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	43.42	13.11.2019	+0.09%
BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR)	EUR	10.80	12.11.2019	0.00%
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)	EUR	36.18	13.11.2019	+0.11%
BlackRock BGF Asian Tiger Bond Fund - E2 (USD)	USD	39.84	13.11.2019	+0.08%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR)	EUR	11.32	13.11.2019	+0.09%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	16.76	12.11.2019	-0.36%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	18.47	12.11.2019	-0.48%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	16.35	12.11.2019	-0.55%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)	GBP	11.61	12.11.2019	-0.51%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	15.58	12.11.2019	-0.38%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	17.17	12.11.2019	-0.52%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	10.68	12.11.2019	-0.47%
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	21.98	12.11.2019	-0.32%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	24.22	12.11.2019	-0.49%
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	12.11.2019	-0.39%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)	PLN	9.97	12.11.2019	-0.50%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	20.62	12.11.2019	-0.34%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	22.72	12.11.2019	-0.48%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	7.30	12.11.2019	-0.54%
BlackRock BGF Euro Bond Fund - A2 (EUR)	EUR	30.35	12.11.2019	-0.16%
BlackRock BGF Euro Bond Fund - A2 (USD)	USD	33.44	12.11.2019	-0.30%
BlackRock BGF Euro Bond Fund - A2 Hedged (USD)	USD	13.84	12.11.2019	-0.14%
BlackRock BGF Euro Bond Fund - E2 (EUR)	EUR	27.36	12.11.2019	-0.15%
BlackRock BGF Euro Bond Fund - E2 (USD)	USD	30.14	12.11.2019	-0.33%
BlackRock BGF Euro Bond Fund A2 Hedged (PLN)	PLN	111.36	13.11.2019	+0.24%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)	EUR	17.39	12.11.2019	-0.06%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)	EUR	16.02	12.11.2019	-0.06%
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)	EUR	15.83	12.11.2019	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	12.38	12.11.2019	-0.08%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)	EUR	14.37	12.11.2019	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	13.32	12.11.2019	+0.23%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	14.67	12.11.2019	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	9.97	12.11.2019	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	15.89	12.11.2019	+0.06%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	10.48	12.11.2019	+0.10%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	12.46	12.11.2019	+0.24%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	13.73	12.11.2019	+0.07%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.36	12.11.2019	0.00%
BlackRock BGF Global Corporate Bond Fund - A2 (USD)	USD	14.73	12.11.2019	0.00%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR)	EUR	13.19	12.11.2019	0.00%
BlackRock BGF Global Corporate Bond Fund - E2 (USD)	USD	13.86	12.11.2019	0.00%
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR)	EUR	12.45	12.11.2019	0.00%
BlackRock BGF Global Government Bond Fund - A2 (USD)	USD	30.75	12.11.2019	-0.13%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	26.36	12.11.2019	-0.11%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	27.83	12.11.2019	-0.14%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	23.77	12.11.2019	-0.13%
BlackRock BGF Global High Yield Bond Fund - A2 (USD)	USD	26.31	12.11.2019	-0.30%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (GBP)	GBP	18.69	12.11.2019	-0.32%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (PLN)	PLN	14.48	12.11.2019	-0.34%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR)	EUR	17.10	12.11.2019	-0.29%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)	EUR	21.57	12.11.2019	-0.14%
BlackRock BGF Global High Yield Bond Fund - E2 (USD)	USD	23.76	12.11.2019	-0.29%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR)	EUR	15.44	12.11.2019	-0.26%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	15.42	12.11.2019	-0.06%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	13.75	12.11.2019	0.00%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	13.06	12.11.2019	0.00%
