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	45.63	28.07.2021	-0.35%
BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR)	EUR	11.03	28.07.2021	-0.36%
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)	EUR	35.22	28.07.2021	-0.14%
BlackRock BGF Asian Tiger Bond Fund - E2 (USD)	USD	41.52	28.07.2021	-0.34%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR)	EUR	11.46	28.07.2021	-0.35%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	17.09	28.07.2021	+0.12%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	20.14	28.07.2021	-0.15%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	17.27	28.07.2021	-0.17%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)	GBP	12.34	28.07.2021	-0.16%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	15.75	28.07.2021	+0.06%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	18.56	28.07.2021	-0.16%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	11.18	28.07.2021	-0.18%
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	20.71	28.07.2021	+0.19%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	24.41	28.07.2021	-0.04%
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	7.48	28.07.2021	0.00%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)	PLN	9.82	28.07.2021	0.00%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	19.26	28.07.2021	+0.16%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	22.71	28.07.2021	-0.04%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	7.06	28.07.2021	-0.14%
BlackRock BGF Euro Bond Fund - A2 (EUR)	EUR	30.99	28.07.2021	-0.03%
BlackRock BGF Euro Bond Fund - A2 (USD)	USD	36.53	28.07.2021	-0.25%
BlackRock BGF Euro Bond Fund - A2 Hedged (USD)	USD	14.42	28.07.2021	0.00%
BlackRock BGF Euro Bond Fund - E2 (EUR)	EUR	27.70	28.07.2021	-0.04%
BlackRock BGF Euro Bond Fund - E2 (USD)	USD	32.64	28.07.2021	-0.27%
BlackRock BGF Euro Bond Fund A2 Hedged (PLN)	PLN	114.97	28.07.2021	-0.03%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)	EUR	17.89	28.07.2021	+0.06%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)	EUR	16.34	28.07.2021	+0.06%
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)	EUR	15.78	28.07.2021	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	12.61	28.07.2021	0.00%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)	EUR	14.20	28.07.2021	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	13.36	28.07.2021	+0.30%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	15.74	28.07.2021	+0.06%
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	10.41	28.07.2021	+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	16.87	28.07.2021	+0.06%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	11.06	28.07.2021	+0.09%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	12.39	28.07.2021	+0.32%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	14.60	28.07.2021	+0.07%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.69	28.07.2021	0.00%
BlackRock BGF Global Corporate Bond Fund - A2 (USD)	USD	16.10	28.07.2021	+0.19%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR)	EUR	13.99	28.07.2021	+0.14%
BlackRock BGF Global Corporate Bond Fund - E2 (USD)	USD	15.01	28.07.2021	+0.13%
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR)	EUR	13.09	28.07.2021	+0.15%
BlackRock BGF Global Government Bond Fund - A2 (USD)	USD	32.62	28.07.2021	-0.06%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	27.30	28.07.2021	-0.07%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	29.27	28.07.2021	-0.07%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	24.41	28.07.2021	-0.08%
BlackRock BGF Global High Yield Bond Fund - A2 (USD)	USD	29.55	28.07.2021	-0.10%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (GBP)	GBP	20.43	28.07.2021	-0.10%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (PLN)	PLN	15.91	28.07.2021	-0.06%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR)	EUR	18.57	28.07.2021	-0.11%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)	EUR	22.44	28.07.2021	+0.09%
BlackRock BGF Global High Yield Bond Fund - E2 (USD)	USD	26.45	28.07.2021	-0.11%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR)	EUR	16.63	28.07.2021	-0.12%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	16.82	28.07.2021	0.00%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	14.63	28.07.2021	0.00%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	13.78	28.07.2021	-0.07%
BlackRock BGF Renminbi Bond Fund - A2 (CHF)	CHF	11.40	24.02.2016	-0.70%
BlackRock BGF Renminbi Bond Fund - A2 (USD)	USD	16.26	28.07.2021	0.00%
BlackRock BGF Renminbi Bond Fund - E2 (EUR)	EUR	17.03	28.07.2021	+0.18%
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR)	EUR	10.85	28.07.2021	-0.18%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD)	USD	36.73	28.07.2021	+0.05%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	33.19	28.07.2021	+0.06%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	38.91	28.07.2021	-0.05%
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	228.97	28.07.2021	-0.07%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	30.01	28.07.2021	+0.17%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	35.37	28.07.2021	-0.06%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	14.24	28.07.2021	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	10.09	28.07.2021	+0.10%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	10.92	28.07.2021	+0.18%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.88	28.07.2021	+0.08%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	20.85	28.07.2021	+0.10%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	16.01	28.07.2021	+0.38%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	18.86	28.07.2021	+0.11%
