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	39.76	20.04.2018	-0.15%
BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR)	EUR	10.33	23.04.2018	-0.39%
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)	EUR	29.97	20.04.2018	+0.67%
BlackRock BGF Asian Tiger Bond Fund - E2 (USD)	USD	36.77	20.04.2018	-0.16%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR)	EUR	10.95	20.04.2018	-0.18%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	14.59	20.04.2018	+0.48%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	17.91	20.04.2018	-0.28%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	16.64	20.04.2018	-0.36%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)	GBP	11.62	20.04.2018	-0.26%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	13.67	20.04.2018	+0.51%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	16.78	20.04.2018	-0.30%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	10.95	20.04.2018	-0.36%
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	21.33	20.04.2018	-0.28%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	26.17	20.04.2018	-1.10%
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	8.73	20.04.2018	-1.13%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)	PLN	11.03	20.04.2018	-1.08%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	20.17	20.04.2018	-0.25%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	24.75	20.04.2018	-1.08%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	8.38	20.04.2018	-1.18%
BlackRock BGF Euro Bond Fund - A2 (EUR)	EUR	28.85	20.04.2018	-0.10%
BlackRock BGF Euro Bond Fund - A2 (USD)	USD	35.40	20.04.2018	-0.95%
BlackRock BGF Euro Bond Fund - A2 Hedged (USD)	USD	12.60	20.04.2018	-0.08%
BlackRock BGF Euro Bond Fund - E2 (EUR)	EUR	26.22	20.04.2018	-0.08%
BlackRock BGF Euro Bond Fund - E2 (USD)	USD	32.16	20.04.2018	-0.95%
BlackRock BGF Euro Bond Fund A2 Hedged (PLN)	PLN	102.76	20.04.2018	-0.09%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)	EUR	16.51	20.04.2018	-0.12%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)	EUR	15.34	20.04.2018	-0.07%
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)	EUR	15.97	20.04.2018	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	11.96	20.04.2018	0.00%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)	EUR	14.61	20.04.2018	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	11.42	20.04.2018	+0.71%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	14.01	20.04.2018	-0.14%
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	9.98	20.04.2018	-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	15.40	20.04.2018	-0.19%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	10.30	20.04.2018	-0.10%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	10.77	20.04.2018	+0.75%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	13.21	20.04.2018	-0.15%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.44	20.04.2018	-0.21%
BlackRock BGF Global Corporate Bond Fund - A2 (USD)	USD	13.35	20.04.2018	-0.30%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR)	EUR	12.51	20.04.2018	-0.40%
BlackRock BGF Global Corporate Bond Fund - E2 (USD)	USD	12.65	20.04.2018	-0.32%
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR)	EUR	11.90	20.04.2018	-0.34%
BlackRock BGF Global Government Bond Fund - A2 (USD)	USD	28.53	20.04.2018	-0.24%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	25.60	20.04.2018	-0.27%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	26.03	20.04.2018	-0.23%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	23.26	20.04.2018	-0.30%
BlackRock BGF Global High Yield Bond Fund - A2 (USD)	USD	24.38	20.04.2018	-0.53%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (GBP)	GBP	17.84	20.04.2018	-0.56%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (PLN)	PLN	13.63	20.04.2018	-0.51%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR)	EUR	16.60	20.04.2018	-0.54%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)	EUR	18.09	20.04.2018	+0.33%
BlackRock BGF Global High Yield Bond Fund - E2 (USD)	USD	22.19	20.04.2018	-0.54%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR)	EUR	15.10	20.04.2018	-0.59%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	14.62	20.04.2018	-0.07%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	13.65	20.04.2018	-0.15%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	13.07	20.04.2018	-0.15%
BlackRock BGF Renminbi Bond Fund - A2 (CHF)	CHF	11.40	24.02.2016	-0.70%
BlackRock BGF Renminbi Bond Fund - A2 (USD)	USD	13.89	20.04.2018	-0.43%
