schroder ISF Asian Convertible Bond A Acc (USD)	USD	140.40	28.01.2020	-0.22%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR)	EUR	127.36	28.01.2020	-0.24%
Schroder ISF Asian Convertible Bond PLN Hedged (PLN)	PLN	563.90	28.01.2020	0.00%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	127.57	28.01.2020	+0.09%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	114.57	28.01.2020	+0.08%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	137.91	28.01.2020	+0.11%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	124.45	28.01.2020	+0.10%
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	27.97	28.01.2020	-0.07%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	26.90	28.01.2020	-0.07%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	115.64	28.01.2020	0.00%
Schroder ISF EURO Bond A Acc (EUR)	EUR	22.77	28.01.2020	+0.04%
Schroder ISF EURO Corporate Bond A Acc (EUR)	EUR	23.88	28.01.2020	-0.13%
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)	EUR	18.83	28.01.2020	-0.11%
Schroder ISF EURO Corporate Bond Hedged A Acc (USD)	USD	184.71	28.01.2020	-0.13%
Schroder ISF EURO Credit Conviction PLN Hedged (PLN)	PLN	601.99	28.01.2020	0.00%
Schroder ISF EURO Government Bond A Acc (EUR)	EUR	12.68	28.01.2020	+0.16%
Schroder ISF EURO High Yield A Acc (EUR)	EUR	149.08	28.01.2020	-0.03%
Schroder ISF EURO Short Term Bond A Acc (EUR)	EUR	7.21	28.01.2020	0.00%
Schroder ISF Global Bond A Acc (USD)	USD	13.01	28.01.2020	-0.08%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	12.43	28.01.2020	+0.08%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	188.36	28.01.2020	+0.05%
Schroder ISF Global Convertible Bond A Acc (USD)	USD	159.25	28.01.2020	-0.41%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	142.32	28.01.2020	-0.43%
Schroder ISF Global Corporate Bond A Acc (USD)	USD	12.60	28.01.2020	-0.08%
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)	EUR	168.78	28.01.2020	-0.07%
Schroder ISF Global Credit Duration Hedged A Acc (EUR)	EUR	112.54	28.01.2020	-0.06%
Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD)	USD	121.62	28.01.2020	-0.05%
Schroder ISF Global High Income Bond A Acc (USD)	USD	136.86	28.01.2020	-0.17%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	122.72	28.01.2020	-0.18%
Schroder ISF Global High Yield A Acc (USD)	USD	49.05	28.01.2020	-0.28%
Schroder ISF Global High Yield Hedged A Acc (EUR)	EUR	42.23	28.01.2020	-0.31%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	33.19	28.01.2020	-0.24%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	37.17	28.01.2020	-0.21%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	124.07	28.01.2020	+0.10%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	112.88	28.01.2020	+0.09%
Schroder ISF Strategic Bond A Acc (USD)	USD	151.53	28.01.2020	+0.05%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	131.50	28.01.2020	+0.05%
Schroder ISF US Dollar Bond A Acc (USD)	USD	24.48	28.01.2020	+0.04%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	150.55	28.01.2020	+0.02%
Templeton Asian Bond Fund - A(acc) (USD)	USD	18.00	27.01.2020	0.00%
Templeton Asian Bond Fund - A(acc)H1 (CHF)	CHF	9.57	27.01.2020	0.00%
Templeton Asian Bond Fund - A(acc)H1 (EUR)	EUR	11.59	27.01.2020	-0.09%
Templeton Asian Bond Fund - N(acc) (USD)	USD	16.29	27.01.2020	0.00%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	14.49	27.01.2020	-0.34%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	12.92	27.01.2020	-0.39%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	27.15	27.01.2020	0.00%
Templeton Global Bond Fund - A(acc) (USD)	USD	29.91	27.01.2020	-0.10%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	11.88	27.01.2020	-0.08%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	19.79	27.01.2020	-0.10%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	25.64	27.01.2020	0.00%
Templeton Global Bond Fund - N(acc) (USD)	USD	28.25	27.01.2020	-0.11%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	18.75	27.01.2020	-0.16%
Templeton Global Bond Fund - N(acc)H1 (PLN)	PLN	14.08	27.01.2020	-0.14%
Templeton Global High Yield Fund - A(acc) (EUR)	EUR	14.43	27.01.2020	-0.35%
Templeton Global High Yield Fund - A(acc) (USD)	USD	15.89	27.01.2020	-0.50%
Templeton Global High Yield Fund - N(acc) (EUR)	EUR	13.53	27.01.2020	-0.44%
Templeton Global Total Return Fund - A(acc) (USD)	USD	29.94	27.01.2020	-0.13%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	13.23	27.01.2020	-0.15%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	19.67	27.01.2020	-0.15%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	87.26	27.01.2020	-0.15%
Templeton Global Total Return Fund - N(acc) (USD)	USD	26.69	27.01.2020	-0.15%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	17.43	27.01.2020	-0.17%
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%