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	43.28	13.09.2019	-0.09%
BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR)	EUR	10.82	13.09.2019	-0.09%
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)	EUR	35.91	13.09.2019	-0.42%
BlackRock BGF Asian Tiger Bond Fund - E2 (USD)	USD	39.75	13.09.2019	-0.08%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR)	EUR	11.35	13.09.2019	-0.09%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	16.98	13.09.2019	-0.88%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	18.80	13.09.2019	-0.48%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	16.71	13.09.2019	-0.54%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)	GBP	11.85	13.09.2019	-0.50%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	15.80	13.09.2019	-0.82%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	17.49	13.09.2019	-0.51%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	10.92	13.09.2019	-0.55%
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	21.78	13.09.2019	-0.18%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	24.11	13.09.2019	+0.17%
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	7.67	13.09.2019	+0.26%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)	PLN	9.94	13.09.2019	+0.20%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	20.45	13.09.2019	-0.15%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	22.64	13.09.2019	+0.18%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	7.31	13.09.2019	+0.14%
BlackRock BGF Euro Bond Fund - A2 (EUR)	EUR	30.74	13.09.2019	-0.61%
BlackRock BGF Euro Bond Fund - A2 (USD)	USD	34.02	13.09.2019	-0.29%
BlackRock BGF Euro Bond Fund - A2 Hedged (USD)	USD	13.96	13.09.2019	-0.57%
BlackRock BGF Euro Bond Fund - E2 (EUR)	EUR	27.73	13.09.2019	-0.61%
BlackRock BGF Euro Bond Fund - E2 (USD)	USD	30.69	13.09.2019	-0.29%
BlackRock BGF Euro Bond Fund A2 Hedged (PLN)	PLN	112.13	13.09.2019	-0.61%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)	EUR	17.45	13.09.2019	-0.23%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)	EUR	16.09	13.09.2019	-0.25%
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)	EUR	15.86	13.09.2019	-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	12.36	13.09.2019	-0.16%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)	EUR	14.41	13.09.2019	-0.14%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	13.19	13.09.2019	-0.30%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	14.59	13.09.2019	-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	9.96	13.09.2019	-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	15.82	13.09.2019	-0.06%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	10.45	13.09.2019	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	12.35	13.09.2019	-0.32%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	13.66	13.09.2019	-0.07%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.36	13.09.2019	-0.11%
BlackRock BGF Global Corporate Bond Fund - A2 (USD)	USD	14.69	13.09.2019	-0.34%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR)	EUR	13.21	13.09.2019	-0.30%
BlackRock BGF Global Corporate Bond Fund - E2 (USD)	USD	13.83	13.09.2019	-0.29%
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR)	EUR	12.48	13.09.2019	-0.32%
BlackRock BGF Global Government Bond Fund - A2 (USD)	USD	31.01	13.09.2019	-0.58%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	26.69	13.09.2019	-0.60%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	28.09	13.09.2019	-0.57%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	24.09	13.09.2019	-0.58%
BlackRock BGF Global High Yield Bond Fund - A2 (USD)	USD	26.24	13.09.2019	+0.11%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (GBP)	GBP	18.69	13.09.2019	+0.11%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (PLN)	PLN	14.46	13.09.2019	+0.14%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR)	EUR	17.12	13.09.2019	+0.06%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)	EUR	21.42	13.09.2019	-0.23%
BlackRock BGF Global High Yield Bond Fund - E2 (USD)	USD	23.71	13.09.2019	+0.08%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR)	EUR	15.47	13.09.2019	+0.06%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	15.45	13.09.2019	-0.45%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	13.82	13.09.2019	-0.50%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	13.15	13.09.2019	-0.45%
BlackRock BGF Renminbi Bond Fund - A2 (CHF)	CHF	11.40	24.02.2016	-0.70%