BlackRock BGF Renminbi Bond Fund - E2 (EUR)	EUR	14.22	20.04.2018	+0.49%
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR)	EUR	10.24	20.04.2018	-0.10%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD)	USD	31.29	20.04.2018	-0.19%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	28.74	20.04.2018	-0.21%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	32.37	20.04.2018	-0.37%
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	206.02	20.04.2018	-0.39%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	24.38	20.04.2018	+0.45%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	29.91	20.04.2018	-0.37%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	13.13	20.04.2018	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	9.98	20.04.2018	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	9.83	20.04.2018	+0.82%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.06	20.04.2018	-0.08%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	18.54	20.04.2018	-0.16%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	13.90	20.04.2018	+0.72%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	17.05	20.04.2018	-0.18%
BlackRock BGF World Bond Fund - A2 (USD)	USD	74.81	20.04.2018	-0.24%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	186.56	20.04.2018	-0.26%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	11.37	20.04.2018	-0.26%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	56.90	20.04.2018	+0.60%
BlackRock BGF World Bond Fund - E2 (USD)	USD	69.80	20.04.2018	-0.26%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR)	EUR	121.92	20.04.2018	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	104.98	20.04.2018	0.00%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR)	EUR	117.06	20.04.2018	-0.01%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BNP Paribas L1 Bond World Emerging Local (USD)	USD	89.92	20.04.2018	-1.05%
BNP Paribas L1 Bond World Plus (EUR)	EUR	333.60	20.04.2018	+0.18%
BNP Paribas L1 Convertible Bond World (EUR)	EUR	115.59	20.04.2018	-0.23%
Fidelity Funds Asian High Yield Fund - A-ACC-EUR (EUR)	EUR	18.45	20.04.2018	+0.33%
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD)	USD	17.49	20.04.2018	-0.11%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	20.64	20.04.2018	+0.49%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	14.05	20.04.2018	+0.07%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	20.45	20.04.2018	+0.05%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	19.55	20.04.2018	+0.51%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)	EUR	20.26	20.04.2018	-0.05%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)	EUR	39.73	20.04.2018	-0.08%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	11.02	20.04.2018	0.00%
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD)	USD	14.09	20.04.2018	-0.14%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	11.26	20.04.2018	-0.18%
Fidelity Funds Global Income Fund A-ACC-USD (USD)	USD	11.46	20.04.2018	-0.35%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	11.20	20.04.2018	-0.09%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	11.80	20.04.2018	-0.08%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	10.11	20.04.2018	-0.10%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	10.46	20.04.2018	0.00%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	21.23	20.04.2018	+0.24%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	14.32	20.04.2018	-0.14%
Franklin Euro High Yield Fund - A(acc) (EUR)	EUR	19.13	20.04.2018	0.00%
Franklin Euro High Yield Fund - N(acc) (EUR)	EUR	17.20	20.04.2018	-0.06%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR)	EUR	10.25	20.04.2018	0.00%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)	EUR	10.02	20.04.2018	0.00%
Franklin European Total Return Fund - A(acc) (EUR)	EUR	15.13	20.04.2018	-0.07%
Franklin European Total Return Fund - N(acc) (EUR)	EUR	13.66	20.04.2018	0.00%
Franklin GCC Bond Fund - A(acc) (USD)	USD	12.65	20.04.2018	-0.16%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	12.19	20.04.2018	+0.08%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	10.70	20.04.2018	-0.56%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	10.04	20.04.2018	-0.50%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	11.58	20.04.2018	0.00%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	10.20	20.04.2018	-0.49%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	9.57	20.04.2018	-0.52%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	15.44	20.04.2018	+0.19%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	14.11	20.04.2018	-0.28%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	12.98	20.04.2018	-0.31%