BlackRock BGF World Bond Fund - A2 (USD)	USD	86.88	28.07.2021	+0.01%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	201.36	28.07.2021	0.00%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	12.63	28.07.2021	0.00%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	67.66	28.07.2021	+0.24%
BlackRock BGF World Bond Fund - E2 (USD)	USD	79.74	28.07.2021	0.00%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR)	EUR	123.70	28.07.2021	-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	109.37	28.07.2021	-0.01%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR)	EUR	116.79	28.07.2021	-0.02%
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	21.64	27.07.2021	-1.28%
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD)	USD	19.75	27.07.2021	-1.15%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	25.07	27.07.2021	-0.32%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	15.26	27.07.2021	-0.13%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	23.92	27.07.2021	-0.17%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	23.43	27.07.2021	-0.34%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)	EUR	22.82	27.07.2021	-0.04%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)	EUR	44.39	27.07.2021	-0.05%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	12.26	27.07.2021	-0.08%
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD)	USD	16.37	27.07.2021	-0.18%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	12.28	27.07.2021	-0.08%
Fidelity Funds Global Income Fund A-ACC-USD (USD)	USD	13.36	27.07.2021	0.00%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	12.19	27.07.2021	0.00%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	13.46	27.07.2021	0.00%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	11.81	27.07.2021	+0.08%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	11.16	27.07.2021	0.00%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	26.18	27.07.2021	-0.04%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	17.00	27.07.2021	+0.12%
Franklin Euro High Yield Fund - A(acc) (EUR)	EUR	18.19	27.07.2021	0.00%
Franklin Euro High Yield Fund - N(acc) (EUR)	EUR	18.19	27.07.2021	0.00%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR)	EUR	10.23	27.07.2021	-0.10%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)	EUR	9.83	27.07.2021	0.00%
Franklin European Total Return Fund - A(acc) (EUR)	EUR	16.71	27.07.2021	+0.06%
Franklin European Total Return Fund - N(acc) (EUR)	EUR	14.74	27.07.2021	+0.07%
Franklin GCC Bond Fund - A(acc) (USD)	USD	17.41	27.07.2021	0.00%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	13.76	27.07.2021	0.00%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	11.64	27.07.2021	+0.17%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	10.14	27.07.2021	+0.20%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	12.78	27.07.2021	-0.08%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	10.84	27.07.2021	+0.09%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	9.43	27.07.2021	+0.11%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	26.81	27.07.2021	-0.81%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	23.57	27.07.2021	-0.67%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	20.04	27.07.2021	-0.64%
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	25.00	27.07.2021	-0.79%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	21.95	27.07.2021	-0.68%
Franklin High Yield Fund - A(acc) (USD)	USD	21.38	27.07.2021	-0.14%
Franklin High Yield Fund - N(acc) (USD)	USD	21.60	27.07.2021	-0.09%
HSBC GIF Asian Currencies Bond AC (USD)	USD	10.86	27.07.2021	+0.05%
HSBC GIF Asian Currencies Bond ACEUR (EUR)	EUR	12.30	27.07.2021	-0.50%
HSBC GIF Brazil Bond AC (USD)	USD	17.12	28.07.2021	-0.11%
HSBC GIF Euro Bond EC (EUR)	EUR	27.89	27.07.2021	+0.11%
HSBC GIF Euro Credit Bond EC (EUR)	EUR	27.38	28.07.2021	+0.08%
HSBC GIF Euro High Yield Bond EC (EUR)	EUR	44.35	28.07.2021	+0.02%
HSBC GIF Global Bond EC (USD)	USD	14.69	28.07.2021	-0.10%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	38.37	28.07.2021	-0.17%
HSBC GIF Global Emerging Markets Local Debt EC (USD)	USD	13.01	28.07.2021	-0.09%
HSBC GIF Global High Income Bond AC (USD)	USD	17.57	27.07.2021	-0.05%
HSBC GIF US Dollar Bond EC (USD)	USD	17.59	12.07.2021	-0.06%
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	9.53	28.07.2021	-0.10%
JPM Aggregate Bond Fund JPM A (acc) (USD)	USD	15.97	28.07.2021	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	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	122.32	28.07.2021	-0.02%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (CHF)	CHF	101.30	28.07.2021	-0.12%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	122.86	28.07.2021	-0.11%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	176.64	28.07.2021	-0.11%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	15.44	28.07.2021	-0.13%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP)	GBP	106.81	28.07.2021	-0.19%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	23.50	28.07.2021	-0.17%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF)	CHF	113.55	28.07.2021	-0.11%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	107.18	28.07.2021	-0.10%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	157.45	28.07.2021	-0.10%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	14.59	28.07.2021	+0.14%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)	SGD	18.33	28.07.2021	0.00%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	17.18	28.07.2021	-0.12%
