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	40.39	18.08.2017	+0.17%
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)	EUR	31.91	18.08.2017	0.00%
BlackRock BGF Asian Tiger Bond Fund - E2 (USD)	USD	37.48	18.08.2017	+0.16%
BlackRock BGF Asian Tiger Bond Fund hedgingowy - A2 (EUR)	EUR	10.71	18.08.2017	+0.19%
BlackRock BGF Asian Tiger Bond Fund hedgingowy - E2 (EUR)	EUR	11.35	18.08.2017	+0.18%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	15.35	18.08.2017	-0.20%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	18.03	18.08.2017	0.00%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	14.43	18.08.2017	-0.14%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	16.94	18.08.2017	-0.06%
BlackRock BGF Emerging Markets Bond Fund hedgingowy - A2 (EUR)	EUR	17.03	18.08.2017	-0.06%
BlackRock BGF Emerging Markets Bond Fund hedgingowy - A2 (GBP)	GBP	11.82	18.08.2017	-0.08%
BlackRock BGF Emerging Markets Bond Fund hedgingowy - E2 (EUR)	EUR	11.25	18.08.2017	0.00%
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	21.38	18.08.2017	-0.42%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	25.11	18.08.2017	-0.28%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	20.29	18.08.2017	-0.39%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	23.83	18.08.2017	-0.25%
BlackRock BGF Emerging Markets Local Currency Bond Fund hedgingowy - A2 (CHF)	CHF	6.92	24.02.2016	-1.84%
BlackRock BGF Emerging Markets Local Currency Bond Fund hedgingowy - A2 (EUR)	EUR	8.54	18.08.2017	-0.23%
BlackRock BGF Emerging Markets Local Currency Bond Fund hedgingowy - A2 (PLN)	PLN	10.68	18.08.2017	-0.28%
BlackRock BGF Emerging Markets Local Currency Bond Fund hedgingowy - E2 (EUR)	EUR	8.23	18.08.2017	-0.24%
BlackRock BGF Euro Bond Fund - A2 (EUR)	EUR	28.62	18.08.2017	+0.14%
BlackRock BGF Euro Bond Fund - A2 (USD)	USD	33.62	18.08.2017	+0.33%
BlackRock BGF Euro Bond Fund - E2 (EUR)	EUR	26.09	18.08.2017	+0.15%
BlackRock BGF Euro Bond Fund - E2 (USD)	USD	30.65	18.08.2017	+0.33%
BlackRock BGF Euro Bond Fund hedgingowy - A2 (USD)	USD	12.30	18.08.2017	+0.16%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)	EUR	16.49	18.08.2017	+0.06%
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)	EUR	15.37	18.08.2017	+0.07%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)	EUR	15.99	18.08.2017	0.00%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)	EUR	14.68	18.08.2017	0.00%
BlackRock BGF Euro Short Duration Bond Fund hedgingowy - A2 (CHF)	CHF	10.85	24.02.2016	0.00%
BlackRock BGF Euro Short Duration Bond Fund hedgingowy - A2 (USD)	USD	11.78	18.08.2017	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	11.76	18.08.2017	-0.25%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	13.81	18.08.2017	-0.07%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	11.13	18.08.2017	-0.18%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	13.07	18.08.2017	-0.08%
BlackRock BGF Fixed Income Global Opportunities Fund hedgingowy - A2 (CHF)	CHF	9.73	24.02.2016	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund hedgingowy - A2 (EUR)	EUR	10.00	18.08.2017	-0.10%
BlackRock BGF Fixed Income Global Opportunities Fund hedgingowy - A2 (JPY)	JPY	997.00	24.02.2016	-0.10%
BlackRock BGF Fixed Income Global Opportunities Fund hedgingowy - A2 (PLN)	PLN	15.27	18.08.2017	-0.07%
BlackRock BGF Fixed Income Global Opportunities Fund hedgingowy - A2RF (GBP)	GBP	10.26	18.08.2017	-0.10%
BlackRock BGF Fixed Income Global Opportunities Fund hedgingowy - E2 (EUR)	EUR	9.50	18.08.2017	0.00%
BlackRock BGF Global Corporate Bond Fund - A2 (USD)	USD	13.52	18.08.2017	+0.07%
BlackRock BGF Global Corporate Bond Fund - E2 (USD)	USD	12.86	18.08.2017	+0.08%
BlackRock BGF Global Corporate Bond Fund hedgingowy - A2 (EUR)	EUR	12.88	18.08.2017	+0.08%
BlackRock BGF Global Corporate Bond Fund hedgingowy - E2 (EUR)	EUR	12.29	18.08.2017	+0.08%
BlackRock BGF Global Government Bond Fund - A2 (USD)	USD	28.63	18.08.2017	+0.14%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	26.21	18.08.2017	+0.15%
BlackRock BGF Global Government Bond Fund hedgingowy - A2 (EUR)	EUR	26.11	18.08.2017	+0.12%
BlackRock BGF Global Government Bond Fund hedgingowy - E2 (EUR)	EUR	23.81	18.08.2017	+0.13%
BlackRock BGF Global High Yield Bond Fund - A2 (USD)	USD	23.89	18.08.2017	-0.08%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)	EUR	18.58	18.08.2017	-0.21%
BlackRock BGF Global High Yield Bond Fund - E2 (USD)	USD	21.82	18.08.2017	-0.09%
BlackRock BGF Global High Yield Bond Fund hedgingowy - A2 (GBP)	GBP	17.69	18.08.2017	-0.06%
BlackRock BGF Global High Yield Bond Fund hedgingowy - A2 (PLN)	PLN	13.43	18.08.2017	-0.07%
BlackRock BGF Global High Yield Bond Fund hedgingowy - A2RF (EUR)	EUR	16.54	18.08.2017	-0.06%
BlackRock BGF Global High Yield Bond Fund hedgingowy - E2 (EUR)	EUR	15.10	18.08.2017	-0.07%
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	14.32	18.08.2017	+0.14%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Inflation Linked Bond Fund hedgingowy - A2 (EUR)	EUR	13.59	18.08.2017	+0.07%
BlackRock BGF Global Inflation Linked Bond Fund hedgingowy - E2 (EUR)	EUR	13.06	18.08.2017	+0.15%
