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	39.35	13.08.2018	-0.03%
BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR)	EUR	10.17	13.08.2018	0.00%
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)	EUR	31.79	13.08.2018	-0.09%
BlackRock BGF Asian Tiger Bond Fund - E2 (USD)	USD	36.33	13.08.2018	-0.03%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR)	EUR	10.73	13.08.2018	0.00%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	14.97	13.08.2018	-1.19%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	17.10	13.08.2018	-1.21%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	15.74	13.08.2018	-1.19%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)	GBP	11.02	13.08.2018	-1.17%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	14.00	13.08.2018	-1.27%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	16.00	13.08.2018	-1.17%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	10.34	13.08.2018	-1.24%
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	19.03	13.08.2018	-1.86%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	21.75	13.08.2018	-1.81%
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	7.17	13.08.2018	-1.78%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)	PLN	9.10	13.08.2018	-1.83%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	17.97	13.08.2018	-1.80%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	20.53	13.08.2018	-1.82%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	6.87	13.08.2018	-1.86%
BlackRock BGF Euro Bond Fund - A2 (EUR)	EUR	28.62	13.08.2018	-0.14%
BlackRock BGF Euro Bond Fund - A2 (USD)	USD	32.71	13.08.2018	-0.09%
BlackRock BGF Euro Bond Fund - A2 Hedged (USD)	USD	12.59	13.08.2018	-0.16%
BlackRock BGF Euro Bond Fund - E2 (EUR)	EUR	25.96	13.08.2018	-0.15%
BlackRock BGF Euro Bond Fund - E2 (USD)	USD	29.67	13.08.2018	-0.10%
BlackRock BGF Euro Bond Fund A2 Hedged (PLN)	PLN	102.48	13.08.2018	-0.15%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)	EUR	16.59	13.08.2018	-0.06%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)	EUR	15.38	13.08.2018	-0.06%
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)	EUR	15.86	13.08.2018	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	13.08.2018	-0.08%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)	EUR	14.48	13.08.2018	-0.07%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	12.20	13.08.2018	-0.08%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	13.94	13.08.2018	-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	9.84	13.08.2018	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	15.28	13.08.2018	-0.07%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	10.19	13.08.2018	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	11.48	13.08.2018	-0.09%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	13.12	13.08.2018	-0.08%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.30	13.08.2018	0.00%
BlackRock BGF Global Corporate Bond Fund - A2 (USD)	USD	13.37	13.08.2018	0.00%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR)	EUR	12.43	13.08.2018	-0.08%
BlackRock BGF Global Corporate Bond Fund - E2 (USD)	USD	12.65	13.08.2018	-0.08%
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR)	EUR	11.80	13.08.2018	-0.08%
BlackRock BGF Global Government Bond Fund - A2 (USD)	USD	28.38	13.08.2018	-0.14%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	25.25	13.08.2018	-0.16%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	25.85	13.08.2018	-0.15%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	22.91	13.08.2018	-0.17%
BlackRock BGF Global High Yield Bond Fund - A2 (USD)	USD	24.41	13.08.2018	-0.57%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (GBP)	GBP	17.77	13.08.2018	-0.56%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (PLN)	PLN	13.61	13.08.2018	-0.58%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR)	EUR	16.47	13.08.2018	-0.60%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)	EUR	19.41	13.08.2018	-0.61%
BlackRock BGF Global High Yield Bond Fund - E2 (USD)	USD	22.18	13.08.2018	-0.58%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR)	EUR	14.97	13.08.2018	-0.53%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	14.70	13.08.2018	-0.14%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	13.61	13.08.2018	-0.15%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	13.02	13.08.2018	-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	12.76	13.08.2018	-0.31%
BlackRock BGF Renminbi Bond Fund - E2 (EUR)	EUR	13.99	13.08.2018	-0.36%