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD)	USD	119.66	28.07.2021	-0.18%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	143.35	28.07.2021	-0.17%
JPM EU Government Bond Fund JPM A (acc) (EUR)	EUR	16.88	28.07.2021	-0.06%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)	EUR	14.76	28.07.2021	-0.07%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)	EUR	16.82	28.07.2021	+0.06%
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11.09	28.07.2021	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	21.55	28.07.2021	0.00%
JPM Financials Bond Fund JPM A (acc) (EUR)	EUR	152.68	28.07.2021	-0.10%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR)	EUR	11.52	28.07.2021	-0.09%
JPM Flexible Credit Fund JPM A (acc) (USD)	USD	18.25	28.07.2021	0.00%
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	14.74	28.07.2021	-0.14%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	95.12	28.07.2021	+0.04%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	820.66	28.07.2021	+0.05%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	141.32	28.07.2021	+0.04%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	21.52	28.07.2021	+0.65%
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	36.84	28.07.2021	+0.66%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	228.26	28.07.2021	+0.05%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	14.07	28.07.2021	+0.07%
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	117.99	28.07.2021	+0.03%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF)	CHF	114.14	28.07.2021	-0.11%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	14.40	28.07.2021	-0.07%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (NOK)	NOK	773.49	28.07.2021	-0.11%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK)	SEK	122.45	28.07.2021	-0.11%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR)	EUR	89.29	28.07.2021	+0.03%
JPM Global Corporate Bond Fund JPM A (acc) (USD)	USD	20.45	28.07.2021	-0.10%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	13.85	28.07.2021	-0.07%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	19.52	28.07.2021	-0.10%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.51	28.07.2021	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	14.82	28.07.2021	0.00%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (AUD)	AUD	13.95	28.07.2021	-0.14%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (CHF)	CHF	123.99	28.07.2021	-0.08%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)	EUR	248.83	28.07.2021	-0.08%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (HUF)	HUF	29128.13	28.07.2021	-0.08%
JPM Global High Yield Bond Fund JPM A (acc) (USD)	USD	205.53	28.07.2021	-0.08%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.43	28.07.2021	0.00%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.83	28.07.2021	+0.08%
JPM Global Strategic Bond Fund JPM A (acc) (USD)	USD	116.17	28.07.2021	+0.03%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	101.03	28.07.2021	+0.02%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	99.69	28.07.2021	+0.04%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP)	GBP	68.30	28.07.2021	+0.03%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	832.70	28.07.2021	+0.03%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	135.59	28.07.2021	+0.04%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	94.84	28.07.2021	0.00%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	134.90	28.07.2021	0.00%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1368.70	28.07.2021	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD)	SGD	11.03	28.07.2021	0.00%
JPM Income Opportunity Fund JPM A (perf) (acc) (USD)	USD	199.99	28.07.2021	+0.01%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8097.09	28.07.2021	0.00%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10942.57	28.07.2021	0.00%
JPM Sterling Bond Fund JPM A (acc) (GBP)	GBP	21.27	28.07.2021	-0.28%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	87.62	28.07.2021	-0.08%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	19.02	28.07.2021	-0.11%
JPM US Bond Fund JPM A (acc) (USD)	USD	263.46	28.07.2021	-0.08%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	100.61	28.07.2021	-0.09%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	166.59	28.07.2021	-0.08%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	73.07	28.07.2021	+0.01%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	115.12	28.07.2021	+0.02%
KBC Bonds Capital Fund (EUR)	EUR	1021.37	27.07.2021	+0.12%
KBC Bonds Convertibles (EUR)	EUR	1035.73	27.07.2021	-0.72%
KBC Bonds Corporates Euro (EUR)	EUR	953.07	27.07.2021	+0.08%
KBC Bonds Corporates USD (USD)	USD	1413.71	27.07.2021	+0.30%
KBC Bonds Emerging Europe (EUR)	EUR	808.29	27.07.2021	+0.16%
KBC Bonds Emerging Markets (USD)	USD	2701.21	27.07.2021	-0.17%
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	2033.57	27.07.2021	+0.04%
KBC Bonds Income Fund (EUR)	EUR	343.94	27.07.2021	+0.12%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	1104.37	27.07.2021	+0.25%