BlackRock BGF Renminbi Bond Fund - A2 (CHF)	CHF	11.40	24.02.2016	-0.70%
BlackRock BGF Renminbi Bond Fund - A2 (USD)	USD	13.74	12.11.2019	+0.15%
BlackRock BGF Renminbi Bond Fund - E2 (EUR)	EUR	15.53	12.11.2019	+0.26%
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR)	EUR	10.55	12.11.2019	0.00%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD)	USD	34.02	12.11.2019	0.00%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	31.01	12.11.2019	0.00%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	34.91	12.11.2019	0.00%
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	212.17	12.11.2019	+0.02%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	29.06	12.11.2019	+0.21%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	32.01	12.11.2019	+0.03%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	13.77	12.11.2019	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	9.99	12.11.2019	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	11.39	12.11.2019	+0.18%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.55	12.11.2019	0.00%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	19.77	12.11.2019	-0.05%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	16.38	12.11.2019	+0.18%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	18.04	12.11.2019	-0.06%
BlackRock BGF World Bond Fund - A2 (USD)	USD	81.24	12.11.2019	-0.07%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	193.44	12.11.2019	-0.08%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	12.01	12.11.2019	-0.08%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	68.27	12.11.2019	+0.09%
BlackRock BGF World Bond Fund - E2 (USD)	USD	75.21	12.11.2019	-0.08%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR)	EUR	120.50	12.11.2019	0.00%
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	105.56	12.11.2019	0.00%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR)	EUR	114.80	12.11.2019	0.00%
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	21.77	12.11.2019	+0.18%
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD)	USD	18.50	12.11.2019	-0.05%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	24.53	12.11.2019	+0.16%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	14.28	12.11.2019	-0.07%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	21.80	12.11.2019	-0.05%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	23.08	12.11.2019	+0.13%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)	EUR	21.30	12.11.2019	+0.05%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)	EUR	41.61	12.11.2019	+0.02%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	11.70	12.11.2019	0.00%
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD)	USD	14.93	12.11.2019	0.00%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	11.65	12.11.2019	0.00%
Fidelity Funds Global Income Fund A-ACC-USD (USD)	USD	12.37	12.11.2019	0.00%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	11.48	12.11.2019	0.00%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	12.46	12.11.2019	0.00%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	10.86	12.11.2019	0.00%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	10.62	12.11.2019	+0.09%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	25.50	12.11.2019	+0.16%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	15.42	12.11.2019	-0.06%
Franklin Euro High Yield Fund - A(acc) (EUR)	EUR	17.58	11.11.2019	-0.06%
Franklin Euro High Yield Fund - N(acc) (EUR)	EUR	17.58	11.11.2019	-0.06%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR)	EUR	10.18	11.11.2019	0.00%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)	EUR	9.87	11.11.2019	0.00%
Franklin European Total Return Fund - A(acc) (EUR)	EUR	15.89	11.11.2019	-0.19%
Franklin European Total Return Fund - N(acc) (EUR)	EUR	14.19	11.11.2019	-0.14%
Franklin GCC Bond Fund - A(acc) (USD)	USD	14.71	11.11.2019	0.00%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	13.94	11.11.2019	-0.14%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	11.00	11.11.2019	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	9.83	11.11.2019	0.00%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	13.10	11.11.2019	-0.15%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	10.37	11.11.2019	0.00%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	9.27	11.11.2019	0.00%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	19.25	11.11.2019	+0.05%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	15.79	11.11.2019	+0.13%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	13.76	11.11.2019	+0.07%