BlackRock BGF Renminbi Bond Fund - A2 (USD)	USD	13.54	13.09.2019	+0.67%
BlackRock BGF Renminbi Bond Fund - E2 (EUR)	EUR	15.25	13.09.2019	+0.33%
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR)	EUR	10.51	13.09.2019	0.00%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD)	USD	34.02	13.09.2019	-0.29%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	31.03	13.09.2019	-0.32%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	34.78	13.09.2019	+0.09%
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	212.21	13.09.2019	+0.06%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	28.83	13.09.2019	-0.24%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	31.91	13.09.2019	+0.06%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	13.70	13.09.2019	-0.15%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	9.98	13.09.2019	-0.20%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	11.30	13.09.2019	-0.35%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.50	13.09.2019	-0.16%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	19.74	13.09.2019	-0.05%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	16.28	13.09.2019	-0.37%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	18.02	13.09.2019	-0.06%
BlackRock BGF World Bond Fund - A2 (USD)	USD	81.43	13.09.2019	-0.45%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	194.71	13.09.2019	-0.46%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	12.07	13.09.2019	-0.41%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	68.17	13.09.2019	-0.77%
BlackRock BGF World Bond Fund - E2 (USD)	USD	75.45	13.09.2019	-0.45%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR)	EUR	119.91	13.09.2019	-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	104.86	13.09.2019	-0.01%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR)	EUR	114.32	13.09.2019	-0.02%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BNP Paribas L1 Bond World Emerging Local (USD)	USD	84.18	12.09.2019	+0.86%
BNP Paribas L1 Bond World Plus (EUR)	EUR	362.91	12.09.2019	-0.04%
BNP Paribas L1 Convertible Bond World (EUR)	EUR	112.53	12.09.2019	+0.19%
Fidelity Funds Asian High Yield Fund - A-ACC-EUR (EUR)	EUR	21.45	13.09.2019	+0.05%
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD)	USD	18.32	13.09.2019	0.00%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	24.42	13.09.2019	-0.73%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	14.36	13.09.2019	-0.69%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	21.82	13.09.2019	-0.68%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	23.00	13.09.2019	-0.73%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)	EUR	21.20	13.09.2019	+0.05%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)	EUR	41.44	13.09.2019	+0.05%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	11.63	13.09.2019	-0.09%
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD)	USD	14.84	13.09.2019	0.00%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	11.62	13.09.2019	-0.26%
Fidelity Funds Global Income Fund A-ACC-USD (USD)	USD	12.28	13.09.2019	-0.24%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	11.47	13.09.2019	-0.09%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	12.41	13.09.2019	-0.08%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	10.80	13.09.2019	-0.09%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	10.62	13.09.2019	-0.09%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	25.29	13.09.2019	-0.08%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	15.37	13.09.2019	-0.07%
Franklin Euro High Yield Fund - A(acc) (EUR)	EUR	17.66	13.09.2019	+0.06%
Franklin Euro High Yield Fund - N(acc) (EUR)	EUR	17.66	13.09.2019	+0.06%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR)	EUR	10.19	13.09.2019	-0.10%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)	EUR	9.88	13.09.2019	-0.20%
Franklin European Total Return Fund - A(acc) (EUR)	EUR	16.07	13.09.2019	-0.50%
Franklin European Total Return Fund - N(acc) (EUR)	EUR	14.36	13.09.2019	-0.49%
Franklin GCC Bond Fund - A(acc) (USD)	USD	14.73	13.09.2019	-0.61%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	13.91	13.09.2019	-0.64%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	11.02	13.09.2019	-0.45%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	9.90	13.09.2019	-0.50%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	13.09	13.09.2019	-0.61%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	10.40	13.09.2019	-0.48%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	9.34	13.09.2019	-0.53%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	19.15	13.09.2019	-0.16%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	15.77	13.09.2019	-0.06%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	13.81	13.09.2019	-0.07%
