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	46.03	27.11.2020	+0.13%
BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR)	EUR	11.20	27.11.2020	+0.09%
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)	EUR	35.18	27.11.2020	-0.23%
BlackRock BGF Asian Tiger Bond Fund - E2 (USD)	USD	42.02	27.11.2020	+0.12%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR)	EUR	11.68	27.11.2020	+0.17%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	16.52	27.11.2020	-0.30%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	19.73	27.11.2020	+0.05%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	17.04	27.11.2020	+0.06%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)	GBP	12.12	27.11.2020	+0.08%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	15.27	27.11.2020	-0.33%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	18.24	27.11.2020	0.00%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	11.07	27.11.2020	+0.09%
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	20.53	27.11.2020	-0.58%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	24.52	27.11.2020	-0.24%
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	7.57	27.11.2020	-0.26%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)	PLN	9.93	27.11.2020	-0.20%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	19.16	27.11.2020	-0.57%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	22.89	27.11.2020	-0.22%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	7.18	27.11.2020	-0.14%
BlackRock BGF Euro Bond Fund - A2 (EUR)	EUR	31.47	27.11.2020	0.00%
BlackRock BGF Euro Bond Fund - A2 (USD)	USD	37.58	27.11.2020	+0.35%
BlackRock BGF Euro Bond Fund - A2 Hedged (USD)	USD	14.57	27.11.2020	0.00%
BlackRock BGF Euro Bond Fund - E2 (EUR)	EUR	28.22	27.11.2020	0.00%
BlackRock BGF Euro Bond Fund - E2 (USD)	USD	33.70	27.11.2020	+0.33%
BlackRock BGF Euro Bond Fund A2 Hedged (PLN)	PLN	116.40	27.11.2020	-0.01%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)	EUR	17.83	27.11.2020	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)	EUR	16.34	27.11.2020	0.00%
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)	EUR	15.88	27.11.2020	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	12.63	27.11.2020	0.00%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)	EUR	14.34	27.11.2020	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	13.00	27.11.2020	-0.31%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	15.52	27.11.2020	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	10.33	27.11.2020	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	16.67	27.11.2020	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	10.93	27.11.2020	+0.09%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	12.09	27.11.2020	-0.33%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	14.44	27.11.2020	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.65	27.11.2020	0.00%
BlackRock BGF Global Corporate Bond Fund - A2 (USD)	USD	16.03	27.11.2020	0.00%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR)	EUR	14.01	27.11.2020	+0.07%
BlackRock BGF Global Corporate Bond Fund - E2 (USD)	USD	15.00	27.11.2020	0.00%
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR)	EUR	13.15	27.11.2020	0.00%
BlackRock BGF Global Government Bond Fund - A2 (USD)	USD	32.89	27.11.2020	0.00%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	27.69	27.11.2020	+0.04%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	29.62	27.11.2020	+0.03%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	24.84	27.11.2020	+0.04%
BlackRock BGF Global High Yield Bond Fund - A2 (USD)	USD	28.27	27.11.2020	0.00%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (GBP)	GBP	19.60	27.11.2020	+0.05%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (PLN)	PLN	15.27	27.11.2020	0.00%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR)	EUR	17.89	27.11.2020	+0.06%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)	EUR	21.27	27.11.2020	-0.28%
BlackRock BGF Global High Yield Bond Fund - E2 (USD)	USD	25.40	27.11.2020	+0.04%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR)	EUR	16.07	27.11.2020	+0.06%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	16.21	27.11.2020	+0.06%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	14.18	27.11.2020	+0.07%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	13.41	27.11.2020	+0.07%
BlackRock BGF Renminbi Bond Fund - A2 (CHF)	CHF	11.40	24.02.2016	-0.70%
