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	40.70	18.10.2017	-0.05%
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)	EUR	32.07	18.10.2017	-0.25%
BlackRock BGF Asian Tiger Bond Fund - E2 (USD)	USD	37.73	18.10.2017	-0.05%
BlackRock BGF Asian Tiger Bond Fund hedgingowy - A2 (EUR)	EUR	10.75	18.10.2017	-0.09%
BlackRock BGF Asian Tiger Bond Fund hedgingowy - E2 (EUR)	EUR	11.38	18.10.2017	-0.09%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	15.56	18.10.2017	+0.06%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	18.30	18.10.2017	+0.22%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	14.61	18.10.2017	+0.07%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	17.19	18.10.2017	+0.23%
BlackRock BGF Emerging Markets Bond Fund hedgingowy - A2 (EUR)	EUR	17.23	18.10.2017	+0.23%
BlackRock BGF Emerging Markets Bond Fund hedgingowy - A2 (GBP)	GBP	11.98	18.10.2017	+0.25%
BlackRock BGF Emerging Markets Bond Fund hedgingowy - E2 (EUR)	EUR	11.37	18.10.2017	+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	21.48	18.10.2017	0.00%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	25.27	18.10.2017	+0.16%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	20.36	18.10.2017	0.00%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	23.95	18.10.2017	+0.17%
BlackRock BGF Emerging Markets Local Currency Bond Fund hedgingowy - A2 (CHF)	CHF	6.92	24.02.2016	-1.84%
BlackRock BGF Emerging Markets Local Currency Bond Fund hedgingowy - A2 (EUR)	EUR	8.56	18.10.2017	+0.12%
BlackRock BGF Emerging Markets Local Currency Bond Fund hedgingowy - A2 (PLN)	PLN	10.73	18.10.2017	+0.19%
BlackRock BGF Emerging Markets Local Currency Bond Fund hedgingowy - E2 (EUR)	EUR	8.24	18.10.2017	+0.12%
BlackRock BGF Euro Bond Fund - A2 (EUR)	EUR	28.70	18.10.2017	-0.03%
BlackRock BGF Euro Bond Fund - A2 (USD)	USD	33.76	18.10.2017	+0.12%
BlackRock BGF Euro Bond Fund - E2 (EUR)	EUR	26.14	18.10.2017	-0.04%
BlackRock BGF Euro Bond Fund - E2 (USD)	USD	30.76	18.10.2017	+0.16%
BlackRock BGF Euro Bond Fund hedgingowy - A2 (USD)	USD	12.38	18.10.2017	0.00%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)	EUR	16.57	18.10.2017	0.00%
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)	EUR	15.42	18.10.2017	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)	EUR	16.00	18.10.2017	+0.06%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)	EUR	14.67	18.10.2017	0.00%
BlackRock BGF Euro Short Duration Bond Fund hedgingowy - A2 (CHF)	CHF	10.85	24.02.2016	0.00%
BlackRock BGF Euro Short Duration Bond Fund hedgingowy - A2 (USD)	USD	11.82	18.10.2017	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	11.86	18.10.2017	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	13.95	18.10.2017	+0.14%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	11.21	18.10.2017	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	13.18	18.10.2017	+0.08%
BlackRock BGF Fixed Income Global Opportunities Fund hedgingowy - A2 (CHF)	CHF	9.73	24.02.2016	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund hedgingowy - A2 (EUR)	EUR	10.07	18.10.2017	+0.10%
BlackRock BGF Fixed Income Global Opportunities Fund hedgingowy - A2 (JPY)	JPY	997.00	24.02.2016	-0.10%
BlackRock BGF Fixed Income Global Opportunities Fund hedgingowy - A2 (PLN)	PLN	15.41	18.10.2017	+0.13%
BlackRock BGF Fixed Income Global Opportunities Fund hedgingowy - A2RF (GBP)	GBP	10.34	18.10.2017	+0.10%
BlackRock BGF Fixed Income Global Opportunities Fund hedgingowy - E2 (EUR)	EUR	9.55	18.10.2017	+0.10%
BlackRock BGF Global Corporate Bond Fund - A2 (USD)	USD	13.63	18.10.2017	+0.07%
BlackRock BGF Global Corporate Bond Fund - E2 (USD)	USD	12.95	18.10.2017	+0.08%
BlackRock BGF Global Corporate Bond Fund hedgingowy - A2 (EUR)	EUR	12.94	18.10.2017	+0.08%
BlackRock BGF Global Corporate Bond Fund hedgingowy - E2 (EUR)	EUR	12.34	18.10.2017	+0.08%
BlackRock BGF Global Government Bond Fund - A2 (USD)	USD	28.58	18.10.2017	0.00%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	26.14	18.10.2017	0.00%