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	18.10	13.09.2019	-0.17%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	14.90	13.09.2019	-0.07%
Franklin High Yield Fund - A(acc) (USD)	USD	19.14	13.09.2019	-0.16%
Franklin High Yield Fund - N(acc) (USD)	USD	19.55	13.09.2019	-0.15%
HSBC GIF Asian Currencies Bond AC (USD)	USD	10.71	11.09.2019	-0.14%
HSBC GIF Asian Currencies Bond ACEUR (EUR)	EUR	13.04	11.09.2019	+0.26%
HSBC GIF Brazil Bond AC (USD)	USD	20.87	13.09.2019	0.00%
HSBC GIF Euro Bond EC (EUR)	EUR	27.95	13.09.2019	-0.54%
HSBC GIF Euro Credit Bond EC (EUR)	EUR	26.84	13.09.2019	-0.35%
HSBC GIF Euro High Yield Bond EC (EUR)	EUR	42.76	13.09.2019	+0.02%
HSBC GIF Global Bond EC (USD)	USD	13.80	13.09.2019	-0.40%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	36.77	13.09.2019	-0.74%
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	12.95	13.09.2019	+0.42%
HSBC GIF Global High Income Bond AC (USD)	USD	16.02	13.09.2019	-0.63%
HSBC GIF US Dollar Bond EC (USD)	USD	16.51	13.09.2019	-0.56%
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	9.09	13.09.2019	-0.44%
JPM Aggregate Bond Fund JPM A (acc) (USD)	USD	14.85	13.09.2019	-0.40%
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	113.37	13.09.2019	+0.14%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (CHF)	CHF	94.33	13.09.2019	-0.10%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	113.69	13.09.2019	-0.09%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	159.05	13.09.2019	-0.08%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	15.19	13.09.2019	-0.59%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP)	GBP	104.66	13.09.2019	-0.58%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	22.46	13.09.2019	-0.53%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF)	CHF	108.60	13.09.2019	-0.39%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	101.90	13.09.2019	-0.39%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	145.77	13.09.2019	-0.38%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	15.36	13.09.2019	-0.07%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)	SGD	18.29	13.09.2019	+0.16%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	16.99	13.09.2019	+0.24%
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD)	USD	111.93	13.09.2019	+0.29%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	134.19	13.09.2019	+0.25%
JPM EU Government Bond Fund JPM A (acc) (EUR)	EUR	16.65	13.09.2019	-0.54%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)	EUR	14.58	13.09.2019	-0.41%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)	EUR	16.51	13.09.2019	-0.24%
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11.22	13.09.2019	-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	20.61	13.09.2019	+0.05%
JPM Financials Bond Fund JPM A (acc) (EUR)	EUR	143.45	13.09.2019	-0.38%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR)	EUR	10.68	13.09.2019	-0.19%
JPM Flexible Credit Fund JPM A (acc) (USD)	USD	16.46	13.09.2019	-0.12%
JPM Global Absolute Return Bond Fund JPM A (acc) (hedged) (EUR)	EUR	68.73	13.09.2019	-0.23%
JPM Global Absolute Return Bond Fund JPM A (acc) (USD)	USD	104.10	13.09.2019	-0.22%
JPM Global Aggregate Bond Fund JPM A (acc) (USD)	USD	13.47	13.09.2019	-0.44%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	89.78	13.09.2019	-0.19%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	772.25	13.09.2019	-0.19%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	129.82	13.09.2019	-0.18%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	15.36	13.09.2019	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	26.45	13.09.2019	+0.04%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	192.97	13.09.2019	+0.02%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	12.00	13.09.2019	0.00%
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	112.14	13.09.2019	-0.03%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF)	CHF	106.62	13.09.2019	-0.51%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	13.37	13.09.2019	-0.52%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (NOK)	NOK	710.92	13.09.2019	-0.49%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK)	SEK	113.34	13.09.2019	-0.49%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR)	EUR	87.16	13.09.2019	-0.03%