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	18.17	11.11.2019	0.00%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	14.89	11.11.2019	+0.07%
Franklin High Yield Fund - A(acc) (USD)	USD	19.23	11.11.2019	+0.05%
Franklin High Yield Fund - N(acc) (USD)	USD	19.62	11.11.2019	0.00%
HSBC GIF Asian Currencies Bond AC (USD)	USD	10.79	12.11.2019	+0.07%
HSBC GIF Asian Currencies Bond ACEUR (EUR)	EUR	13.12	12.11.2019	+0.28%
HSBC GIF Brazil Bond AC (USD)	USD	20.92	12.11.2019	-0.73%
HSBC GIF Euro Bond EC (EUR)	EUR	27.61	12.11.2019	+0.01%
HSBC GIF Euro Credit Bond EC (EUR)	EUR	26.82	12.11.2019	-0.01%
HSBC GIF Euro High Yield Bond EC (EUR)	EUR	42.67	12.11.2019	0.00%
HSBC GIF Global Bond EC (USD)	USD	13.69	12.11.2019	-0.22%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	36.54	12.11.2019	-0.44%
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	12.98	12.11.2019	-0.67%
HSBC GIF Global High Income Bond AC (USD)	USD	16.04	12.11.2019	-0.11%
HSBC GIF US Dollar Bond EC (USD)	USD	16.56	12.11.2019	-0.16%
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	9.02	12.11.2019	-0.11%
JPM Aggregate Bond Fund JPM A (acc) (USD)	USD	14.79	12.11.2019	-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	114.98	12.11.2019	+0.09%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (CHF)	CHF	94.79	12.11.2019	+0.03%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	114.32	12.11.2019	+0.04%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	160.63	12.11.2019	+0.03%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	14.99	12.11.2019	-0.20%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP)	GBP	103.51	12.11.2019	-0.14%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	22.26	12.11.2019	-0.13%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF)	CHF	107.68	12.11.2019	-0.03%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	101.09	12.11.2019	-0.03%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	145.23	12.11.2019	-0.03%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	15.48	12.11.2019	-0.26%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)	SGD	18.18	12.11.2019	-0.44%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	17.04	12.11.2019	-0.47%
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD)	USD	111.90	12.11.2019	-0.21%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	134.23	12.11.2019	-0.22%
JPM EU Government Bond Fund JPM A (acc) (EUR)	EUR	16.36	12.11.2019	-0.06%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)	EUR	14.37	12.11.2019	-0.07%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)	EUR	16.41	12.11.2019	-0.06%
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11.18	12.11.2019	+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	20.50	12.11.2019	0.00%
JPM Financials Bond Fund JPM A (acc) (EUR)	EUR	143.86	12.11.2019	-0.01%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR)	EUR	10.66	12.11.2019	0.00%
JPM Flexible Credit Fund JPM A (acc) (USD)	USD	16.50	12.11.2019	0.00%
JPM Global Absolute Return Bond Fund JPM A (acc) (hedged) (EUR)	EUR	68.75	12.11.2019	+0.13%
JPM Global Absolute Return Bond Fund JPM A (acc) (USD)	USD	104.56	12.11.2019	+0.12%
JPM Global Aggregate Bond Fund JPM A (acc) (USD)	USD	13.39	12.11.2019	-0.22%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	89.55	12.11.2019	-0.01%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	770.23	12.11.2019	-0.01%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	130.03	12.11.2019	-0.01%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	15.45	12.11.2019	+0.39%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	26.58	12.11.2019	+0.38%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	192.76	12.11.2019	+0.10%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	11.98	12.11.2019	+0.17%
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	113.33	12.11.2019	-0.22%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF)	CHF	106.47	12.11.2019	0.00%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	13.36	12.11.2019	0.00%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (NOK)	NOK	712.60	12.11.2019	0.00%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK)	SEK	113.29	12.11.2019	0.00%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR)	EUR	87.71	12.11.2019	-0.22%