BlackRock BGF Global Government Bond Fund hedgingowy - A2 (EUR)	EUR	25.98	18.10.2017	0.00%
BlackRock BGF Global Government Bond Fund hedgingowy - E2 (EUR)	EUR	23.67	18.10.2017	-0.04%
BlackRock BGF Global High Yield Bond Fund - A2 (USD)	USD	24.34	18.10.2017	+0.08%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)	EUR	18.88	18.10.2017	-0.05%
BlackRock BGF Global High Yield Bond Fund - E2 (USD)	USD	22.21	18.10.2017	+0.09%
BlackRock BGF Global High Yield Bond Fund hedgingowy - A2 (GBP)	GBP	17.98	18.10.2017	+0.11%
BlackRock BGF Global High Yield Bond Fund hedgingowy - A2 (PLN)	PLN	13.68	18.10.2017	+0.07%
BlackRock BGF Global High Yield Bond Fund hedgingowy - A2RF (EUR)	EUR	16.80	18.10.2017	+0.12%
BlackRock BGF Global High Yield Bond Fund hedgingowy - E2 (EUR)	EUR	15.32	18.10.2017	+0.07%
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	14.35	18.10.2017	-0.35%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Inflation Linked Bond Fund hedgingowy - A2 (EUR)	EUR	13.57	18.10.2017	-0.37%
BlackRock BGF Global Inflation Linked Bond Fund hedgingowy - E2 (EUR)	EUR	13.03	18.10.2017	-0.31%
BlackRock BGF Renminbi Bond Fund - A2 (CHF)	CHF	11.40	24.02.2016	-0.70%
BlackRock BGF Renminbi Bond Fund - A2 (USD)	USD	12.96	18.10.2017	-0.15%
BlackRock BGF Renminbi Bond Fund - E2 (EUR)	EUR	13.87	18.10.2017	-0.29%
BlackRock BGF Renminbi Bond Fund hedgingowy - E2 (EUR)	EUR	10.30	18.10.2017	0.00%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD)	USD	31.95	18.10.2017	-0.03%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	29.43	18.10.2017	0.00%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	32.19	18.10.2017	+0.09%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	25.35	18.10.2017	-0.08%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	29.82	18.10.2017	+0.10%
BlackRock BGF US Dollar High Yield Bond Fund hedgingowy - A2 (CHF)	CHF	9.03	24.02.2016	+0.11%
BlackRock BGF US Dollar High Yield Bond Fund hedgingowy - A2 (EUR)	EUR	207.78	18.10.2017	+0.09%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	13.19	18.10.2017	+0.08%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	10.32	18.10.2017	-0.19%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.15	18.10.2017	+0.08%
BlackRock BGF US Dollar Short Duration Bond Fund hedgingowy - A2 (EUR)	EUR	10.15	18.10.2017	0.00%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	18.94	18.10.2017	0.00%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	14.85	18.10.2017	-0.13%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	17.46	18.10.2017	0.00%
BlackRock BGF World Bond Fund - A2 (USD)	USD	75.23	18.10.2017	+0.01%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	59.82	18.10.2017	-0.17%
BlackRock BGF World Bond Fund - E2 (USD)	USD	70.38	18.10.2017	+0.01%
BlackRock BGF World Bond Fund hedgingowy - A2 (EUR)	EUR	190.12	18.10.2017	+0.01%
BlackRock BGF World Bond Fund hedgingowy - A2RF (GBP)	GBP	11.53	18.10.2017	0.00%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR)	EUR	121.47	18.10.2017	+0.06%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR)	EUR	116.93	18.10.2017	+0.06%
BlackRock BSF Fixed Income Strategies Fund hedgingowy - A2 (CHF)	CHF	100.37	24.02.2016	-0.18%
BlackRock BSF Fixed Income Strategies Fund hedgingowy - A2RF (GBP)	GBP	104.09	18.10.2017	+0.06%
BNP Paribas L1 Bond World Emerging Local (USD)	USD	86.63	17.10.2017	-0.46%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BNP Paribas L1 Bond World Plus (EUR)	EUR	350.98	17.10.2017	+0.22%
BNP Paribas L1 Convertible Bond World (EUR)	EUR	116.57	17.10.2017	-0.06%
Fidelity Funds Asian High Yield Fund - A-ACC-EUR (EUR)	EUR	19.31	17.10.2017	+0.52%