JPM Global Corporate Bond Fund JPM A (acc) (USD)	USD	18.49	13.09.2019	-0.48%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	13.57	13.09.2019	-0.51%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	18.67	13.09.2019	-0.48%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.49	13.09.2019	-0.10%
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	14.44	13.09.2019	-0.14%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (AUD)	AUD	12.95	13.09.2019	0.00%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (CHF)	CHF	115.86	13.09.2019	-0.01%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)	EUR	231.58	13.09.2019	-0.01%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (HUF)	HUF	26775.66	13.09.2019	-0.01%
JPM Global High Yield Bond Fund JPM A (acc) (USD)	USD	185.80	13.09.2019	+0.01%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.44	13.09.2019	-0.13%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.54	13.09.2019	-0.17%
JPM Global Strategic Bond Fund JPM A (acc) (USD)	USD	108.80	13.09.2019	-0.36%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	97.57	13.09.2019	-0.37%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	95.79	13.09.2019	-0.36%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP)	GBP	64.93	13.09.2019	-0.37%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	796.33	13.09.2019	-0.36%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	127.23	13.09.2019	-0.36%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	95.78	13.09.2019	+0.01%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	135.56	13.09.2019	+0.01%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1368.18	13.09.2019	+0.01%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD)	SGD	10.86	13.09.2019	+0.09%
JPM Income Opportunity Fund JPM A (perf) (acc) (USD)	USD	196.05	13.09.2019	+0.02%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8166.76	13.09.2019	-0.03%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10759.21	13.09.2019	-0.02%
JPM Sterling Bond Fund JPM A (acc) (GBP)	GBP	19.55	13.09.2019	-1.21%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	83.78	13.09.2019	-0.46%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	17.73	13.09.2019	-0.45%
JPM US Bond Fund JPM A (acc) (USD)	USD	243.54	13.09.2019	-0.41%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	90.77	13.09.2019	-0.01%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	146.08	13.09.2019	0.00%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	71.22	13.09.2019	-0.14%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	109.42	13.09.2019	-0.13%
KBC Bonds Capital Fund (EUR)	EUR	1046.74	12.09.2019	-0.13%
KBC Bonds Convertibles (EUR)	EUR	884.95	12.09.2019	-0.12%
KBC Bonds Corporates Euro (EUR)	EUR	944.39	12.09.2019	+0.02%
KBC Bonds Corporates USD (USD)	USD	1245.01	12.09.2019	-0.30%
KBC Bonds Emerging Europe (EUR)	EUR	883.37	12.09.2019	+0.70%
KBC Bonds Emerging Markets (USD)	USD	2530.47	12.09.2019	+0.13%
KBC Bonds Europe (EUR)	EUR	298.49	12.09.2019	+0.13%
KBC Bonds Europe Ex-EMU (EUR)	EUR	1087.81	12.09.2019	-0.21%
KBC Bonds High Interest Fund (EUR)	EUR	2110.95	12.09.2019	-0.14%
KBC Bonds Income Fund (EUR)	EUR	359.18	12.09.2019	-0.13%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	1074.49	12.09.2019	+0.78%
Parvest Bond Asia Ex-japan (USD)	USD	169.06	13.09.2019	+0.03%
Parvest Bond Euro (EUR)	EUR	231.80	13.09.2019	-0.35%
Parvest Bond Euro Corporate (EUR)	EUR	195.34	12.09.2019	-0.05%
Parvest Bond Europe Emerging (EUR)	EUR	575.71	27.07.2017	-0.22%
Parvest Bond World Emerging (USD)	USD	77.67	13.09.2019	-0.75%
Parvest Bond World Emerging Local (USD)	USD	134.57	13.09.2019	+0.02%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Parvest Bond World High Yield (EUR)	EUR	105.69	13.09.2019	-0.09%
Parvest Convertible Bond Europe (EUR)	EUR	149.48	13.09.2019	-0.01%
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	14.17	13.09.2019	0.00%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR)	EUR	109.22	13.09.2019	-0.07%
Schroder ISF Asian Convertible Bond A Acc (USD)	USD	135.47	13.09.2019	+0.27%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR)	EUR	124.11	13.09.2019	+0.25%