JPM Global Corporate Bond Fund JPM A (acc) (USD)	USD	18.55	12.11.2019	0.00%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	13.39	12.11.2019	-0.15%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	18.50	12.11.2019	-0.11%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.46	12.11.2019	-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	14.47	12.11.2019	0.00%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (AUD)	AUD	12.98	12.11.2019	0.00%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (CHF)	CHF	115.82	12.11.2019	-0.01%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)	EUR	231.62	12.11.2019	-0.01%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (HUF)	HUF	26803.95	12.11.2019	-0.01%
JPM Global High Yield Bond Fund JPM A (acc) (USD)	USD	186.63	12.11.2019	-0.01%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.43	12.11.2019	0.00%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.57	12.11.2019	0.00%
JPM Global Strategic Bond Fund JPM A (acc) (USD)	USD	109.33	12.11.2019	-0.03%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	97.61	12.11.2019	-0.02%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	95.89	12.11.2019	-0.02%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP)	GBP	65.13	12.11.2019	-0.03%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	797.50	12.11.2019	-0.02%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	127.91	12.11.2019	-0.02%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	95.46	12.11.2019	+0.01%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	135.19	12.11.2019	+0.01%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1365.02	12.11.2019	+0.01%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD)	SGD	10.87	12.11.2019	+0.09%
JPM Income Opportunity Fund JPM A (perf) (acc) (USD)	USD	196.36	12.11.2019	+0.02%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8164.37	12.11.2019	+0.01%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10801.03	12.11.2019	+0.02%
JPM Sterling Bond Fund JPM A (acc) (GBP)	GBP	19.47	12.11.2019	-0.21%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	83.36	12.11.2019	-0.06%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	17.71	12.11.2019	-0.06%
JPM US Bond Fund JPM A (acc) (USD)	USD	243.54	12.11.2019	-0.05%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	90.79	12.11.2019	+0.02%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	146.74	12.11.2019	+0.03%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	71.19	12.11.2019	0.00%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	109.81	12.11.2019	0.00%
KBC Bonds Capital Fund (EUR)	EUR	1029.29	11.11.2019	-0.14%
KBC Bonds Convertibles (EUR)	EUR	896.40	11.11.2019	-0.13%
KBC Bonds Corporates Euro (EUR)	EUR	938.76	11.11.2019	-0.07%
KBC Bonds Corporates USD (USD)	USD	1252.67	11.11.2019	+0.01%
KBC Bonds Emerging Europe (EUR)	EUR	901.66	11.11.2019	-0.19%
KBC Bonds Emerging Markets (USD)	USD	2505.44	11.11.2019	+0.03%
KBC Bonds Europe (EUR)	EUR	294.47	11.11.2019	-0.09%
KBC Bonds Europe Ex-EMU (EUR)	EUR	1083.63	11.11.2019	+0.10%
KBC Bonds High Interest Fund (EUR)	EUR	2104.56	11.11.2019	-0.15%
KBC Bonds Income Fund (EUR)	EUR	349.18	11.11.2019	-0.13%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	1050.35	11.11.2019	-0.22%
Parvest Bond Asia Ex-japan (USD)	USD	169.55	12.11.2019	-0.07%
Parvest Bond Euro (EUR)	EUR	229.04	12.11.2019	+0.06%
Parvest Bond Euro Corporate (EUR)	EUR	194.30	11.11.2019	-0.09%
Parvest Bond Europe Emerging (EUR)	EUR	575.71	27.07.2017	-0.22%
Parvest Bond World Emerging (USD)	USD	77.69	12.11.2019	-0.12%
Parvest Bond World Emerging Local (USD)	USD	133.84	12.11.2019	-0.76%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Parvest Bond World High Yield (EUR)	EUR	105.51	12.11.2019	0.00%
Parvest Convertible Bond Europe (EUR)	EUR	149.62	12.11.2019	+0.17%
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	14.19	12.11.2019	+0.07%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR)	EUR	108.90	12.11.2019	+0.02%
Schroder ISF Asian Convertible Bond A Acc (USD)	USD	136.05	12.11.2019	+0.09%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR)	EUR	124.09	12.11.2019	+0.08%
Schroder ISF Asian Convertible Bond PLN Hedged (PLN)	PLN	547.39	12.11.2019	0.00%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	123.35	12.11.2019	-0.12%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	111.37	12.11.2019	-0.12%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	134.56	12.11.2019	-0.08%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	122.09	12.11.2019	-0.08%