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD)	USD	17.51	17.10.2017	0.00%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	21.84	17.10.2017	+0.46%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	14.41	17.10.2017	0.00%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	20.71	17.10.2017	0.00%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	20.72	17.10.2017	+0.44%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)	EUR	20.44	17.10.2017	+0.05%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)	EUR	40.14	17.10.2017	+0.05%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	11.08	17.10.2017	-0.45%
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD)	USD	13.96	17.10.2017	-0.29%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	11.42	17.10.2017	0.00%
Fidelity Funds Global Income Fund A-ACC-USD (USD)	USD	11.38	17.10.2017	-0.09%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	11.35	17.10.2017	0.00%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	11.85	17.10.2017	0.00%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	10.13	17.10.2017	+0.10%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	10.63	17.10.2017	0.00%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	22.05	17.10.2017	+0.50%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	14.22	17.10.2017	0.00%
Franklin Euro High Yield Fund - A(acc) (EUR)	EUR	19.22	17.10.2017	+0.05%
Franklin Euro High Yield Fund - N(acc) (EUR)	EUR	17.33	17.10.2017	0.00%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR)	EUR	10.28	17.10.2017	0.00%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)	EUR	10.08	17.10.2017	0.00%
Franklin European Total Return Fund - A(acc) (EUR)	EUR	15.32	17.10.2017	-0.07%
Franklin European Total Return Fund - N(acc) (EUR)	EUR	13.88	17.10.2017	0.00%
Franklin GCC Bond Fund - A(acc) (USD)	USD	12.81	17.10.2017	0.00%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	12.58	17.10.2017	+0.16%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	10.59	17.10.2017	0.00%
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	10.09	17.10.2017	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	12.00	17.10.2017	+0.17%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	10.12	17.10.2017	0.00%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	9.64	17.10.2017	-0.10%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	15.27	17.10.2017	0.00%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	13.36	17.10.2017	-0.30%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	12.50	17.10.2017	-0.24%
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	14.64	17.10.2017	-0.07%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	12.80	17.10.2017	-0.23%
Franklin High Yield Fund - A(acc) (USD)	USD	18.03	17.10.2017	+0.06%
Franklin High Yield Fund - N(acc) (USD)	USD	18.63	17.10.2017	+0.05%
HSBC GIF Asian Currencies Bond AC (USD)	USD	10.20	17.10.2017	-0.32%
HSBC GIF Asian Currencies Bond ACEUR (EUR)	EUR	11.62	17.10.2017	+0.06%
HSBC GIF Brazil Bond AC (USD)	USD	21.55	17.10.2017	-0.54%
HSBC GIF Euro Bond EC (EUR)	EUR	26.48	17.10.2017	+0.10%
HSBC GIF Euro Credit Bond EC (EUR)	EUR	26.16	17.10.2017	+0.05%
HSBC GIF Euro High Yield Bond EC (EUR)	EUR	40.83	17.10.2017	+0.07%
HSBC GIF Global Bond EC (USD)	USD	13.38	17.10.2017	-0.25%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	36.74	17.10.2017	-0.03%
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	13.32	17.10.2017	-0.40%
HSBC GIF Global High Income Bond AC (USD)	USD	14.99	17.10.2017	0.00%
HSBC GIF US Dollar Bond EC (USD)	USD	15.63	17.10.2017	-0.04%
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	8.85	18.10.2017	-0.11%
JPM Aggregate Bond Fund JPM A (acc) (USD)	USD	13.70	18.10.2017	-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	111.57	18.10.2017	+0.03%