Schroder ISF Asian Convertible Bond PLN Hedged (PLN)	PLN	545.99	13.09.2019	0.00%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	121.81	13.09.2019	-0.05%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	110.49	13.09.2019	-0.05%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	133.49	13.09.2019	-0.05%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	121.65	13.09.2019	-0.07%
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	27.72	13.09.2019	+0.14%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	26.93	13.09.2019	+0.15%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	115.04	13.09.2019	0.00%
Schroder ISF EURO Bond A Acc (EUR)	EUR	22.78	13.09.2019	-1.13%
Schroder ISF EURO Corporate Bond A Acc (EUR)	EUR	23.59	13.09.2019	-0.46%
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)	EUR	18.58	13.09.2019	+0.32%
Schroder ISF EURO Corporate Bond Hedged A Acc (USD)	USD	180.79	13.09.2019	-0.44%
Schroder ISF EURO Credit Conviction PLN Hedged (PLN)	PLN	588.04	13.09.2019	0.00%
Schroder ISF EURO Government Bond A Acc (EUR)	EUR	12.73	13.09.2019	-1.24%
Schroder ISF EURO High Yield A Acc (EUR)	EUR	144.92	13.09.2019	+0.17%
Schroder ISF EURO Short Term Bond A Acc (EUR)	EUR	7.22	13.09.2019	-0.28%
Schroder ISF Global Bond A Acc (USD)	USD	12.78	13.09.2019	-0.70%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	12.28	13.09.2019	-0.97%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	184.25	13.09.2019	-0.96%
Schroder ISF Global Convertible Bond A Acc (USD)	USD	153.49	13.09.2019	+0.13%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	138.51	13.09.2019	+0.12%
Schroder ISF Global Corporate Bond A Acc (USD)	USD	12.15	13.09.2019	-0.74%
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)	EUR	164.40	13.09.2019	-0.75%
Schroder ISF Global Credit Duration Hedged A Acc (EUR)	EUR	111.28	13.09.2019	+0.18%
Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD)	USD	119.07	13.09.2019	+0.19%
Schroder ISF Global High Income Bond A Acc (USD)	USD	130.08	13.09.2019	+0.06%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	117.81	13.09.2019	+0.05%
Schroder ISF Global High Yield A Acc (USD)	USD	47.78	13.09.2019	+0.02%
Schroder ISF Global High Yield Hedged A Acc (EUR)	EUR	41.55	13.09.2019	+0.02%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	32.99	13.09.2019	-1.40%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	36.58	13.09.2019	-1.43%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	120.46	13.09.2019	-1.31%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	110.71	13.09.2019	-1.32%
Schroder ISF Strategic Bond A Acc (USD)	USD	148.15	13.09.2019	-0.56%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	129.85	13.09.2019	-0.57%
Schroder ISF US Dollar Bond A Acc (USD)	USD	23.91	13.09.2019	-0.62%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	148.48	13.09.2019	-0.64%
Templeton Asian Bond Fund - A(acc) (USD)	USD	17.85	13.09.2019	+0.51%
Templeton Asian Bond Fund - A(acc)H1 (CHF)	CHF	9.60	13.09.2019	+0.42%
Templeton Asian Bond Fund - A(acc)H1 (EUR)	EUR	11.62	13.09.2019	+0.43%
Templeton Asian Bond Fund - N(acc) (USD)	USD	16.19	13.09.2019	+0.43%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	14.51	13.09.2019	+0.35%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	12.97	13.09.2019	+0.31%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	26.74	13.09.2019	-0.11%
Templeton Global Bond Fund - A(acc) (USD)	USD	29.63	13.09.2019	+0.07%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	11.90	13.09.2019	0.00%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	19.80	13.09.2019	0.00%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	25.33	13.09.2019	-0.08%
Templeton Global Bond Fund - N(acc) (USD)	USD	28.06	13.09.2019	+0.04%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	18.81	13.09.2019	0.00%
Templeton Global Bond Fund - N(acc)H1 (PLN)	PLN	14.00	13.09.2019	0.00%
Templeton Global High Yield Fund - A(acc) (EUR)	EUR	14.04	13.09.2019	-0.21%
Templeton Global High Yield Fund - A(acc) (USD)	USD	15.55	13.09.2019	-0.13%
Templeton Global High Yield Fund - N(acc) (EUR)	EUR	13.19	13.09.2019	-0.30%
Templeton Global Total Return Fund - A(acc) (USD)	USD	29.46	13.09.2019	0.00%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	13.17	13.09.2019	0.00%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	19.55	13.09.2019	0.00%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	86.00	13.09.2019	0.00%
Templeton Global Total Return Fund - N(acc) (USD)	USD	26.34	13.09.2019	+0.04%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	17.38	13.09.2019	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%