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR)	EUR	10.14	13.08.2018	0.00%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD)	USD	31.48	13.08.2018	+0.16%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	28.87	13.08.2018	+0.17%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	32.68	13.08.2018	-0.24%
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	206.29	13.08.2018	-0.25%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	26.38	13.08.2018	-0.30%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	30.15	13.08.2018	-0.23%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	13.19	13.08.2018	+0.15%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	9.94	13.08.2018	+0.10%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	10.59	13.08.2018	+0.09%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.10	13.08.2018	+0.08%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	18.62	13.08.2018	+0.38%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	14.96	13.08.2018	+0.34%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	17.10	13.08.2018	+0.41%
BlackRock BGF World Bond Fund - A2 (USD)	USD	74.68	13.08.2018	-0.05%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	184.69	13.08.2018	-0.05%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	11.29	13.08.2018	-0.09%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	60.88	13.08.2018	-0.10%
BlackRock BGF World Bond Fund - E2 (USD)	USD	69.57	13.08.2018	-0.06%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR)	EUR	120.01	13.08.2018	-0.10%
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	103.64	13.08.2018	-0.10%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR)	EUR	115.05	13.08.2018	-0.10%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BNP Paribas L1 Bond World Emerging Local (USD)	USD	80.36	09.08.2018	-0.89%
BNP Paribas L1 Bond World Plus (EUR)	EUR	342.61	09.08.2018	+0.20%
BNP Paribas L1 Convertible Bond World (EUR)	EUR	115.42	09.08.2018	-0.01%
Fidelity Funds Asian High Yield Fund - A-ACC-EUR (EUR)	EUR	19.48	10.08.2018	+1.56%
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD)	USD	17.13	10.08.2018	+0.06%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	21.74	10.08.2018	+1.26%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	13.61	10.08.2018	-0.22%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	19.99	10.08.2018	-0.20%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	20.56	10.08.2018	+1.23%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)	EUR	19.83	10.08.2018	-0.25%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)	EUR	38.87	10.08.2018	-0.21%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	11.08	10.08.2018	0.00%
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD)	USD	14.08	10.08.2018	-0.07%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	11.16	10.08.2018	0.00%
Fidelity Funds Global Income Fund A-ACC-USD (USD)	USD	11.41	10.08.2018	+0.09%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	11.09	10.08.2018	+0.09%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	11.74	10.08.2018	0.00%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	10.10	10.08.2018	+0.10%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	10.33	10.08.2018	0.00%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	23.20	10.08.2018	+1.27%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	14.52	10.08.2018	-0.14%
Franklin Euro High Yield Fund - A(acc) (EUR)	EUR	19.04	10.08.2018	-0.10%
Franklin Euro High Yield Fund - N(acc) (EUR)	EUR	17.09	10.08.2018	-0.12%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR)	EUR	10.14	10.08.2018	-0.29%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)	EUR	9.90	10.08.2018	-0.20%
Franklin European Total Return Fund - A(acc) (EUR)	EUR	14.95	10.08.2018	-0.20%
Franklin European Total Return Fund - N(acc) (EUR)	EUR	13.46	10.08.2018	-0.22%
Franklin GCC Bond Fund - A(acc) (USD)	USD	12.75	10.08.2018	-0.16%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	12.57	10.08.2018	+0.32%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	10.25	10.08.2018	-0.77%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	9.55	10.08.2018	-0.62%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	11.92	10.08.2018	+0.34%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	9.75	10.08.2018	-0.71%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	9.08	10.08.2018	-0.66%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	17.23	10.08.2018	+0.47%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	14.62	10.08.2018	-0.54%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	13.34	10.08.2018	-0.52%