JPM Emerging Markets Bond Fund JPM A (acc) (USD)	USD	430.92	18.10.2017	+0.07%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	111.72	18.10.2017	+0.13%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (CHF)	CHF	97.25	18.10.2017	+0.03%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	116.27	18.10.2017	+0.03%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	153.78	18.10.2017	+0.04%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	15.15	18.10.2017	+0.07%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP)	GBP	102.25	18.10.2017	+0.07%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	21.17	18.10.2017	+0.05%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF)	CHF	105.46	18.10.2017	-0.01%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	98.20	18.10.2017	-0.01%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	132.99	18.10.2017	-0.01%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	14.27	18.10.2017	-0.14%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)	SGD	17.86	18.10.2017	+0.11%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	16.77	18.10.2017	0.00%
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD)	USD	109.40	18.10.2017	+0.10%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	130.15	18.10.2017	+0.12%
JPM EU Government Bond Fund JPM A (acc) (EUR)	EUR	15.13	18.10.2017	-0.13%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)	EUR	13.67	18.10.2017	-0.07%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)	EUR	15.95	18.10.2017	-0.06%
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11.22	18.10.2017	0.00%
JPM Euro Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11.05	18.10.2017	0.00%
JPM Europe High Yield Bond Fund JPM A (acc) (EUR)	EUR	19.82	18.10.2017	+0.10%
JPM Financials Bond Fund JPM A (acc) (EUR)	EUR	138.73	18.10.2017	-0.09%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR)	EUR	10.58	18.10.2017	0.00%
JPM Flexible Credit Fund JPM A (acc) (USD)	USD	15.45	18.10.2017	+0.06%
JPM Global Absolute Return Bond Fund JPM A (acc) (hedged) (EUR)	EUR	72.50	18.10.2017	+0.08%
JPM Global Absolute Return Bond Fund JPM A (acc) (USD)	USD	103.98	18.10.2017	+0.10%
JPM Global Aggregate Bond Fund JPM A (acc) (USD)	USD	12.95	18.10.2017	-0.08%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	88.72	18.10.2017	+0.06%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	762.88	18.10.2017	+0.06%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	121.47	18.10.2017	+0.07%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	15.71	18.10.2017	-0.06%
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	27.23	18.10.2017	-0.04%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	187.16	18.10.2017	-0.03%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	11.80	18.10.2017	0.00%
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	108.04	18.10.2017	+0.08%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF)	CHF	104.54	18.10.2017	-0.13%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	13.00	18.10.2017	-0.15%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (NOK)	NOK	672.45	18.10.2017	-0.12%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK)	SEK	110.12	18.10.2017	-0.13%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR)	EUR	88.68	18.10.2017	+0.07%
JPM Global Corporate Bond Fund JPM A (acc) (USD)	USD	17.04	18.10.2017	-0.18%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	12.87	18.10.2017	-0.08%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	16.78	18.10.2017	-0.12%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.57	18.10.2017	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	13.78	18.10.2017	0.00%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (AUD)	AUD	12.06	18.10.2017	+0.08%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (CHF)	CHF	113.70	18.10.2017	+0.09%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)	EUR	225.21	18.10.2017	+0.08%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (HUF)	HUF	25884.06	18.10.2017	+0.09%
JPM Global High Yield Bond Fund JPM A (acc) (USD)	USD	171.19	18.10.2017	+0.09%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.55	18.10.2017	0.00%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.10	18.10.2017	0.00%
