Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Papierów dłużnych

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Advanced Fixed Income Euro - A (EUR)	EUR	99.08	22.02.2017	+0.05%
Allianz Convertible Bond - A (EUR)	EUR	129.52	22.02.2017	+0.29%
Allianz Convertible Bond - AT (EUR)	EUR	134.39	22.02.2017	+0.29%
Allianz Corporate Bond Europa HiYield - A (EUR)	EUR	40.81	22.02.2017	+0.05%
Allianz Emerging Markets Bond Extra 2018 - A (EUR)	EUR	95.14	22.02.2017	+0.04%
Allianz Emerging Markets Bond Extra 2018 - AT (EUR)	EUR	103.99	22.02.2017	+0.04%
Allianz Emerging Markets Bond Extra 2020 - A (EUR)	EUR	102.82	22.02.2017	+0.06%
Allianz Enhanced Short Term Euro - AT (EUR)	EUR	108.37	22.02.2017	0.00%
Allianz Euro Bond - A (EUR)	EUR	11.57	22.02.2017	+0.09%
Allianz Euro Bond - AT (EUR)	EUR	16.10	22.02.2017	+0.06%
Allianz Euro Bond Fund - A (EUR)	EUR	65.46	23.11.2015	-2.17%
Allianz Euro Credit SRI - A (EUR)	EUR	102.25	22.02.2017	+0.17%
Allianz Euro Credit SRI - AT (EUR)	EUR	103.26	22.02.2017	+0.17%
Allianz Euro High Yield Bond - A (EUR)	EUR	114.45	22.02.2017	+0.08%
Allianz Euro High Yield Bond - AT (EUR)	EUR	155.68	22.02.2017	+0.07%
Allianz Euro High Yield Defensive - AT (EUR)	EUR	121.57	22.02.2017	+0.07%
Allianz Euro Inflation-linked Bond - A (EUR)	EUR	101.02	22.02.2017	+0.02%
Allianz Euro Inflation-linked Bond - AT (EUR)	EUR	101.46	22.02.2017	+0.02%
Allianz Euro Investment Grade Bond Strategy - A (EUR)	EUR	103.95	22.02.2017	+0.17%
Allianz Flexi Asia Bond - AT (USD)	USD	11.45	22.02.2017	+0.09%
Allianz Flexible Bond Strategy - A (EUR)	EUR	98.97	22.02.2017	+0.06%
Allianz Flexible Bond Strategy - AT (EUR)	EUR	97.44	22.02.2017	+0.05%
Allianz Global Bond High Grade - A (EUR)	EUR	73.20	12.10.2015	-0.61%
Allianz Global Bond High Grade - AT (EUR)	EUR	163.19	12.10.2015	-0.62%
Allianz High Yield Bond Extra 2017 - A (EUR)	EUR	94.78	22.02.2017	-0.01%
Allianz High Yield Bond Extra 2017 - AT (EUR)	EUR	101.75	22.02.2017	0.00%
Allianz Rendite Plus 2015 - A (EUR)	EUR	99.46	30.10.2015	-0.02%
Allianz Rendite Plus 2017 - A (EUR)	EUR	97.93	22.02.2017	+0.01%
Allianz Rendite Plus 2019 - A (EUR)	EUR	100.69	22.02.2017	+0.05%
Allianz Renminbi Fixed Income - A (USD)	USD	9.67	22.02.2017	+0.10%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Treasury Short Term Plus Euro - A (EUR)	EUR	94.46	22.02.2017	+0.01%
Allianz US High Yield - AT (USD)	USD	12.81	22.02.2017	+0.16%
BlackRock BGF Asian Tiger Bond Fund - A2 (USD)	USD	43.08	22.05.2020	+0.61%
BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR)	EUR	10.55	22.05.2020	+0.57%
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)	EUR	36.18	22.05.2020	+1.37%
BlackRock BGF Asian Tiger Bond Fund - E2 (USD)	USD	39.42	22.05.2020	+0.59%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR)	EUR	11.02	22.05.2020	+0.55%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	16.13	22.05.2020	+1.77%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	17.58	22.05.2020	+0.98%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	15.29	22.05.2020	+0.92%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)	GBP	10.85	22.05.2020	+1.02%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	14.96	22.05.2020	+1.77%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	16.30	22.05.2020	+0.99%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	9.96	22.05.2020	+0.91%
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	20.62	22.05.2020	+1.03%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	22.47	22.05.2020	+0.27%
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	6.99	22.05.2020	+0.29%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)	PLN	9.14	22.05.2020	+0.22%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	19.29	22.05.2020	+0.99%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	21.02	22.05.2020	+0.24%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	6.64	22.05.2020	+0.30%
BlackRock BGF Euro Bond Fund - A2 (EUR)	EUR	30.07	22.05.2020	+0.23%
BlackRock BGF Euro Bond Fund - A2 (USD)	USD	32.76	22.05.2020	-0.55%
BlackRock BGF Euro Bond Fund - A2 Hedged (USD)	USD	13.86	22.05.2020	+0.22%
BlackRock BGF Euro Bond Fund - E2 (EUR)	EUR	27.03	22.05.2020	+0.22%