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	16.42	10.08.2018	+0.49%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	13.92	10.08.2018	-0.57%
Franklin High Yield Fund - A(acc) (USD)	USD	18.07	10.08.2018	-0.17%
Franklin High Yield Fund - N(acc) (USD)	USD	18.58	10.08.2018	-0.21%
HSBC GIF Asian Currencies Bond AC (USD)	USD	9.90	10.08.2018	-0.22%
HSBC GIF Asian Currencies Bond ACEUR (EUR)	EUR	11.59	10.08.2018	+1.28%
HSBC GIF Brazil Bond AC (USD)	USD	18.41	10.08.2018	-1.90%
HSBC GIF Euro Bond EC (EUR)	EUR	26.17	10.08.2018	+0.11%
HSBC GIF Euro Credit Bond EC (EUR)	EUR	25.82	10.08.2018	+0.06%
HSBC GIF Euro High Yield Bond EC (EUR)	EUR	40.53	10.08.2018	-0.14%
HSBC GIF Global Bond EC (USD)	USD	13.00	10.08.2018	-0.24%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	34.04	10.08.2018	-1.16%
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	12.22	10.08.2018	-2.04%
HSBC GIF Global High Income Bond AC (USD)	USD	14.74	10.08.2018	-0.16%
HSBC GIF US Dollar Bond EC (USD)	USD	15.36	10.08.2018	+0.22%
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	8.67	13.08.2018	0.00%
JPM Aggregate Bond Fund JPM A (acc) (USD)	USD	13.69	13.08.2018	0.00%
JPM Asia Local Currency Debt Fund JPM A (acc) (USD)	USD	11.59	08.04.2016	-0.26%
JPM China Bond Fund JPM A (acc) (CNH)	CNH	111.80	13.08.2018	+0.03%
JPM Emerging Markets Bond Fund JPM A (acc) (USD)	USD	407.22	13.08.2018	-1.03%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	107.67	13.08.2018	-0.67%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (CHF)	CHF	89.40	13.08.2018	-0.66%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	107.20	13.08.2018	-0.67%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	145.03	13.08.2018	-0.66%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	14.00	13.08.2018	-0.99%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP)	GBP	95.22	13.08.2018	-1.04%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	20.00	13.08.2018	-1.04%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF)	CHF	100.01	13.08.2018	-0.25%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	93.41	13.08.2018	-0.26%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	129.20	13.08.2018	-0.26%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	13.32	13.08.2018	-0.97%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)	SGD	16.39	13.08.2018	-0.73%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	15.21	13.08.2018	-0.98%
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD)	USD	101.95	13.08.2018	-0.78%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	121.98	13.08.2018	-0.77%
JPM EU Government Bond Fund JPM A (acc) (EUR)	EUR	15.06	13.08.2018	-0.26%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)	EUR	13.60	13.08.2018	-0.15%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)	EUR	15.84	13.08.2018	-0.06%
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11.11	13.08.2018	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	19.65	13.08.2018	-0.10%
JPM Financials Bond Fund JPM A (acc) (EUR)	EUR	134.68	13.08.2018	-0.15%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR)	EUR	10.36	13.08.2018	-0.10%
JPM Flexible Credit Fund JPM A (acc) (USD)	USD	15.44	13.08.2018	-0.06%
JPM Global Absolute Return Bond Fund JPM A (acc) (hedged) (EUR)	EUR	72.03	13.08.2018	-0.11%
JPM Global Absolute Return Bond Fund JPM A (acc) (USD)	USD	105.55	13.08.2018	-0.10%
JPM Global Aggregate Bond Fund JPM A (acc) (USD)	USD	12.72	13.08.2018	0.00%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	86.32	13.08.2018	-0.24%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	741.62	13.08.2018	-0.24%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	120.75	13.08.2018	-0.22%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	15.61	13.08.2018	-0.38%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	26.98	13.08.2018	-0.33%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	189.16	13.08.2018	+0.33%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	11.86	13.08.2018	+0.34%
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	108.45	13.08.2018	-0.08%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF)	CHF	101.26	13.08.2018	-0.07%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	12.63	13.08.2018	-0.08%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (NOK)	NOK	660.29	13.08.2018	-0.07%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK)	SEK	106.95	13.08.2018	-0.07%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR)	EUR	87.14	13.08.2018	-0.09%