BlackRock BGF Renminbi Bond Fund - A2 (USD)	USD	15.84	27.11.2020	-0.06%
BlackRock BGF Renminbi Bond Fund - E2 (EUR)	EUR	16.43	27.11.2020	-0.42%
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR)	EUR	10.96	27.11.2020	0.00%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD)	USD	36.88	27.11.2020	+0.05%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	33.44	27.11.2020	+0.03%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	37.10	27.11.2020	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	219.72	27.11.2020	+0.01%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	28.34	27.11.2020	-0.32%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	33.84	27.11.2020	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	14.18	27.11.2020	+0.07%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	10.10	27.11.2020	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	10.76	27.11.2020	-0.37%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.86	27.11.2020	0.00%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	20.86	27.11.2020	0.00%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	15.85	27.11.2020	-0.38%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	18.93	27.11.2020	-0.05%
BlackRock BGF World Bond Fund - A2 (USD)	USD	86.59	27.11.2020	-0.02%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	201.91	27.11.2020	-0.01%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	12.61	27.11.2020	0.00%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	66.77	27.11.2020	-0.37%
BlackRock BGF World Bond Fund - E2 (USD)	USD	79.74	27.11.2020	-0.04%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR)	EUR	124.27	27.11.2020	+0.01%
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	109.43	27.11.2020	+0.01%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR)	EUR	117.71	27.11.2020	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	21.01	27.11.2020	-0.28%
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD)	USD	19.38	27.11.2020	+0.10%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	24.00	27.11.2020	-0.25%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	14.86	27.11.2020	+0.13%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	23.14	27.11.2020	+0.13%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	22.49	27.11.2020	-0.27%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)	EUR	21.91	27.11.2020	+0.05%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)	EUR	42.69	27.11.2020	+0.05%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	12.02	27.11.2020	0.00%
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD)	USD	15.60	27.11.2020	+0.06%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	12.07	27.11.2020	+0.08%
Fidelity Funds Global Income Fund A-ACC-USD (USD)	USD	13.05	27.11.2020	+0.15%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	12.17	27.11.2020	+0.25%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	13.40	27.11.2020	+0.30%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	11.72	27.11.2020	+0.26%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	11.18	27.11.2020	+0.27%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	24.42	27.11.2020	-0.33%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	16.02	27.11.2020	0.00%
Franklin Euro High Yield Fund - A(acc) (EUR)	EUR	17.79	26.11.2020	-0.06%
Franklin Euro High Yield Fund - N(acc) (EUR)	EUR	17.79	26.11.2020	-0.06%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR)	EUR	10.26	26.11.2020	0.00%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)	EUR	9.89	26.11.2020	0.00%
Franklin European Total Return Fund - A(acc) (EUR)	EUR	16.98	26.11.2020	+0.06%
Franklin European Total Return Fund - N(acc) (EUR)	EUR	15.05	26.11.2020	+0.07%
Franklin GCC Bond Fund - A(acc) (USD)	USD	16.24	26.11.2020	-0.06%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	13.92	26.11.2020	+0.07%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	11.86	26.11.2020	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	10.41	26.11.2020	0.00%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	13.00	26.11.2020	+0.15%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	11.11	26.11.2020	+0.09%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	9.73	26.11.2020	0.00%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	24.57	26.11.2020	+0.16%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	21.77	26.11.2020	+0.09%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	18.67	26.11.2020	+0.05%
