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	39.06	22.06.2018	-0.08%
BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR)	EUR	10.13	22.06.2018	-0.10%
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)	EUR	30.98	22.06.2018	-0.61%
BlackRock BGF Asian Tiger Bond Fund - E2 (USD)	USD	36.09	22.06.2018	-0.08%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR)	EUR	10.69	22.06.2018	-0.09%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	14.77	22.06.2018	+0.27%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	17.21	22.06.2018	+0.82%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	15.89	22.06.2018	+0.76%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)	GBP	11.11	22.06.2018	+0.82%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	13.82	22.06.2018	+0.22%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	16.11	22.06.2018	+0.81%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	10.45	22.06.2018	+0.77%
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	19.86	22.06.2018	+0.40%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	23.14	22.06.2018	+0.96%
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	7.67	22.06.2018	+1.05%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)	PLN	9.71	22.06.2018	+1.04%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	18.77	22.06.2018	+0.43%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	21.86	22.06.2018	+0.97%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	7.35	22.06.2018	+0.96%
BlackRock BGF Euro Bond Fund - A2 (EUR)	EUR	28.64	22.06.2018	-0.07%
BlackRock BGF Euro Bond Fund - A2 (USD)	USD	33.37	22.06.2018	+0.51%
BlackRock BGF Euro Bond Fund - A2 Hedged (USD)	USD	12.56	22.06.2018	0.00%
BlackRock BGF Euro Bond Fund - E2 (EUR)	EUR	26.00	22.06.2018	-0.04%
BlackRock BGF Euro Bond Fund - E2 (USD)	USD	30.29	22.06.2018	+0.50%
BlackRock BGF Euro Bond Fund A2 Hedged (PLN)	PLN	102.29	22.06.2018	-0.04%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)	EUR	16.53	22.06.2018	-0.06%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)	EUR	15.34	22.06.2018	0.00%
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)	EUR	15.89	22.06.2018	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	11.95	22.06.2018	0.00%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)	EUR	14.52	22.06.2018	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	11.94	22.06.2018	-0.58%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	13.91	22.06.2018	-0.07%
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	9.86	22.06.2018	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	15.27	22.06.2018	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	10.19	22.06.2018	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	11.25	22.06.2018	-0.53%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	13.11	22.06.2018	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.32	22.06.2018	0.00%
BlackRock BGF Global Corporate Bond Fund - A2 (USD)	USD	13.25	22.06.2018	-0.08%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR)	EUR	12.37	22.06.2018	-0.08%
BlackRock BGF Global Corporate Bond Fund - E2 (USD)	USD	12.55	22.06.2018	-0.08%
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR)	EUR	11.75	22.06.2018	-0.09%
BlackRock BGF Global Government Bond Fund - A2 (USD)	USD	28.44	22.06.2018	+0.04%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	25.40	22.06.2018	+0.04%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	25.93	22.06.2018	+0.04%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	23.06	22.06.2018	0.00%
BlackRock BGF Global High Yield Bond Fund - A2 (USD)	USD	24.38	22.06.2018	0.00%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (GBP)	GBP	17.79	22.06.2018	0.00%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (PLN)	PLN	13.61	22.06.2018	0.00%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR)	EUR	16.52	22.06.2018	0.00%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)	EUR	19.03	22.06.2018	-0.57%
BlackRock BGF Global High Yield Bond Fund - E2 (USD)	USD	22.17	22.06.2018	0.00%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR)	EUR	15.02	22.06.2018	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	14.68	22.06.2018	+0.07%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	13.65	22.06.2018	+0.15%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	13.05	22.06.2018	+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	13.32	22.06.2018	-0.22%
BlackRock BGF Renminbi Bond Fund - E2 (EUR)	EUR	14.34	22.06.2018	-0.83%