JPM Global Corporate Bond Fund JPM A (acc) (USD)	USD	16.91	13.08.2018	-0.06%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	12.75	13.08.2018	-0.08%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	16.97	13.08.2018	-0.12%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.44	13.08.2018	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	13.89	13.08.2018	0.00%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (AUD)	AUD	12.19	13.08.2018	-0.57%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (CHF)	CHF	112.23	13.08.2018	-0.56%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)	EUR	223.14	13.08.2018	-0.57%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (HUF)	HUF	25708.77	13.08.2018	-0.57%
JPM Global High Yield Bond Fund JPM A (acc) (USD)	USD	173.18	13.08.2018	-0.56%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.43	13.08.2018	0.00%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.16	13.08.2018	0.00%
JPM Global Strategic Bond Fund JPM A (acc) (USD)	USD	105.89	13.08.2018	-0.09%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	98.40	13.08.2018	-0.09%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	96.22	13.08.2018	-0.08%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP)	GBP	64.34	13.08.2018	-0.09%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	798.44	13.08.2018	-0.09%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	123.64	13.08.2018	-0.09%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	97.69	13.08.2018	+0.02%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	137.68	13.08.2018	+0.01%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1387.97	13.08.2018	+0.01%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD)	SGD	10.74	13.08.2018	0.00%
JPM Income Opportunity Fund JPM A (perf) (acc) (USD)	USD	192.53	13.08.2018	+0.02%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8222.77	13.08.2018	+0.03%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10472.45	13.08.2018	+0.02%
JPM Sterling Bond Fund JPM A (acc) (GBP)	GBP	17.52	13.08.2018	-0.28%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	80.03	13.08.2018	+0.18%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	16.38	13.08.2018	+0.18%
JPM US Bond Fund JPM A (acc) (USD)	USD	226.11	13.08.2018	+0.03%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	88.31	13.08.2018	-0.08%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	137.39	13.08.2018	-0.09%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	70.78	13.08.2018	+0.04%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	105.18	13.08.2018	+0.04%
KBC Bonds Capital Fund (EUR)	EUR	942.01	09.08.2018	+0.23%
KBC Bonds Convertibles (EUR)	EUR	836.64	09.08.2018	+0.28%
KBC Bonds Corporates Euro (EUR)	EUR	901.53	09.08.2018	+0.08%
KBC Bonds Corporates USD (USD)	USD	1110.39	09.08.2018	+0.11%
KBC Bonds Emerging Europe (EUR)	EUR	780.28	09.08.2018	-1.59%
KBC Bonds Emerging Markets (USD)	USD	2347.22	09.08.2018	-0.45%
KBC Bonds Europe (EUR)	EUR	274.35	09.08.2018	+0.09%
KBC Bonds Europe Ex-EMU (EUR)	EUR	1015.45	09.08.2018	+0.17%
KBC Bonds High Interest Fund (EUR)	EUR	1951.45	09.08.2018	-0.38%
KBC Bonds Income Fund (EUR)	EUR	327.48	09.08.2018	+0.24%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	1006.94	09.08.2018	+0.04%
Parvest Bond Asia Ex-japan (USD)	USD	156.98	09.08.2018	+0.33%
Parvest Bond Euro (EUR)	EUR	219.97	09.08.2018	+0.06%
Parvest Bond Euro Corporate (EUR)	EUR	186.68	09.08.2018	+0.07%
Parvest Bond Europe Emerging (EUR)	EUR	575.71	27.07.2017	-0.22%
Parvest Bond World Emerging (USD)	USD	75.63	09.08.2018	-0.30%
Parvest Bond World Emerging Local (USD)	USD	128.51	09.08.2018	-0.89%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Parvest Bond World High Yield (EUR)	EUR	101.48	09.08.2018	+0.03%
Parvest Convertible Bond Europe (EUR)	EUR	151.42	09.08.2018	-0.11%
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	12.97	13.08.2018	-0.31%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR)	EUR	103.49	13.08.2018	-0.27%
Schroder ISF Asian Convertible Bond A Acc (USD)	USD	131.53	13.08.2018	-0.82%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR)	EUR	124.79	13.08.2018	-0.82%