JPM Global Strategic Bond Fund JPM A (acc) (USD)	USD	105.64	18.10.2017	+0.05%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	100.31	18.10.2017	+0.03%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	97.84	18.10.2017	+0.04%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP)	GBP	64.83	18.10.2017	+0.03%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	812.36	18.10.2017	+0.04%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	123.04	18.10.2017	+0.05%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	98.84	18.10.2017	+0.02%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	138.87	18.10.2017	+0.01%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1400.70	18.10.2017	+0.01%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD)	SGD	10.67	18.10.2017	0.00%
JPM Income Opportunity Fund JPM A (perf) (acc) (USD)	USD	190.33	18.10.2017	+0.02%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8299.36	18.10.2017	0.00%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10353.03	18.10.2017	0.00%
JPM Sterling Bond Fund JPM A (acc) (GBP)	GBP	17.47	18.10.2017	-0.17%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	82.55	18.10.2017	-0.11%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	16.57	18.10.2017	-0.06%
JPM US Bond Fund JPM A (acc) (USD)	USD	229.13	18.10.2017	-0.07%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	89.45	18.10.2017	+0.08%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	136.32	18.10.2017	+0.09%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	72.41	18.10.2017	-0.03%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	105.41	18.10.2017	-0.01%
KBC Bonds Capital Fund (EUR)	EUR	941.60	16.10.2017	+0.23%
KBC Bonds Convertibles (EUR)	EUR	841.98	16.10.2017	+0.24%
KBC Bonds Corporates Euro (EUR)	EUR	907.01	16.10.2017	+0.17%
KBC Bonds Corporates USD (USD)	USD	1144.43	16.10.2017	-0.17%
KBC Bonds Emerging Europe (EUR)	EUR	903.76	16.10.2017	+0.24%
KBC Bonds Emerging Markets (USD)	USD	2485.43	16.10.2017	-0.07%
KBC Bonds Europe (EUR)	EUR	275.95	16.10.2017	+0.22%
KBC Bonds Europe Ex-EMU (EUR)	EUR	1025.91	16.10.2017	+0.40%
KBC Bonds High Interest Fund (EUR)	EUR	2066.52	16.10.2017	+0.28%
KBC Bonds Income Fund (EUR)	EUR	326.14	16.10.2017	+0.23%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	1005.06	16.10.2017	+0.23%
Parvest Bond Asia Ex-japan (USD)	USD	166.72	17.10.2017	-0.07%
Parvest Bond Euro (EUR)	EUR	221.59	17.10.2017	+0.07%
Parvest Bond Euro Corporate (EUR)	EUR	188.00	17.10.2017	+0.06%
Parvest Bond Europe Emerging (EUR)	EUR	575.71	27.07.2017	-0.22%
Parvest Bond World Emerging (USD)	USD	83.68	17.10.2017	+0.07%
Parvest Bond World Emerging Local (USD)	USD	138.31	17.10.2017	-0.47%
Parvest Bond World High Yield (EUR)	EUR	103.39	17.10.2017	+0.09%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Parvest Convertible Bond Europe (EUR)	EUR	157.86	17.10.2017	-0.06%
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	13.16	18.10.2017	+0.08%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR)	EUR	107.19	18.10.2017	+0.05%
Schroder ISF Asian Convertible Bond A Acc (USD)	USD	133.44	18.10.2017	+0.04%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR)	EUR	129.27	18.10.2017	+0.03%
Schroder ISF Asian Convertible Bond PLN Hedged (PLN)	PLN	552.31	18.10.2017	+0.04%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	121.94	18.10.2017	-0.02%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	116.94	18.10.2017	-0.03%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	124.94	18.10.2017	+0.09%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	120.18	18.10.2017	+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	28.10	18.10.2017	+0.07%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	28.90	18.10.2017	+0.10%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	119.92	18.10.2017	+0.10%
Schroder ISF EURO Bond A Acc (EUR)	EUR	21.22	18.10.2017	-0.05%
Schroder ISF EURO Corporate Bond A Acc (EUR)	EUR	22.34	18.10.2017	-0.04%
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)	EUR	18.72	18.10.2017	+0.05%
Schroder ISF EURO Corporate Bond Hedged A Acc (USD)	USD	162.65	18.10.2017	-0.02%