BlackRock BGF Euro Bond Fund - E2 (USD)	USD	29.46	22.05.2020	-0.51%
BlackRock BGF Euro Bond Fund A2 Hedged (PLN)	PLN	110.95	22.05.2020	+0.26%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)	EUR	16.75	22.05.2020	+0.42%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)	EUR	15.39	22.05.2020	+0.39%
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)	EUR	15.60	22.05.2020	+0.13%
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	12.35	22.05.2020	+0.16%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)	EUR	14.12	22.05.2020	+0.07%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	13.42	22.05.2020	+1.13%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	14.62	22.05.2020	+0.34%
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	9.79	22.05.2020	+0.41%
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	15.74	22.05.2020	+0.32%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	10.32	22.05.2020	+0.39%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	12.52	22.05.2020	+1.13%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	13.64	22.05.2020	+0.37%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.17	22.05.2020	+0.33%
BlackRock BGF Global Corporate Bond Fund - A2 (USD)	USD	14.98	22.05.2020	+0.81%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR)	EUR	13.16	22.05.2020	+0.77%
BlackRock BGF Global Corporate Bond Fund - E2 (USD)	USD	14.05	22.05.2020	+0.79%
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR)	EUR	12.39	22.05.2020	+0.73%
BlackRock BGF Global Government Bond Fund - A2 (USD)	USD	31.87	22.05.2020	+0.31%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	26.95	22.05.2020	+0.30%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	28.77	22.05.2020	+0.28%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	24.24	22.05.2020	+0.29%
BlackRock BGF Global High Yield Bond Fund - A2 (USD)	USD	25.27	22.05.2020	+0.96%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (GBP)	GBP	17.58	22.05.2020	+0.98%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (PLN)	PLN	13.70	22.05.2020	+0.96%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR)	EUR	16.10	22.05.2020	+0.94%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)	EUR	20.88	22.05.2020	+1.70%
BlackRock BGF Global High Yield Bond Fund - E2 (USD)	USD	22.76	22.05.2020	+0.98%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR)	EUR	14.50	22.05.2020	+0.90%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	15.47	22.05.2020	+0.06%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	13.61	22.05.2020	+0.07%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	12.90	22.05.2020	+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	13.84	22.05.2020	-0.57%
BlackRock BGF Renminbi Bond Fund - E2 (EUR)	EUR	15.77	22.05.2020	+0.19%
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR)	EUR	10.64	22.05.2020	+0.19%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD)	USD	35.67	22.05.2020	+0.51%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	32.42	22.05.2020	+0.50%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	33.37	22.05.2020	+1.00%
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	199.07	22.05.2020	+0.99%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	28.00	22.05.2020	+1.78%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	30.51	22.05.2020	+0.99%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	13.84	22.05.2020	+0.14%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	9.91	22.05.2020	+0.20%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	11.55	22.05.2020	+0.96%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.58	22.05.2020	+0.16%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	20.70	22.05.2020	+0.19%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	17.28	22.05.2020	+0.93%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	18.83	22.05.2020	+0.16%
BlackRock BGF World Bond Fund - A2 (USD)	USD	82.95	22.05.2020	+0.56%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	194.45	22.05.2020	+0.55%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	12.10	22.05.2020	+0.50%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	70.29	22.05.2020	+1.34%