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR)	EUR	10.07	22.06.2018	-0.20%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD)	USD	31.28	22.06.2018	+0.06%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	28.71	22.06.2018	+0.03%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	32.52	22.06.2018	-0.03%
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	206.05	22.06.2018	-0.03%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	25.77	22.06.2018	-0.58%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	30.03	22.06.2018	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	13.13	22.06.2018	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	9.94	22.06.2018	+0.10%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	10.35	22.06.2018	-0.48%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.06	22.06.2018	+0.08%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	18.51	22.06.2018	+0.16%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	14.60	22.06.2018	-0.41%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	17.01	22.06.2018	+0.18%
BlackRock BGF World Bond Fund - A2 (USD)	USD	74.58	22.06.2018	+0.05%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	185.11	22.06.2018	+0.03%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	11.30	22.06.2018	0.00%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	59.68	22.06.2018	-0.50%
BlackRock BGF World Bond Fund - E2 (USD)	USD	69.53	22.06.2018	+0.04%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR)	EUR	120.55	22.06.2018	+0.04%
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	103.98	22.06.2018	+0.05%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR)	EUR	115.65	22.06.2018	+0.03%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BNP Paribas L1 Bond World Emerging Local (USD)	USD	80.39	20.06.2018	+0.44%
BNP Paribas L1 Bond World Plus (EUR)	EUR	343.09	19.06.2018	+0.22%
BNP Paribas L1 Convertible Bond World (EUR)	EUR	117.15	20.06.2018	+0.36%
Fidelity Funds Asian High Yield Fund - A-ACC-EUR (EUR)	EUR	18.95	22.06.2018	-0.32%
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD)	USD	17.00	22.06.2018	-0.12%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	21.21	22.06.2018	+0.05%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	13.60	22.06.2018	+0.29%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	19.90	22.06.2018	+0.30%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	20.07	22.06.2018	+0.05%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)	EUR	19.91	22.06.2018	+0.05%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)	EUR	39.03	22.06.2018	+0.05%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	11.02	22.06.2018	0.00%
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD)	USD	13.95	22.06.2018	0.00%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	11.08	22.06.2018	0.00%
Fidelity Funds Global Income Fund A-ACC-USD (USD)	USD	11.28	22.06.2018	0.00%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	11.08	22.06.2018	0.00%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	11.70	22.06.2018	0.00%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	10.05	22.06.2018	0.00%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	10.33	22.06.2018	0.00%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	22.50	22.06.2018	-0.62%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	14.36	22.06.2018	-0.35%
Franklin Euro High Yield Fund - A(acc) (EUR)	EUR	18.94	22.06.2018	-0.05%
Franklin Euro High Yield Fund - N(acc) (EUR)	EUR	17.01	22.06.2018	-0.06%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR)	EUR	10.17	22.06.2018	0.00%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)	EUR	9.93	22.06.2018	0.00%
Franklin European Total Return Fund - A(acc) (EUR)	EUR	15.00	22.06.2018	0.00%
Franklin European Total Return Fund - N(acc) (EUR)	EUR	13.52	22.06.2018	0.00%
Franklin GCC Bond Fund - A(acc) (USD)	USD	12.53	22.06.2018	+0.16%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	12.34	22.06.2018	-0.16%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	10.29	22.06.2018	+0.29%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	9.60	22.06.2018	+0.21%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	11.71	22.06.2018	-0.17%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	9.79	22.06.2018	+0.31%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	9.14	22.06.2018	+0.22%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	16.88	22.06.2018	-0.82%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	14.64	22.06.2018	-0.34%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	13.41	22.06.2018	-0.37%