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	23.02	26.11.2020	+0.17%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	20.37	26.11.2020	+0.05%
Franklin High Yield Fund - A(acc) (USD)	USD	20.48	26.11.2020	+0.05%
Franklin High Yield Fund - N(acc) (USD)	USD	20.77	26.11.2020	+0.05%
HSBC GIF Asian Currencies Bond AC (USD)	USD	11.59	26.11.2020	+0.24%
HSBC GIF Asian Currencies Bond ACEUR (EUR)	EUR	13.04	26.11.2020	+0.23%
HSBC GIF Brazil Bond AC (USD)	USD	16.72	25.11.2020	+1.00%
HSBC GIF Euro Bond EC (EUR)	EUR	28.32	26.11.2020	+0.07%
HSBC GIF Euro Credit Bond EC (EUR)	EUR	27.33	26.11.2020	+0.05%
HSBC GIF Euro High Yield Bond EC (EUR)	EUR	43.79	26.11.2020	+0.71%
HSBC GIF Global Bond EC (USD)	USD	14.91	25.11.2020	+0.26%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	38.13	25.11.2020	+0.46%
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	13.12	25.11.2020	+0.10%
HSBC GIF Global High Income Bond AC (USD)	USD	17.17	25.11.2020	+0.10%
HSBC GIF US Dollar Bond EC (USD)	USD	17.68	25.11.2020	+0.04%
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	9.47	27.11.2020	0.00%
JPM Aggregate Bond Fund JPM A (acc) (USD)	USD	15.78	27.11.2020	+0.06%
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	118.11	27.11.2020	-0.02%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (CHF)	CHF	100.08	27.11.2020	+0.06%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	121.10	27.11.2020	+0.07%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	173.06	27.11.2020	+0.07%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	15.40	27.11.2020	+0.06%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP)	GBP	106.01	27.11.2020	+0.03%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	23.28	27.11.2020	+0.04%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF)	CHF	114.92	27.11.2020	+0.07%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	108.23	27.11.2020	+0.07%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	158.09	27.11.2020	+0.08%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	14.60	27.11.2020	-0.48%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)	SGD	18.28	27.11.2020	-0.11%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	17.43	27.11.2020	-0.11%
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD)	USD	117.59	27.11.2020	-0.03%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	140.93	27.11.2020	-0.04%
JPM EU Government Bond Fund JPM A (acc) (EUR)	EUR	17.15	27.11.2020	-0.06%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)	EUR	14.81	27.11.2020	0.00%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)	EUR	16.81	27.11.2020	+0.24%
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11.15	27.11.2020	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	20.89	27.11.2020	+0.05%
JPM Financials Bond Fund JPM A (acc) (EUR)	EUR	151.74	27.11.2020	+0.03%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR)	EUR	11.27	27.11.2020	+0.09%
JPM Flexible Credit Fund JPM A (acc) (USD)	USD	17.74	27.11.2020	+0.11%
JPM Global Absolute Return Bond Fund JPM A (acc) (hedged) (EUR)	EUR	68.70	22.11.2019	+0.01%
JPM Global Absolute Return Bond Fund JPM A (acc) (USD)	USD	104.57	22.11.2019	+0.02%
JPM Global Aggregate Bond Fund JPM A (acc) (USD)	USD	14.73	27.11.2020	+0.20%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	93.74	27.11.2020	+0.05%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	806.76	27.11.2020	+0.05%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	138.42	27.11.2020	+0.06%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	20.11	27.11.2020	+0.90%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	34.52	27.11.2020	+0.91%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	217.87	27.11.2020	+0.40%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	13.43	27.11.2020	+0.37%
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	115.22	27.11.2020	-0.02%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF)	CHF	114.04	27.11.2020	+0.06%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	14.35	27.11.2020	+0.07%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (NOK)	NOK	766.45	27.11.2020	+0.07%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK)	SEK	121.75	27.11.2020	+0.07%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR)	EUR	87.69	27.11.2020	-0.02%