BlackRock BGF World Bond Fund - E2 (USD)	USD	76.59	22.05.2020	+0.55%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR)	EUR	118.30	22.05.2020	+0.19%
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	103.79	22.05.2020	+0.20%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR)	EUR	112.40	22.05.2020	+0.19%
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	20.86	22.05.2020	+0.29%
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD)	USD	17.54	22.05.2020	-0.23%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	22.85	22.05.2020	-0.74%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	12.95	22.05.2020	-1.22%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	20.08	22.05.2020	-1.28%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	21.46	22.05.2020	-0.74%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)	EUR	19.51	22.05.2020	-0.66%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)	EUR	38.07	22.05.2020	-0.63%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	11.35	22.05.2020	+0.09%
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD)	USD	14.01	22.05.2020	+0.21%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	11.15	22.05.2020	+0.18%
Fidelity Funds Global Income Fund A-ACC-USD (USD)	USD	12.00	22.05.2020	+0.25%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	11.64	22.05.2020	0.00%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	12.76	22.05.2020	0.00%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	11.15	22.05.2020	0.00%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	10.73	22.05.2020	+0.09%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	24.26	22.05.2020	+0.54%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	14.50	22.05.2020	-0.07%
Franklin Euro High Yield Fund - A(acc) (EUR)	EUR	16.08	22.05.2020	+0.12%
Franklin Euro High Yield Fund - N(acc) (EUR)	EUR	16.08	22.05.2020	+0.12%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR)	EUR	9.96	22.05.2020	0.00%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)	EUR	9.63	22.05.2020	0.00%
Franklin European Total Return Fund - A(acc) (EUR)	EUR	15.63	22.05.2020	-0.06%
Franklin European Total Return Fund - N(acc) (EUR)	EUR	13.90	22.05.2020	-0.07%
Franklin GCC Bond Fund - A(acc) (USD)	USD	14.45	22.05.2020	-0.55%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	13.85	22.05.2020	+0.36%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	10.79	22.05.2020	-0.09%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	9.54	22.05.2020	-0.10%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	12.96	22.05.2020	+0.23%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	10.14	22.05.2020	-0.10%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	8.95	22.05.2020	-0.11%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	21.39	22.05.2020	+1.52%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	17.34	22.05.2020	+1.11%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	15.00	22.05.2020	+1.08%
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	20.12	22.05.2020	+1.56%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	16.29	22.05.2020	+1.05%
Franklin High Yield Fund - A(acc) (USD)	USD	18.44	22.05.2020	+0.16%
Franklin High Yield Fund - N(acc) (USD)	USD	18.76	22.05.2020	+0.16%
HSBC GIF Asian Currencies Bond AC (USD)	USD	10.79	20.05.2020	+0.19%
HSBC GIF Asian Currencies Bond ACEUR (EUR)	EUR	13.14	20.05.2020	-0.21%
HSBC GIF Brazil Bond AC (USD)	USD	16.09	22.05.2020	+2.66%
HSBC GIF Euro Bond EC (EUR)	EUR	27.16	22.05.2020	+0.22%
HSBC GIF Euro Credit Bond EC (EUR)	EUR	25.97	22.05.2020	+0.31%
HSBC GIF Euro High Yield Bond EC (EUR)	EUR	40.86	22.05.2020	+0.32%
HSBC GIF Global Bond EC (USD)	USD	14.06	22.05.2020	0.00%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	34.46	22.05.2020	+0.53%
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	12.06	22.05.2020	+0.58%
HSBC GIF Global High Income Bond AC (USD)	USD	15.70	22.05.2020	+0.60%
HSBC GIF US Dollar Bond EC (USD)	USD	16.94	22.05.2020	+0.44%
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	9.21	22.05.2020	+0.11%