Parvest Bond Asia Ex-japan (USD)	USD	175.49	08.07.2021	-0.09%
Parvest Bond Euro (EUR)	EUR	229.56	08.07.2021	0.00%
Parvest Bond Euro Corporate (EUR)	EUR	198.42	22.04.2021	-0.01%
Parvest Bond Europe Emerging (EUR)	EUR	575.71	27.07.2017	-0.22%
Parvest Bond World Emerging (USD)	USD	74.77	19.07.2021	-0.19%
Parvest Bond World Emerging Local (USD)	USD	132.11	22.04.2021	+0.12%
Parvest Bond World High Yield (EUR)	EUR	108.58	22.04.2021	+0.02%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Parvest Convertible Bond Europe (EUR)	EUR	162.40	22.04.2021	+0.56%
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	15.19	28.07.2021	-0.20%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR)	EUR	113.76	28.07.2021	-0.23%
Schroder ISF Asian Convertible Bond A Acc (USD)	USD	169.75	28.07.2021	-1.95%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR)	EUR	150.89	28.07.2021	-1.96%
Schroder ISF Asian Convertible Bond PLN Hedged (PLN)	PLN	668.77	28.07.2021	-1.95%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	125.86	28.07.2021	-0.17%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	110.44	28.07.2021	-0.17%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	141.03	28.07.2021	-0.19%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	124.79	28.07.2021	-0.19%
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	28.63	28.07.2021	-0.10%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	26.94	28.07.2021	-0.11%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	116.04	28.07.2021	-0.11%
Schroder ISF EURO Bond A Acc (EUR)	EUR	23.29	28.07.2021	0.00%
Schroder ISF EURO Corporate Bond A Acc (EUR)	EUR	24.98	28.07.2021	+0.04%
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)	EUR	19.46	28.07.2021	0.00%
Schroder ISF EURO Corporate Bond Hedged A Acc (USD)	USD	196.54	28.07.2021	+0.04%
Schroder ISF EURO Credit Conviction PLN Hedged (PLN)	PLN	637.43	28.07.2021	+0.01%
Schroder ISF EURO Government Bond A Acc (EUR)	EUR	12.90	28.07.2021	-0.08%
Schroder ISF EURO High Yield A Acc (EUR)	EUR	160.43	28.07.2021	+0.01%
Schroder ISF EURO Short Term Bond A Acc (EUR)	EUR	7.19	28.07.2021	0.00%
Schroder ISF Global Bond A Acc (USD)	USD	13.73	28.07.2021	-0.07%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	12.58	28.07.2021	0.00%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	194.35	28.07.2021	-0.03%
Schroder ISF Global Convertible Bond A Acc (USD)	USD	195.43	28.07.2021	-0.62%
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	170.87	28.07.2021	-0.62%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Corporate Bond A Acc (USD)	USD	13.55	28.07.2021	-0.07%
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)	EUR	177.86	28.07.2021	-0.10%
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	149.17	28.07.2021	+0.03%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	130.96	28.07.2021	+0.03%
Schroder ISF Global High Yield A Acc (USD)	USD	53.18	28.07.2021	-0.08%
Schroder ISF Global High Yield Hedged A Acc (EUR)	EUR	44.74	28.07.2021	-0.07%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	35.76	28.07.2021	-0.17%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	40.77	28.07.2021	-0.17%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	128.18	28.07.2021	+0.06%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	113.50	28.07.2021	+0.06%
Schroder ISF Strategic Bond A Acc (USD)	USD	151.01	28.07.2021	+0.07%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	128.38	28.07.2021	+0.06%
Schroder ISF US Dollar Bond A Acc (USD)	USD	26.40	28.07.2021	-0.11%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	159.19	28.07.2021	-0.13%
Templeton Asian Bond Fund - A(acc) (USD)	USD	17.18	27.07.2021	-0.23%
Templeton Asian Bond Fund - A(acc)H1 (CHF)	CHF	8.94	27.07.2021	-0.22%
Templeton Asian Bond Fund - A(acc)H1 (EUR)	EUR	10.87	27.07.2021	-0.18%
Templeton Asian Bond Fund - N(acc) (USD)	USD	15.39	27.07.2021	-0.19%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	13.49	27.07.2021	-0.07%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	11.90	27.07.2021	-0.17%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	23.54	27.07.2021	-0.42%
Templeton Global Bond Fund - A(acc) (USD)	USD	27.82	27.07.2021	-0.29%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	10.81	27.07.2021	-0.28%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	18.09	27.07.2021	-0.33%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	22.00	27.07.2021	-0.45%
Templeton Global Bond Fund - N(acc) (USD)	USD	26.01	27.07.2021	-0.27%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	16.95	27.07.2021	-0.29%
Templeton Global Bond Fund - N(acc)H1 (PLN)	PLN	12.85	27.07.2021	-0.31%
Templeton Global High Yield Fund - A(acc) (EUR)	EUR	13.79	27.07.2021	-0.43%
Templeton Global High Yield Fund - A(acc) (USD)	USD	16.30	27.07.2021	-0.24%
Templeton Global High Yield Fund - N(acc) (EUR)	EUR	12.84	27.07.2021	-0.39%
Templeton Global Total Return Fund - A(acc) (USD)	USD	27.29	27.07.2021	-0.40%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	11.80	27.07.2021	-0.42%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	17.57	27.07.2021	-0.45%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	78.59	27.07.2021	-0.41%
Templeton Global Total Return Fund - N(acc) (USD)	USD	24.08	27.07.2021	-0.41%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	15.47	27.07.2021	-0.39%
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%