JPM Global Corporate Bond Fund JPM A (acc) (USD)	USD	20.27	27.11.2020	+0.05%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	14.07	27.11.2020	+0.07%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	19.73	27.11.2020	+0.05%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.55	27.11.2020	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	14.81	27.11.2020	0.00%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (AUD)	AUD	13.14	27.11.2020	+0.08%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (CHF)	CHF	117.41	27.11.2020	+0.09%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)	EUR	235.17	27.11.2020	+0.09%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (HUF)	HUF	27336.18	27.11.2020	+0.10%
JPM Global High Yield Bond Fund JPM A (acc) (USD)	USD	193.13	27.11.2020	+0.10%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.45	27.11.2020	0.00%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.79	27.11.2020	0.00%
JPM Global Strategic Bond Fund JPM A (acc) (USD)	USD	114.76	27.11.2020	+0.06%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	100.53	27.11.2020	+0.04%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	99.04	27.11.2020	+0.04%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP)	GBP	67.58	27.11.2020	+0.04%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	825.39	27.11.2020	+0.04%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	133.97	27.11.2020	+0.05%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	95.06	27.11.2020	+0.15%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	135.00	27.11.2020	+0.16%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1366.27	27.11.2020	+0.16%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD)	SGD	10.98	27.11.2020	+0.18%
JPM Income Opportunity Fund JPM A (perf) (acc) (USD)	USD	199.10	27.11.2020	+0.12%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8144.45	27.11.2020	0.00%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10945.68	27.11.2020	+0.01%
JPM Sterling Bond Fund JPM A (acc) (GBP)	GBP	21.40	27.11.2020	+0.09%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	88.37	27.11.2020	+0.05%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	19.07	27.11.2020	+0.05%
JPM US Bond Fund JPM A (acc) (USD)	USD	263.53	27.11.2020	+0.08%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	95.26	27.11.2020	+0.09%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	156.84	27.11.2020	+0.10%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	73.24	27.11.2020	+0.01%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	114.74	27.11.2020	+0.02%
KBC Bonds Capital Fund (EUR)	EUR	1040.92	26.11.2020	+0.05%
KBC Bonds Convertibles (EUR)	EUR	994.13	26.11.2020	+0.16%
KBC Bonds Corporates Euro (EUR)	EUR	950.80	26.11.2020	+0.04%
KBC Bonds Corporates USD (USD)	USD	1389.09	26.11.2020	+0.01%
KBC Bonds Emerging Europe (EUR)	EUR	830.07	26.11.2020	+0.17%
KBC Bonds Emerging Markets (USD)	USD	2717.89	26.11.2020	+0.01%
KBC Bonds Europe (EUR)	EUR	298.85	08.09.2020	-0.06%
KBC Bonds Europe Ex-EMU (EUR)	EUR	1098.34	26.11.2020	+0.05%
KBC Bonds High Interest Fund (EUR)	EUR	2069.97	26.11.2020	+0.14%
KBC Bonds Income Fund (EUR)	EUR	350.14	26.11.2020	+0.05%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	1066.93	26.11.2020	+0.02%
Parvest Bond Asia Ex-japan (USD)	USD	178.35	25.11.2020	+0.09%
Parvest Bond Euro (EUR)	EUR	234.04	26.11.2020	+0.08%
Parvest Bond Euro Corporate (EUR)	EUR	198.45	26.11.2020	+0.06%
Parvest Bond Europe Emerging (EUR)	EUR	575.71	27.07.2017	-0.22%
Parvest Bond World Emerging (USD)	USD	77.19	26.11.2020	+0.03%
Parvest Bond World Emerging Local (USD)	USD	134.45	26.11.2020	+0.32%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Parvest Bond World High Yield (EUR)	EUR	106.84	25.11.2020	+0.06%
Parvest Convertible Bond Europe (EUR)	EUR	156.09	26.11.2020	+0.20%
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	15.29	27.11.2020	-0.07%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR)	EUR	115.33	27.11.2020	0.00%
Schroder ISF Asian Convertible Bond A Acc (USD)	USD	155.58	27.11.2020	+0.19%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR)	EUR	139.27	27.11.2020	+0.23%
Schroder ISF Asian Convertible Bond PLN Hedged (PLN)	PLN	617.18	27.11.2020	0.00%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	124.86	27.11.2020	-0.01%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	110.41	27.11.2020	+0.03%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	138.89	27.11.2020	+0.10%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	123.80	27.11.2020	+0.14%