JPM Aggregate Bond Fund JPM A (acc) (USD)	USD	15.27	22.05.2020	+0.07%
JPM Asia Local Currency Debt Fund JPM A (acc) (USD)	USD	11.59	08.04.2016	-0.26%
JPM China Bond Fund JPM A (acc) (CNH)	CNH	117.02	28.05.2019	+0.17%
JPM Emerging Markets Bond Fund JPM A (acc) (USD)	USD	407.39	14.12.2018	-0.01%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	105.72	22.05.2020	+0.10%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (CHF)	CHF	90.33	22.05.2020	+0.14%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	109.19	22.05.2020	+0.15%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	155.22	22.05.2020	+0.14%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	13.70	22.05.2020	-1.01%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP)	GBP	94.27	22.05.2020	-1.01%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	20.59	22.05.2020	-0.96%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF)	CHF	106.87	22.05.2020	+0.07%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	100.56	22.05.2020	+0.07%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	146.07	22.05.2020	+0.06%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	14.55	22.05.2020	+0.07%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)	SGD	17.71	22.05.2020	+0.11%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	15.85	22.05.2020	-0.69%
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD)	USD	105.40	22.05.2020	-0.43%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	126.76	22.05.2020	-0.42%
JPM EU Government Bond Fund JPM A (acc) (EUR)	EUR	16.35	22.05.2020	+0.06%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)	EUR	14.03	22.05.2020	-0.21%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)	EUR	15.85	22.05.2020	+0.06%
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11.09	22.05.2020	-0.09%
JPM Euro Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11.00	23.02.2018	0.00%
JPM Europe High Yield Bond Fund JPM A (acc) (EUR)	EUR	19.06	22.05.2020	+0.05%
JPM Financials Bond Fund JPM A (acc) (EUR)	EUR	142.35	22.05.2020	+0.04%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR)	EUR	10.41	22.05.2020	+0.10%
JPM Flexible Credit Fund JPM A (acc) (USD)	USD	16.31	22.05.2020	+0.18%
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	13.72	22.05.2020	-0.22%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	87.75	22.05.2020	+0.09%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	754.41	22.05.2020	+0.08%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	128.91	22.05.2020	+0.09%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	16.02	22.05.2020	-0.37%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	27.52	22.05.2020	-0.36%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	188.83	22.05.2020	-0.16%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	11.66	22.05.2020	-0.17%
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	107.26	22.05.2020	-0.06%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF)	CHF	107.62	22.05.2020	+0.05%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	13.53	22.05.2020	+0.07%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (NOK)	NOK	721.51	22.05.2020	+0.05%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK)	SEK	114.66	22.05.2020	+0.05%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR)	EUR	82.03	22.05.2020	-0.05%
JPM Global Corporate Bond Fund JPM A (acc) (USD)	USD	19.01	22.05.2020	+0.05%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	13.93	22.05.2020	+0.07%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	19.45	22.05.2020	+0.05%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.55	22.05.2020	+0.09%
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	14.74	22.05.2020	0.00%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (AUD)	AUD	12.04	22.05.2020	-0.50%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (CHF)	CHF	107.84	22.05.2020	-0.49%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)	EUR	215.86	22.05.2020	-0.47%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (HUF)	HUF	25011.73	22.05.2020	-0.47%