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	27.73	12.11.2019	-0.22%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	26.81	12.11.2019	-0.22%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	114.84	12.11.2019	0.00%
Schroder ISF EURO Bond A Acc (EUR)	EUR	22.44	12.11.2019	-0.13%
Schroder ISF EURO Corporate Bond A Acc (EUR)	EUR	23.57	12.11.2019	-0.04%
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)	EUR	18.74	12.11.2019	+0.05%
Schroder ISF EURO Corporate Bond Hedged A Acc (USD)	USD	181.36	12.11.2019	-0.06%
Schroder ISF EURO Credit Conviction PLN Hedged (PLN)	PLN	588.31	12.11.2019	0.00%
Schroder ISF EURO Government Bond A Acc (EUR)	EUR	12.49	12.11.2019	-0.16%
Schroder ISF EURO High Yield A Acc (EUR)	EUR	145.51	12.11.2019	+0.01%
Schroder ISF EURO Short Term Bond A Acc (EUR)	EUR	7.20	12.11.2019	0.00%
Schroder ISF Global Bond A Acc (USD)	USD	12.69	12.11.2019	-0.24%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	12.17	12.11.2019	-0.16%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	183.47	12.11.2019	-0.15%
Schroder ISF Global Convertible Bond A Acc (USD)	USD	154.64	12.11.2019	+0.14%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	138.95	12.11.2019	+0.14%
Schroder ISF Global Corporate Bond A Acc (USD)	USD	12.23	12.11.2019	+0.08%
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)	EUR	164.70	12.11.2019	+0.04%
Schroder ISF Global Credit Duration Hedged A Acc (EUR)	EUR	112.20	12.11.2019	+0.14%
Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD)	USD	120.61	12.11.2019	+0.14%
Schroder ISF Global High Income Bond A Acc (USD)	USD	131.86	12.11.2019	-0.11%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	118.89	12.11.2019	-0.11%
Schroder ISF Global High Yield A Acc (USD)	USD	48.02	12.11.2019	+0.02%
Schroder ISF Global High Yield Hedged A Acc (EUR)	EUR	41.57	12.11.2019	+0.02%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	32.39	12.11.2019	-0.06%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	36.08	12.11.2019	-0.06%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	120.27	12.11.2019	-0.22%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	110.04	12.11.2019	-0.23%
Schroder ISF Strategic Bond A Acc (USD)	USD	149.01	12.11.2019	-0.07%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	130.02	12.11.2019	-0.08%
Schroder ISF US Dollar Bond A Acc (USD)	USD	23.95	12.11.2019	-0.04%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	148.10	12.11.2019	-0.02%
Templeton Asian Bond Fund - A(acc) (USD)	USD	17.86	11.11.2019	-0.06%
Templeton Asian Bond Fund - A(acc)H1 (CHF)	CHF	9.56	11.11.2019	0.00%
Templeton Asian Bond Fund - A(acc)H1 (EUR)	EUR	11.57	11.11.2019	-0.09%
Templeton Asian Bond Fund - N(acc) (USD)	USD	16.19	11.11.2019	-0.06%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	14.59	11.11.2019	+0.14%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	13.03	11.11.2019	+0.15%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	26.94	11.11.2019	+0.04%
Templeton Global Bond Fund - A(acc) (USD)	USD	29.72	11.11.2019	+0.10%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	11.88	11.11.2019	+0.08%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	19.77	11.11.2019	+0.05%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	25.48	11.11.2019	0.00%
Templeton Global Bond Fund - N(acc) (USD)	USD	28.11	11.11.2019	+0.11%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	18.77	11.11.2019	+0.11%
Templeton Global Bond Fund - N(acc)H1 (PLN)	PLN	14.02	11.11.2019	+0.07%
Templeton Global High Yield Fund - A(acc) (EUR)	EUR	14.15	11.11.2019	-0.07%
Templeton Global High Yield Fund - A(acc) (USD)	USD	15.61	11.11.2019	+0.06%
Templeton Global High Yield Fund - N(acc) (EUR)	EUR	13.29	11.11.2019	0.00%
Templeton Global Total Return Fund - A(acc) (USD)	USD	29.56	11.11.2019	+0.14%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	13.14	11.11.2019	+0.08%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	19.53	11.11.2019	+0.10%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	86.22	11.11.2019	+0.14%
Templeton Global Total Return Fund - N(acc) (USD)	USD	26.39	11.11.2019	+0.11%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	17.34	11.11.2019	+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%