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	28.97	27.11.2020	-0.07%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	27.49	27.11.2020	0.00%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	118.42	27.11.2020	0.00%
Schroder ISF EURO Bond A Acc (EUR)	EUR	23.43	27.11.2020	0.00%
Schroder ISF EURO Corporate Bond A Acc (EUR)	EUR	24.62	27.11.2020	0.00%
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)	EUR	19.13	27.11.2020	0.00%
Schroder ISF EURO Corporate Bond Hedged A Acc (USD)	USD	192.54	27.11.2020	-0.02%
Schroder ISF EURO Credit Conviction PLN Hedged (PLN)	PLN	624.36	27.11.2020	0.00%
Schroder ISF EURO Government Bond A Acc (EUR)	EUR	13.07	27.11.2020	0.00%
Schroder ISF EURO High Yield A Acc (EUR)	EUR	152.05	27.11.2020	+0.06%
Schroder ISF EURO Short Term Bond A Acc (EUR)	EUR	7.22	27.11.2020	0.00%
Schroder ISF Global Bond A Acc (USD)	USD	13.84	27.11.2020	+0.22%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	12.65	27.11.2020	+0.08%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	194.35	27.11.2020	+0.06%
Schroder ISF Global Convertible Bond A Acc (USD)	USD	186.16	27.11.2020	+0.17%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	163.94	27.11.2020	+0.21%
Schroder ISF Global Corporate Bond A Acc (USD)	USD	13.45	27.11.2020	+0.07%
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)	EUR	177.85	27.11.2020	+0.16%
Schroder ISF Global Credit Duration Hedged A Acc (EUR)	EUR	107.17	26.05.2020	-0.20%
Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD)	USD	116.97	26.05.2020	-0.20%
Schroder ISF Global High Income Bond A Acc (USD)	USD	144.08	27.11.2020	+0.04%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	127.39	27.11.2020	+0.08%
Schroder ISF Global High Yield A Acc (USD)	USD	50.47	27.11.2020	+0.04%
Schroder ISF Global High Yield Hedged A Acc (EUR)	EUR	42.75	27.11.2020	+0.07%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	34.51	27.11.2020	+0.06%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	39.12	27.11.2020	+0.03%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	127.35	27.11.2020	-0.03%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	113.49	27.11.2020	+0.01%
Schroder ISF Strategic Bond A Acc (USD)	USD	149.58	27.11.2020	+0.03%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	128.03	27.11.2020	+0.06%
Schroder ISF US Dollar Bond A Acc (USD)	USD	26.40	27.11.2020	+0.08%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	160.29	27.11.2020	+0.13%
Templeton Asian Bond Fund - A(acc) (USD)	USD	17.73	26.11.2020	+0.11%
Templeton Asian Bond Fund - A(acc)H1 (CHF)	CHF	9.30	26.11.2020	0.00%
Templeton Asian Bond Fund - A(acc)H1 (EUR)	EUR	11.29	26.11.2020	+0.09%
Templeton Asian Bond Fund - N(acc) (USD)	USD	15.95	26.11.2020	+0.06%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	13.63	26.11.2020	-0.07%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	12.08	26.11.2020	-0.08%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	24.11	26.11.2020	+0.12%
Templeton Global Bond Fund - A(acc) (USD)	USD	28.72	26.11.2020	+0.03%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	11.26	26.11.2020	+0.09%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	18.81	26.11.2020	0.00%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	22.64	26.11.2020	+0.13%
Templeton Global Bond Fund - N(acc) (USD)	USD	26.97	26.11.2020	+0.04%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	17.70	26.11.2020	0.00%
Templeton Global Bond Fund - N(acc)H1 (PLN)	PLN	13.38	26.11.2020	+0.07%
Templeton Global High Yield Fund - A(acc) (EUR)	EUR	13.27	26.11.2020	+0.15%
Templeton Global High Yield Fund - A(acc) (USD)	USD	15.80	26.11.2020	+0.06%
Templeton Global High Yield Fund - N(acc) (EUR)	EUR	12.39	26.11.2020	+0.08%
Templeton Global Total Return Fund - A(acc) (USD)	USD	27.79	26.11.2020	+0.04%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	12.13	26.11.2020	+0.08%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	18.04	26.11.2020	+0.06%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	80.41	26.11.2020	+0.05%
Templeton Global Total Return Fund - N(acc) (USD)	USD	24.64	26.11.2020	+0.04%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	15.94	26.11.2020	0.00%
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%