Schroder ISF Asian Convertible Bond PLN Hedged (PLN)	PLN	539.57	13.08.2018	-0.82%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	112.88	13.08.2018	-1.30%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	105.96	13.08.2018	-1.31%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	119.61	13.08.2018	+0.04%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	112.80	13.08.2018	+0.03%
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	26.87	13.08.2018	-0.56%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	27.02	13.08.2018	-0.59%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	113.49	13.08.2018	-0.56%
Schroder ISF EURO Bond A Acc (EUR)	EUR	21.16	13.08.2018	-0.28%
Schroder ISF EURO Corporate Bond A Acc (EUR)	EUR	22.23	13.08.2018	-0.13%
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)	EUR	18.33	13.08.2018	-0.22%
Schroder ISF EURO Corporate Bond Hedged A Acc (USD)	USD	165.08	13.08.2018	-0.10%
Schroder ISF EURO Credit Conviction PLN Hedged (PLN)	PLN	542.33	13.08.2018	-0.18%
Schroder ISF EURO Government Bond A Acc (EUR)	EUR	11.61	13.08.2018	-0.34%
Schroder ISF EURO High Yield A Acc (EUR)	EUR	141.80	13.08.2018	-0.14%
Schroder ISF EURO Short Term Bond A Acc (EUR)	EUR	7.18	13.08.2018	0.00%
Schroder ISF Global Bond A Acc (USD)	USD	11.94	13.08.2018	-0.33%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	11.63	13.08.2018	-0.34%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	168.49	13.08.2018	-0.34%
Schroder ISF Global Convertible Bond A Acc (USD)	USD	146.63	13.08.2018	-0.50%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	137.01	13.08.2018	-0.51%
Schroder ISF Global Corporate Bond A Acc (USD)	USD	11.11	13.08.2018	+0.18%
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)	EUR	155.52	13.08.2018	+0.17%
Schroder ISF Global Credit Duration Hedged A Acc (EUR)	EUR	111.05	13.08.2018	-0.24%
Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD)	USD	115.07	13.08.2018	-0.23%
Schroder ISF Global High Income Bond A Acc (USD)	USD	125.41	13.08.2018	-1.15%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	117.62	13.08.2018	-1.16%
Schroder ISF Global High Yield A Acc (USD)	USD	44.99	13.08.2018	-0.13%
Schroder ISF Global High Yield Hedged A Acc (EUR)	EUR	40.48	13.08.2018	-0.15%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	31.62	13.08.2018	-0.19%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	33.97	13.08.2018	-0.21%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	109.60	13.08.2018	-0.80%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	104.26	13.08.2018	-0.80%
Schroder ISF Strategic Bond A Acc (USD)	USD	143.62	13.08.2018	-0.73%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	130.26	13.08.2018	-0.74%
Schroder ISF US Dollar Bond A Acc (USD)	USD	22.10	13.08.2018	-0.05%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	142.03	13.08.2018	-0.04%
Templeton Asian Bond Fund - A(acc) (USD)	USD	17.49	10.08.2018	-0.34%
Templeton Asian Bond Fund - A(acc)H1 (CHF)	CHF	9.77	10.08.2018	-0.31%
Templeton Asian Bond Fund - A(acc)H1 (EUR)	EUR	11.79	10.08.2018	-0.34%
Templeton Asian Bond Fund - N(acc) (USD)	USD	15.99	10.08.2018	-0.37%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	15.51	10.08.2018	-0.39%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	13.97	10.08.2018	-0.43%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	25.98	10.08.2018	+0.43%
Templeton Global Bond Fund - A(acc) (USD)	USD	29.65	10.08.2018	-0.60%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	12.36	10.08.2018	-0.64%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	20.51	10.08.2018	-0.63%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	24.79	10.08.2018	+0.41%
Templeton Global Bond Fund - N(acc) (USD)	USD	28.29	10.08.2018	-0.63%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	19.65	10.08.2018	-0.61%
Templeton Global Bond Fund - N(acc)H1 (PLN)	PLN	14.31	10.08.2018	-0.56%
Templeton Global High Yield Fund - A(acc) (EUR)	EUR	13.41	10.08.2018	+0.37%
Templeton Global High Yield Fund - A(acc) (USD)	USD	15.30	10.08.2018	-0.65%
Templeton Global High Yield Fund - N(acc) (EUR)	EUR	12.68	10.08.2018	+0.40%
Templeton Global Total Return Fund - A(acc) (USD)	USD	30.21	10.08.2018	-0.85%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	14.01	10.08.2018	-0.92%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	20.77	10.08.2018	-0.86%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	89.40	10.08.2018	-0.83%
Templeton Global Total Return Fund - N(acc) (USD)	USD	27.22	10.08.2018	-0.84%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	18.59	10.08.2018	-0.85%
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%