JPM Global High Yield Bond Fund JPM A (acc) (USD)	USD	176.26	22.05.2020	-0.47%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.42	22.05.2020	-0.27%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.70	22.05.2020	-0.09%
JPM Global Strategic Bond Fund JPM A (acc) (USD)	USD	110.07	22.05.2020	+0.42%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	96.98	22.05.2020	+0.42%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	95.53	22.05.2020	+0.42%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP)	GBP	65.12	22.05.2020	+0.43%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	795.35	22.05.2020	+0.42%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	128.95	22.05.2020	+0.42%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	93.16	22.05.2020	+0.06%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	132.15	22.05.2020	+0.07%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1335.00	22.05.2020	+0.07%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD)	SGD	10.71	22.05.2020	+0.09%
JPM Income Opportunity Fund JPM A (perf) (acc) (USD)	USD	194.18	22.05.2020	+0.07%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8133.09	22.05.2020	+0.01%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10885.26	22.05.2020	+0.01%
JPM Sterling Bond Fund JPM A (acc) (GBP)	GBP	20.13	22.05.2020	+0.05%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	86.63	22.05.2020	+0.03%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	18.62	22.05.2020	+0.05%
JPM US Bond Fund JPM A (acc) (USD)	USD	254.98	22.05.2020	+0.03%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	86.81	22.05.2020	+0.27%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	142.11	22.05.2020	+0.27%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	72.62	22.05.2020	+0.14%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	113.29	22.05.2020	+0.13%
KBC Bonds Capital Fund (EUR)	EUR	1058.83	20.05.2020	-0.03%
KBC Bonds Convertibles (EUR)	EUR	913.78	20.05.2020	+0.17%
KBC Bonds Corporates Euro (EUR)	EUR	900.95	20.05.2020	+0.21%
KBC Bonds Corporates USD (USD)	USD	1299.81	20.05.2020	+0.84%
KBC Bonds Emerging Europe (EUR)	EUR	873.20	20.05.2020	+0.72%
KBC Bonds Emerging Markets (USD)	USD	2503.78	20.05.2020	+0.97%
KBC Bonds Europe (EUR)	EUR	295.50	20.05.2020	+0.09%
KBC Bonds Europe Ex-EMU (EUR)	EUR	1095.69	20.05.2020	+0.20%
KBC Bonds High Interest Fund (EUR)	EUR	2106.96	20.05.2020	+0.08%
KBC Bonds Income Fund (EUR)	EUR	359.17	20.05.2020	-0.04%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	989.72	20.05.2020	+0.22%
Parvest Bond Asia Ex-japan (USD)	USD	168.47	22.05.2020	+0.15%
Parvest Bond Euro (EUR)	EUR	225.20	22.05.2020	+0.12%
Parvest Bond Euro Corporate (EUR)	EUR	186.35	22.05.2020	+0.30%
Parvest Bond Europe Emerging (EUR)	EUR	575.71	27.07.2017	-0.22%
Parvest Bond World Emerging (USD)	USD	67.99	22.05.2020	+0.47%
Parvest Bond World Emerging Local (USD)	USD	123.20	22.05.2020	+0.57%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Parvest Bond World High Yield (EUR)	EUR	98.13	22.05.2020	+0.44%
Parvest Convertible Bond Europe (EUR)	EUR	142.30	22.05.2020	+0.02%
Parvest Convertible Bond World (EUR)	EUR	154.80	20.08.2015	-1.00%
Parvest Convertible Bond World (USD)	USD	94.30	09.05.2016	+0.02%
Schroder ISF Asian Bond Absolute Return A Acc (USD)	USD	14.18	22.05.2020	-0.21%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR)	EUR	107.43	22.05.2020	-0.20%
Schroder ISF Asian Convertible Bond A Acc (USD)	USD	133.98	22.05.2020	-1.01%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR)	EUR	120.50	22.05.2020	-1.03%
Schroder ISF Asian Convertible Bond PLN Hedged (PLN)	PLN	534.11	22.05.2020	0.00%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	109.30	22.05.2020	+0.09%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	97.19	22.05.2020	+0.10%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	124.20	22.05.2020	+0.03%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	111.22	22.05.2020	+0.04%
Schroder ISF Emerging Market Local Currency Bond A Acc (USD)	USD	82.54	28.02.2017	-0.24%
Schroder ISF Emerging Market Local Currency Bond Hedged A Acc (EUR)	EUR	79.17	28.02.2017	-0.25%