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	14.75	20.04.2018	+0.20%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	13.46	20.04.2018	-0.30%
Franklin High Yield Fund - A(acc) (USD)	USD	17.90	20.04.2018	-0.17%
Franklin High Yield Fund - N(acc) (USD)	USD	18.44	20.04.2018	-0.16%
HSBC GIF Asian Currencies Bond AC (USD)	USD	10.45	20.04.2018	-0.61%
HSBC GIF Asian Currencies Bond ACEUR (EUR)	EUR	11.40	20.04.2018	+0.10%
HSBC GIF Brazil Bond AC (USD)	USD	21.23	20.04.2018	-0.41%
HSBC GIF Euro Bond EC (EUR)	EUR	26.30	20.04.2018	-0.03%
HSBC GIF Euro Credit Bond EC (EUR)	EUR	25.88	20.04.2018	-0.02%
HSBC GIF Euro High Yield Bond EC (EUR)	EUR	40.81	20.04.2018	-0.01%
HSBC GIF Global Bond EC (USD)	USD	13.46	20.04.2018	-0.47%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	35.66	20.04.2018	-0.33%
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	13.69	20.04.2018	-0.90%
HSBC GIF Global High Income Bond AC (USD)	USD	14.79	20.04.2018	-0.15%
HSBC GIF US Dollar Bond EC (USD)	USD	15.24	20.04.2018	-0.07%
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	8.70	23.04.2018	-0.23%
JPM Aggregate Bond Fund JPM A (acc) (USD)	USD	13.64	23.04.2018	-0.15%
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	111.99	23.04.2018	-0.03%
JPM Emerging Markets Bond Fund JPM A (acc) (USD)	USD	422.42	23.04.2018	-0.31%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	113.12	23.04.2018	-0.03%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (CHF)	CHF	94.45	23.04.2018	-0.18%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	113.18	23.04.2018	-0.18%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	151.70	23.04.2018	-0.16%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	14.68	23.04.2018	-0.34%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP)	GBP	99.59	23.04.2018	-0.36%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	20.79	23.04.2018	-0.34%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF)	CHF	100.98	23.04.2018	-0.26%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	94.20	23.04.2018	-0.26%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	129.25	23.04.2018	-0.25%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	14.14	23.04.2018	-0.70%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)	SGD	17.91	23.04.2018	-0.50%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	17.26	23.04.2018	-1.09%
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD)	USD	108.43	23.04.2018	-0.57%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	129.26	23.04.2018	-0.52%
JPM EU Government Bond Fund JPM A (acc) (EUR)	EUR	15.26	23.04.2018	-0.13%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)	EUR	13.68	23.04.2018	-0.07%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)	EUR	15.83	23.04.2018	-0.06%
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11.19	23.04.2018	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	19.70	23.04.2018	0.00%
JPM Financials Bond Fund JPM A (acc) (EUR)	EUR	135.40	23.04.2018	-0.16%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR)	EUR	10.44	23.04.2018	0.00%
JPM Flexible Credit Fund JPM A (acc) (USD)	USD	15.43	23.04.2018	0.00%
JPM Global Absolute Return Bond Fund JPM A (acc) (hedged) (EUR)	EUR	73.10	23.04.2018	+0.07%
JPM Global Absolute Return Bond Fund JPM A (acc) (USD)	USD	106.23	23.04.2018	+0.08%
JPM Global Aggregate Bond Fund JPM A (acc) (USD)	USD	13.08	23.04.2018	-0.38%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	87.84	23.04.2018	-0.11%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	754.96	23.04.2018	-0.12%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	121.82	23.04.2018	-0.11%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	15.77	23.04.2018	-0.19%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	27.28	23.04.2018	-0.22%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	189.19	23.04.2018	-0.57%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	11.89	23.04.2018	-0.59%
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	108.94	23.04.2018	+0.02%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF)	CHF	101.54	23.04.2018	-0.18%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	12.65	23.04.2018	-0.24%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (NOK)	NOK	658.94	23.04.2018	-0.17%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK)	SEK	107.15	23.04.2018	-0.19%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR)	EUR	88.28	23.04.2018	+0.01%