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	16.10	22.06.2018	-0.86%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	13.95	22.06.2018	-0.43%
Franklin High Yield Fund - A(acc) (USD)	USD	17.95	22.06.2018	+0.11%
Franklin High Yield Fund - N(acc) (USD)	USD	18.47	22.06.2018	+0.05%
HSBC GIF Asian Currencies Bond AC (USD)	USD	10.00	21.06.2018	-0.62%
HSBC GIF Asian Currencies Bond ACEUR (EUR)	EUR	11.53	21.06.2018	-0.87%
HSBC GIF Brazil Bond AC (USD)	USD	18.32	21.06.2018	-1.88%
HSBC GIF Euro Bond EC (EUR)	EUR	26.14	21.06.2018	-0.14%
HSBC GIF Euro Credit Bond EC (EUR)	EUR	25.75	21.06.2018	+0.04%
HSBC GIF Euro High Yield Bond EC (EUR)	EUR	40.38	21.06.2018	-0.14%
HSBC GIF Global Bond EC (USD)	USD	13.09	21.06.2018	+0.04%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	34.12	21.06.2018	+0.41%
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	12.56	21.06.2018	-0.44%
HSBC GIF Global High Income Bond AC (USD)	USD	14.63	21.06.2018	-0.01%
HSBC GIF US Dollar Bond EC (USD)	USD	15.23	21.06.2018	-0.10%
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	8.64	22.06.2018	-0.12%
JPM Aggregate Bond Fund JPM A (acc) (USD)	USD	13.60	22.06.2018	-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	111.38	22.06.2018	+0.03%
JPM Emerging Markets Bond Fund JPM A (acc) (USD)	USD	410.40	22.06.2018	+0.55%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	108.68	22.06.2018	+0.20%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (CHF)	CHF	90.47	22.06.2018	+0.19%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	108.45	22.06.2018	+0.19%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	146.15	22.06.2018	+0.19%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	14.12	22.06.2018	+0.50%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP)	GBP	95.97	22.06.2018	+0.56%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	20.11	22.06.2018	+0.55%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF)	CHF	99.47	22.06.2018	+0.17%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	92.86	22.06.2018	+0.17%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	128.01	22.06.2018	+0.18%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	13.47	22.06.2018	0.00%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)	SGD	16.69	22.06.2018	+0.54%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	15.68	22.06.2018	+0.51%
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD)	USD	102.91	22.06.2018	+0.31%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	123.08	22.06.2018	+0.32%
JPM EU Government Bond Fund JPM A (acc) (EUR)	EUR	15.10	22.06.2018	-0.13%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)	EUR	13.59	22.06.2018	-0.07%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)	EUR	15.81	22.06.2018	0.00%
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11.15	22.06.2018	+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	19.52	22.06.2018	-0.05%
JPM Financials Bond Fund JPM A (acc) (EUR)	EUR	133.92	22.06.2018	-0.08%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR)	EUR	10.34	22.06.2018	-0.10%
JPM Flexible Credit Fund JPM A (acc) (USD)	USD	15.36	22.06.2018	-0.07%
JPM Global Absolute Return Bond Fund JPM A (acc) (hedged) (EUR)	EUR	72.30	22.06.2018	-0.15%
JPM Global Absolute Return Bond Fund JPM A (acc) (USD)	USD	105.55	22.06.2018	-0.15%
JPM Global Aggregate Bond Fund JPM A (acc) (USD)	USD	12.77	22.06.2018	+0.16%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	86.35	22.06.2018	-0.06%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	742.07	22.06.2018	-0.05%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	120.33	22.06.2018	-0.05%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	15.86	22.06.2018	-0.19%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	27.42	22.06.2018	-0.15%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	190.33	22.06.2018	-0.06%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	11.95	22.06.2018	-0.08%
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	107.63	22.06.2018	-0.06%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF)	CHF	100.63	22.06.2018	-0.08%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	12.55	22.06.2018	-0.08%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (NOK)	NOK	654.85	22.06.2018	-0.08%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK)	SEK	106.24	22.06.2018	-0.08%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR)	EUR	86.80	22.06.2018	-0.07%