Schroder ISF EURO Credit Conviction PLN Hedged (PLN)	PLN	538.34	18.10.2017	0.00%
Schroder ISF EURO Government Bond A Acc (EUR)	EUR	11.68	18.10.2017	-0.17%
Schroder ISF EURO High Yield A Acc (EUR)	EUR	142.73	18.10.2017	+0.08%
Schroder ISF EURO Short Term Bond A Acc (EUR)	EUR	7.24	18.10.2017	0.00%
Schroder ISF Global Bond A Acc (USD)	USD	12.26	18.10.2017	-0.08%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	11.97	18.10.2017	0.00%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	170.03	18.10.2017	+0.01%
Schroder ISF Global Convertible Bond A Acc (USD)	USD	145.87	18.10.2017	+0.05%
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	139.11	18.10.2017	+0.06%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Corporate Bond A Acc (USD)	USD	11.18	18.10.2017	-0.09%
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)	EUR	159.86	18.10.2017	-0.03%
Schroder ISF Global Credit Duration Hedged A Acc (EUR)	EUR	112.94	18.10.2017	-0.17%
Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD)	USD	114.70	18.10.2017	-0.17%
Schroder ISF Global High Income Bond A Acc (USD)	USD	132.29	18.10.2017	+0.01%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	126.79	18.10.2017	+0.01%
Schroder ISF Global High Yield A Acc (USD)	USD	45.05	18.10.2017	+0.09%
Schroder ISF Global High Yield Hedged A Acc (EUR)	EUR	41.38	18.10.2017	+0.07%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	31.77	18.10.2017	-0.28%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	33.47	18.10.2017	-0.27%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	112.72	18.10.2017	-0.12%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	109.43	18.10.2017	-0.11%
Schroder ISF Strategic Bond A Acc (USD)	USD	145.62	18.10.2017	+0.11%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	134.90	18.10.2017	+0.11%
Schroder ISF US Dollar Bond A Acc (USD)	USD	22.60	18.10.2017	0.00%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	148.34	18.10.2017	-0.02%
Templeton Asian Bond Fund - A(acc) (USD)	USD	17.77	18.10.2017	+0.40%
Templeton Asian Bond Fund - A(acc)H1 (CHF)	CHF	10.18	18.10.2017	+0.39%
Templeton Asian Bond Fund - A(acc)H1 (EUR)	EUR	12.24	18.10.2017	+0.41%
Templeton Asian Bond Fund - N(acc) (USD)	USD	16.34	18.10.2017	+0.37%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	15.95	18.10.2017	+0.13%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	14.45	18.10.2017	+0.07%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	25.23	18.10.2017	-0.04%
Templeton Global Bond Fund - A(acc) (USD)	USD	29.76	18.10.2017	+0.20%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	12.71	18.10.2017	+0.16%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	21.05	18.10.2017	+0.19%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	24.22	18.10.2017	0.00%
Templeton Global Bond Fund - N(acc) (USD)	USD	28.56	18.10.2017	+0.21%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	20.25	18.10.2017	+0.15%
Templeton Global Bond Fund - N(acc)H1 (PLN)	PLN	14.49	17.10.2017	+0.28%
Templeton Global High Yield Fund - A(acc) (EUR)	EUR	13.33	18.10.2017	-0.22%
Templeton Global High Yield Fund - A(acc) (USD)	USD	15.72	17.10.2017	+0.13%
Templeton Global High Yield Fund - N(acc) (EUR)	EUR	12.68	17.10.2017	+0.32%
Templeton Global Total Return Fund - A(acc) (USD)	USD	30.65	17.10.2017	+0.23%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	14.58	17.10.2017	+0.21%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	21.52	17.10.2017	+0.23%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	91.34	17.10.2017	+0.24%
Templeton Global Total Return Fund - N(acc) (USD)	USD	27.76	17.10.2017	+0.22%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	19.39	17.10.2017	+0.21%
WIOF Global Emerging Markets Bond Fund - Class A (EUR)	EUR	2.21	18.10.2017	+0.25%
WIOF Global Emerging Markets Bond Fund - Class A (PLN)	PLN	9.35	18.10.2017	+0.06%
WIOF Global Emerging Markets Bond Fund - Class A (USD)	USD	2.60	18.10.2017	-0.14%