JPM Global Corporate Bond Fund JPM A (acc) (USD)	USD	16.80	23.04.2018	-0.18%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	12.80	23.04.2018	-0.08%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	16.91	23.04.2018	-0.12%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.48	23.04.2018	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	13.84	23.04.2018	0.00%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (AUD)	AUD	12.07	23.04.2018	-0.08%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (CHF)	CHF	112.12	23.04.2018	-0.12%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)	EUR	222.64	23.04.2018	-0.11%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (HUF)	HUF	25620.60	23.04.2018	-0.12%
JPM Global High Yield Bond Fund JPM A (acc) (USD)	USD	171.40	23.04.2018	-0.10%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.47	23.04.2018	0.00%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.12	23.04.2018	0.00%
JPM Global Strategic Bond Fund JPM A (acc) (USD)	USD	105.81	23.04.2018	0.00%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	99.15	23.04.2018	0.00%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	96.86	23.04.2018	0.00%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP)	GBP	64.56	23.04.2018	0.00%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	804.31	23.04.2018	-0.01%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	123.41	23.04.2018	0.00%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	97.98	23.04.2018	-0.01%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	137.94	23.04.2018	-0.01%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1391.01	23.04.2018	-0.01%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD)	SGD	10.70	23.04.2018	0.00%
JPM Income Opportunity Fund JPM A (perf) (acc) (USD)	USD	191.37	23.04.2018	+0.01%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8231.63	23.04.2018	+0.01%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10402.77	23.04.2018	+0.01%
JPM Sterling Bond Fund JPM A (acc) (GBP)	GBP	17.21	23.04.2018	-0.23%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	79.91	23.04.2018	-0.20%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	16.23	23.04.2018	-0.18%
JPM US Bond Fund JPM A (acc) (USD)	USD	224.07	23.04.2018	-0.18%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	88.20	23.04.2018	-0.17%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	136.12	23.04.2018	-0.15%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	70.92	23.04.2018	-0.06%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	104.58	23.04.2018	-0.05%
KBC Bonds Capital Fund (EUR)	EUR	923.63	19.04.2018	-0.23%
KBC Bonds Convertibles (EUR)	EUR	804.90	19.04.2018	-0.12%
KBC Bonds Corporates Euro (EUR)	EUR	901.31	19.04.2018	-0.24%
KBC Bonds Corporates USD (USD)	USD	1108.81	19.04.2018	-0.54%
KBC Bonds Emerging Europe (EUR)	EUR	869.32	19.04.2018	+0.13%
KBC Bonds Emerging Markets (USD)	USD	2422.69	19.04.2018	-0.34%
KBC Bonds Europe (EUR)	EUR	276.86	19.04.2018	-0.39%
KBC Bonds Europe Ex-EMU (EUR)	EUR	1019.52	19.04.2018	-0.57%
KBC Bonds High Interest Fund (EUR)	EUR	1995.54	19.04.2018	-0.19%
KBC Bonds Income Fund (EUR)	EUR	320.71	19.04.2018	-0.23%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	1016.72	19.04.2018	-0.29%
Parvest Bond Asia Ex-japan (USD)	USD	162.79	20.04.2018	-0.14%
Parvest Bond Euro (EUR)	EUR	221.64	20.04.2018	-0.01%
Parvest Bond Euro Corporate (EUR)	EUR	186.65	20.04.2018	-0.01%
Parvest Bond Europe Emerging (EUR)	EUR	575.71	27.07.2017	-0.22%
Parvest Bond World Emerging (USD)	USD	77.96	20.04.2018	-0.31%
Parvest Bond World Emerging Local (USD)	USD	143.70	20.04.2018	-1.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Parvest Bond World High Yield (EUR)	EUR	101.21	20.04.2018	-0.14%
Parvest Convertible Bond Europe (EUR)	EUR	152.62	20.04.2018	-0.05%
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	13.21	23.04.2018	-0.30%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR)	EUR	106.34	23.04.2018	-0.30%
Schroder ISF Asian Convertible Bond A Acc (USD)	USD	135.99	23.04.2018	-0.29%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR)	EUR	130.25	23.04.2018	-0.28%
Schroder ISF Asian Convertible Bond PLN Hedged (PLN)	PLN	559.94	23.04.2018	-0.29%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	121.62	23.04.2018	-0.58%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	115.28	23.04.2018	-0.59%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	122.85	23.04.2018	-0.53%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	116.89	23.04.2018	-0.54%