JPM Global Corporate Bond Fund JPM A (acc) (USD)	USD	16.73	22.06.2018	-0.12%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	12.79	22.06.2018	0.00%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	16.96	22.06.2018	-0.06%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.46	22.06.2018	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	13.87	22.06.2018	0.00%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (AUD)	AUD	12.17	22.06.2018	0.00%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (CHF)	CHF	112.48	22.06.2018	-0.03%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)	EUR	223.51	22.06.2018	-0.03%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (HUF)	HUF	25740.85	22.06.2018	-0.03%
JPM Global High Yield Bond Fund JPM A (acc) (USD)	USD	172.83	22.06.2018	-0.03%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.43	22.06.2018	-0.13%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.12	22.06.2018	0.00%
JPM Global Strategic Bond Fund JPM A (acc) (USD)	USD	105.35	22.06.2018	-0.10%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	98.26	22.06.2018	-0.11%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	96.03	22.06.2018	-0.11%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP)	GBP	64.14	22.06.2018	-0.11%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	797.18	22.06.2018	-0.12%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	122.98	22.06.2018	-0.11%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	97.90	22.06.2018	-0.01%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	137.93	22.06.2018	-0.01%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1390.54	22.06.2018	-0.01%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD)	SGD	10.73	22.06.2018	0.00%
JPM Income Opportunity Fund JPM A (perf) (acc) (USD)	USD	192.12	22.06.2018	+0.01%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8223.08	22.06.2018	0.00%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10436.80	22.06.2018	0.00%
JPM Sterling Bond Fund JPM A (acc) (GBP)	GBP	17.42	22.06.2018	0.00%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	79.76	22.06.2018	0.00%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	16.27	22.06.2018	0.00%
JPM US Bond Fund JPM A (acc) (USD)	USD	224.51	22.06.2018	-0.01%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	88.15	22.06.2018	-0.06%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	136.66	22.06.2018	-0.04%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	70.80	22.06.2018	0.00%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	104.85	22.06.2018	0.00%
KBC Bonds Capital Fund (EUR)	EUR	946.75	20.06.2018	-0.20%
KBC Bonds Convertibles (EUR)	EUR	847.19	20.06.2018	0.00%
KBC Bonds Corporates Euro (EUR)	EUR	899.74	20.06.2018	+0.02%
KBC Bonds Corporates USD (USD)	USD	1095.54	20.06.2018	-0.34%
KBC Bonds Emerging Europe (EUR)	EUR	809.39	20.06.2018	+0.03%
KBC Bonds Emerging Markets (USD)	USD	2326.06	20.06.2018	+0.44%
KBC Bonds Europe (EUR)	EUR	276.16	20.06.2018	-0.08%
KBC Bonds Europe Ex-EMU (EUR)	EUR	1023.94	20.06.2018	-0.04%
KBC Bonds High Interest Fund (EUR)	EUR	1975.17	20.06.2018	+0.02%
KBC Bonds Income Fund (EUR)	EUR	328.87	20.06.2018	-0.19%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	1014.42	20.06.2018	-0.02%
Parvest Bond Asia Ex-japan (USD)	USD	158.01	20.06.2018	-0.04%
Parvest Bond Euro (EUR)	EUR	220.69	20.06.2018	0.00%
Parvest Bond Euro Corporate (EUR)	EUR	186.27	20.06.2018	+0.01%
Parvest Bond Europe Emerging (EUR)	EUR	575.71	27.07.2017	-0.22%
Parvest Bond World Emerging (USD)	USD	74.29	20.06.2018	+0.75%
Parvest Bond World Emerging Local (USD)	USD	128.58	20.06.2018	+0.44%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Parvest Bond World High Yield (EUR)	EUR	100.96	20.06.2018	+0.09%
Parvest Convertible Bond Europe (EUR)	EUR	152.66	20.06.2018	-0.01%
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	12.98	22.06.2018	-0.23%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR)	EUR	104.02	22.06.2018	-0.18%
Schroder ISF Asian Convertible Bond A Acc (USD)	USD	134.54	22.06.2018	-0.03%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR)	EUR	128.17	22.06.2018	-0.02%
Schroder ISF Asian Convertible Bond PLN Hedged (PLN)	PLN	552.86	22.06.2018	-0.03%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	114.73	22.06.2018	+0.43%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	108.16	22.06.2018	+0.43%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	119.30	22.06.2018	-0.05%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	112.97	22.06.2018	-0.05%