Schroder ISF Emerging Markets Debt Absolute Return A Acc (USD)	USD	27.10	22.05.2020	-0.22%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	25.85	22.05.2020	-0.19%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	111.39	22.05.2020	0.00%
Schroder ISF EURO Bond A Acc (EUR)	EUR	22.34	22.05.2020	+0.09%
Schroder ISF EURO Corporate Bond A Acc (EUR)	EUR	22.82	22.05.2020	+0.09%
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)	EUR	17.83	22.05.2020	+0.06%
Schroder ISF EURO Corporate Bond Hedged A Acc (USD)	USD	177.74	22.05.2020	+0.07%
Schroder ISF EURO Credit Conviction PLN Hedged (PLN)	PLN	572.20	22.05.2020	0.00%
Schroder ISF EURO Government Bond A Acc (EUR)	EUR	12.53	22.05.2020	+0.08%
Schroder ISF EURO High Yield A Acc (EUR)	EUR	131.38	22.05.2020	+0.18%
Schroder ISF EURO Short Term Bond A Acc (EUR)	EUR	7.13	22.05.2020	+0.14%
Schroder ISF Global Bond A Acc (USD)	USD	12.71	22.05.2020	-0.24%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	12.16	22.05.2020	0.00%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	186.25	22.05.2020	+0.05%
Schroder ISF Global Convertible Bond A Acc (USD)	USD	158.15	22.05.2020	-0.30%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	139.94	22.05.2020	-0.30%
Schroder ISF Global Corporate Bond A Acc (USD)	USD	12.55	22.05.2020	+0.08%
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)	EUR	166.62	22.05.2020	+0.07%
Schroder ISF Global Credit Duration Hedged A Acc (EUR)	EUR	107.40	22.05.2020	-0.01%
Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD)	USD	117.23	22.05.2020	-0.01%
Schroder ISF Global High Income Bond A Acc (USD)	USD	129.45	22.05.2020	+0.31%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	114.97	22.05.2020	+0.31%
Schroder ISF Global High Yield A Acc (USD)	USD	44.14	22.05.2020	-0.14%
Schroder ISF Global High Yield Hedged A Acc (EUR)	EUR	37.60	22.05.2020	-0.13%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	33.35	22.05.2020	-0.30%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	37.66	22.05.2020	-0.29%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	123.10	22.05.2020	+0.09%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	110.10	22.05.2020	+0.10%
Schroder ISF Strategic Bond A Acc (USD)	USD	140.62	22.05.2020	+0.03%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	120.89	22.05.2020	+0.03%
Schroder ISF US Dollar Bond A Acc (USD)	USD	25.32	22.05.2020	+0.04%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	154.39	22.05.2020	+0.03%
Templeton Asian Bond Fund - A(acc) (USD)	USD	17.63	22.05.2020	+0.11%
Templeton Asian Bond Fund - A(acc)H1 (CHF)	CHF	9.30	22.05.2020	+0.11%
Templeton Asian Bond Fund - A(acc)H1 (EUR)	EUR	11.28	22.05.2020	+0.09%
Templeton Asian Bond Fund - N(acc) (USD)	USD	15.92	22.05.2020	+0.06%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	13.75	22.05.2020	+0.29%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	12.24	22.05.2020	+0.33%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	26.42	22.05.2020	+0.65%
Templeton Global Bond Fund - A(acc) (USD)	USD	28.79	22.05.2020	+0.17%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	11.34	22.05.2020	+0.09%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	18.94	22.05.2020	+0.21%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	24.90	22.05.2020	+0.65%
Templeton Global Bond Fund - N(acc) (USD)	USD	27.14	22.05.2020	+0.18%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	17.87	22.05.2020	+0.17%
Templeton Global Bond Fund - N(acc)H1 (PLN)	PLN	13.46	22.05.2020	+0.22%
Templeton Global High Yield Fund - A(acc) (EUR)	EUR	13.49	22.05.2020	+0.67%
Templeton Global High Yield Fund - A(acc) (USD)	USD	14.69	22.05.2020	+0.14%
Templeton Global High Yield Fund - N(acc) (EUR)	EUR	12.63	22.05.2020	+0.64%
Templeton Global Total Return Fund - A(acc) (USD)	USD	28.04	22.05.2020	+0.32%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	12.29	22.05.2020	+0.24%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	18.27	22.05.2020	+0.33%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	81.17	22.05.2020	+0.30%
Templeton Global Total Return Fund - N(acc) (USD)	USD	24.94	22.05.2020	+0.28%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	16.20	22.05.2020	+0.31%
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%