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	28.48	23.04.2018	-0.70%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	28.93	23.04.2018	-0.69%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	120.85	23.04.2018	-0.69%
Schroder ISF EURO Bond A Acc (EUR)	EUR	21.48	23.04.2018	-0.05%
Schroder ISF EURO Corporate Bond A Acc (EUR)	EUR	22.27	23.04.2018	-0.09%
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)	EUR	18.74	23.04.2018	0.00%
Schroder ISF EURO Corporate Bond Hedged A Acc (USD)	USD	164.09	23.04.2018	-0.09%
Schroder ISF EURO Credit Conviction PLN Hedged (PLN)	PLN	541.84	23.04.2018	-0.09%
Schroder ISF EURO Government Bond A Acc (EUR)	EUR	11.84	23.04.2018	0.00%
Schroder ISF EURO High Yield A Acc (EUR)	EUR	142.28	23.04.2018	-0.03%
Schroder ISF EURO Short Term Bond A Acc (EUR)	EUR	7.22	23.04.2018	0.00%
Schroder ISF Global Bond A Acc (USD)	USD	12.47	23.04.2018	-0.48%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	11.84	23.04.2018	-0.25%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	170.27	23.04.2018	-0.23%
Schroder ISF Global Convertible Bond A Acc (USD)	USD	148.16	23.04.2018	-0.22%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	139.68	23.04.2018	-0.23%
Schroder ISF Global Corporate Bond A Acc (USD)	USD	11.02	23.04.2018	-0.18%
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)	EUR	155.74	23.04.2018	-0.17%
Schroder ISF Global Credit Duration Hedged A Acc (EUR)	EUR	112.70	23.04.2018	-0.01%
Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD)	USD	115.89	23.04.2018	0.00%
Schroder ISF Global High Income Bond A Acc (USD)	USD	132.84	23.04.2018	-0.55%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	125.82	23.04.2018	-0.56%
Schroder ISF Global High Yield A Acc (USD)	USD	45.05	23.04.2018	-0.13%
Schroder ISF Global High Yield Hedged A Acc (EUR)	EUR	40.92	23.04.2018	-0.12%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	31.52	23.04.2018	-0.06%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	33.61	23.04.2018	-0.06%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	113.31	23.04.2018	-0.35%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	108.79	23.04.2018	-0.36%
Schroder ISF Strategic Bond A Acc (USD)	USD	148.21	23.04.2018	-0.22%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	135.72	23.04.2018	-0.22%
Schroder ISF US Dollar Bond A Acc (USD)	USD	22.09	23.04.2018	-0.23%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	143.34	23.04.2018	-0.20%
Templeton Asian Bond Fund - A(acc) (USD)	USD	17.82	20.04.2018	-0.22%
Templeton Asian Bond Fund - A(acc)H1 (CHF)	CHF	10.05	20.04.2018	-0.20%
Templeton Asian Bond Fund - A(acc)H1 (EUR)	EUR	12.09	20.04.2018	-0.25%
Templeton Asian Bond Fund - N(acc) (USD)	USD	16.33	20.04.2018	-0.24%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	16.03	20.04.2018	+0.12%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	14.47	20.04.2018	+0.14%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	24.17	20.04.2018	+0.62%
Templeton Global Bond Fund - A(acc) (USD)	USD	29.69	20.04.2018	+0.13%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	12.49	20.04.2018	+0.16%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	20.69	20.04.2018	+0.15%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	23.12	20.04.2018	+0.65%
Templeton Global Bond Fund - N(acc) (USD)	USD	28.39	20.04.2018	+0.11%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	19.86	20.04.2018	+0.15%
Templeton Global Bond Fund - N(acc)H1 (PLN)	PLN	14.36	20.04.2018	+0.14%
Templeton Global High Yield Fund - A(acc) (EUR)	EUR	12.91	20.04.2018	+0.23%
Templeton Global High Yield Fund - A(acc) (USD)	USD	15.86	20.04.2018	-0.19%
Templeton Global High Yield Fund - N(acc) (EUR)	EUR	12.22	20.04.2018	+0.25%
Templeton Global Total Return Fund - A(acc) (USD)	USD	30.75	20.04.2018	+0.07%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	14.40	20.04.2018	+0.07%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	21.30	20.04.2018	+0.09%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	91.16	20.04.2018	+0.10%
Templeton Global Total Return Fund - N(acc) (USD)	USD	27.76	20.04.2018	+0.07%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	19.10	20.04.2018	+0.05%
WIOF Global Emerging Markets Bond Fund - Class A (EUR)	EUR	1.98	23.04.2018	+0.39%
WIOF Global Emerging Markets Bond Fund - Class A (PLN)	PLN	8.26	23.04.2018	+0.49%
WIOF Global Emerging Markets Bond Fund - Class A (USD)	USD	2.43	23.04.2018	-0.30%