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	27.28	22.06.2018	+0.04%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	27.55	22.06.2018	+0.04%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	115.45	22.06.2018	+0.02%
Schroder ISF EURO Bond A Acc (EUR)	EUR	21.28	22.06.2018	-0.09%
Schroder ISF EURO Corporate Bond A Acc (EUR)	EUR	22.16	22.06.2018	0.00%
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)	EUR	18.37	22.06.2018	0.00%
Schroder ISF EURO Corporate Bond Hedged A Acc (USD)	USD	163.96	22.06.2018	-0.01%
Schroder ISF EURO Credit Conviction PLN Hedged (PLN)	PLN	539.26	22.06.2018	+0.24%
Schroder ISF EURO Government Bond A Acc (EUR)	EUR	11.70	22.06.2018	0.00%
Schroder ISF EURO High Yield A Acc (EUR)	EUR	140.86	22.06.2018	-0.01%
Schroder ISF EURO Short Term Bond A Acc (EUR)	EUR	7.19	22.06.2018	0.00%
Schroder ISF Global Bond A Acc (USD)	USD	12.07	22.06.2018	+0.25%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	11.68	22.06.2018	0.00%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	168.68	22.06.2018	+0.06%
Schroder ISF Global Convertible Bond A Acc (USD)	USD	148.68	22.06.2018	-0.17%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	139.47	22.06.2018	-0.17%
Schroder ISF Global Corporate Bond A Acc (USD)	USD	10.99	22.06.2018	0.00%
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)	EUR	154.44	22.06.2018	-0.05%
Schroder ISF Global Credit Duration Hedged A Acc (EUR)	EUR	110.61	22.06.2018	-0.29%
Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD)	USD	114.20	22.06.2018	-0.29%
Schroder ISF Global High Income Bond A Acc (USD)	USD	126.99	22.06.2018	+0.34%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	119.60	22.06.2018	+0.33%
Schroder ISF Global High Yield A Acc (USD)	USD	44.63	22.06.2018	-0.02%
Schroder ISF Global High Yield Hedged A Acc (EUR)	EUR	40.31	22.06.2018	-0.02%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	31.59	22.06.2018	+0.13%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	33.82	22.06.2018	+0.12%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	110.33	22.06.2018	+0.07%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	105.38	22.06.2018	+0.07%
Schroder ISF Strategic Bond A Acc (USD)	USD	144.36	22.06.2018	+0.05%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	131.47	22.06.2018	+0.05%
Schroder ISF US Dollar Bond A Acc (USD)	USD	21.98	22.06.2018	+0.05%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	141.83	22.06.2018	+0.06%
Templeton Asian Bond Fund - A(acc) (USD)	USD	17.56	22.06.2018	-0.23%
Templeton Asian Bond Fund - A(acc)H1 (CHF)	CHF	9.85	22.06.2018	-0.20%
Templeton Asian Bond Fund - A(acc)H1 (EUR)	EUR	11.87	22.06.2018	-0.25%
Templeton Asian Bond Fund - N(acc) (USD)	USD	16.07	22.06.2018	-0.25%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	15.59	22.06.2018	-0.13%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	14.06	22.06.2018	-0.14%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	24.91	22.06.2018	-0.36%
Templeton Global Bond Fund - A(acc) (USD)	USD	29.04	22.06.2018	+0.03%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	12.16	22.06.2018	+0.08%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	20.17	22.06.2018	+0.05%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	23.79	22.06.2018	-0.38%
Templeton Global Bond Fund - N(acc) (USD)	USD	27.74	22.06.2018	+0.04%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	19.33	22.06.2018	+0.05%
Templeton Global Bond Fund - N(acc)H1 (PLN)	PLN	14.04	22.06.2018	+0.07%
Templeton Global High Yield Fund - A(acc) (EUR)	EUR	13.03	22.06.2018	-0.31%
Templeton Global High Yield Fund - A(acc) (USD)	USD	15.19	22.06.2018	+0.13%
Templeton Global High Yield Fund - N(acc) (EUR)	EUR	12.32	22.06.2018	-0.32%
Templeton Global Total Return Fund - A(acc) (USD)	USD	29.59	22.06.2018	+0.14%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	13.78	22.06.2018	+0.15%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	20.41	22.06.2018	+0.15%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	87.68	22.06.2018	+0.14%
Templeton Global Total Return Fund - N(acc) (USD)	USD	26.68	22.06.2018	+0.15%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	18.28	22.06.2018	+0.11%
WIOF Global Emerging Markets Bond Fund - Class A (EUR)	EUR	2.00	22.06.2018	-0.29%
WIOF Global Emerging Markets Bond Fund - Class A (PLN)	PLN	8.68	22.06.2018	-0.10%
WIOF Global Emerging Markets Bond Fund - Class A (USD)	USD	2.33	22.06.2018	-0.06%