BlackRock BGF Renminbi Bond Fund - A2 (CHF)	CHF	11.40	24.02.2016	-0.70%
BlackRock BGF Renminbi Bond Fund - A2 (USD)	USD	12.81	18.08.2017	+0.71%
BlackRock BGF Renminbi Bond Fund - E2 (EUR)	EUR	13.74	18.08.2017	+0.51%
BlackRock BGF Renminbi Bond Fund hedgingowy - E2 (EUR)	EUR	10.32	18.08.2017	+0.58%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD)	USD	31.95	18.08.2017	+0.16%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	29.45	18.08.2017	+0.14%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	31.64	18.08.2017	-0.09%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	24.97	18.08.2017	-0.28%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	29.33	18.08.2017	-0.10%
BlackRock BGF US Dollar High Yield Bond Fund hedgingowy - A2 (CHF)	CHF	9.03	24.02.2016	+0.11%
BlackRock BGF US Dollar High Yield Bond Fund hedgingowy - A2 (EUR)	EUR	204.83	18.08.2017	-0.12%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	13.16	18.08.2017	-0.08%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	10.33	18.08.2017	-0.19%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.13	18.08.2017	-0.08%
BlackRock BGF US Dollar Short Duration Bond Fund hedgingowy - A2 (EUR)	EUR	10.17	18.08.2017	0.00%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	18.91	18.08.2017	+0.05%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	14.86	18.08.2017	-0.07%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	17.45	18.08.2017	+0.06%
BlackRock BGF World Bond Fund - A2 (USD)	USD	75.09	18.08.2017	+0.09%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	59.86	18.08.2017	-0.07%
BlackRock BGF World Bond Fund - E2 (USD)	USD	70.31	18.08.2017	+0.10%
BlackRock BGF World Bond Fund hedgingowy - A2 (EUR)	EUR	190.39	18.08.2017	+0.09%
BlackRock BGF World Bond Fund hedgingowy - A2RF (GBP)	GBP	11.54	18.08.2017	+0.17%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR)	EUR	121.27	18.08.2017	-0.12%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR)	EUR	116.83	18.08.2017	-0.12%
BlackRock BSF Fixed Income Strategies Fund hedgingowy - A2 (CHF)	CHF	100.37	24.02.2016	-0.18%
BlackRock BSF Fixed Income Strategies Fund hedgingowy - A2RF (GBP)	GBP	103.81	18.08.2017	-0.12%
BNP Paribas L1 Bond World Emerging Local (USD)	USD	86.83	17.08.2017	+0.10%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BNP Paribas L1 Bond World Plus (EUR)	EUR	352.24	17.08.2017	0.00%
BNP Paribas L1 Convertible Bond World (EUR)	EUR	113.91	17.08.2017	-0.41%
Fidelity Funds Asian High Yield Fund - A-ACC-EUR (EUR)	EUR	19.05	18.08.2017	-0.10%
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD)	USD	17.27	18.08.2017	0.00%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	21.61	18.08.2017	-0.05%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	14.29	18.08.2017	+0.07%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	20.47	18.08.2017	+0.05%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	20.51	18.08.2017	-0.10%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)	EUR	20.13	18.08.2017	-0.05%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)	EUR	39.55	18.08.2017	-0.05%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	11.19	18.08.2017	+0.18%
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD)	USD	13.79	18.08.2017	-0.07%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	11.33	18.08.2017	0.00%
Fidelity Funds Global Income Fund A-ACC-USD (USD)	USD	11.26	18.08.2017	0.00%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	11.35	18.08.2017	+0.09%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	11.81	18.08.2017	+0.08%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	10.09	18.08.2017	+0.10%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	10.64	18.08.2017	0.00%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	21.68	18.08.2017	-0.28%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	13.98	18.08.2017	-0.14%
Franklin Euro High Yield Fund - A(acc) (EUR)	EUR	19.01	18.08.2017	-0.11%
Franklin Euro High Yield Fund - N(acc) (EUR)	EUR	17.16	18.08.2017	-0.12%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR)	EUR	10.29	18.08.2017	0.00%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)	EUR	10.10	18.08.2017	0.00%
Franklin European Total Return Fund - A(acc) (EUR)	EUR	15.32	18.08.2017	-0.07%
Franklin European Total Return Fund - N(acc) (EUR)	EUR	13.89	18.08.2017	-0.07%
Franklin GCC Bond Fund - A(acc) (USD)	USD	12.75	18.08.2017	-0.08%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	12.66	18.08.2017	-0.16%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	10.65	18.08.2017	+0.19%
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	10.19	18.08.2017	+0.20%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	12.09	18.08.2017	-0.08%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	10.19	18.08.2017	+0.20%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	9.74	18.08.2017	+0.10%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	14.89	18.08.2017	-0.33%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	13.02	18.08.2017	-0.08%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	12.22	18.08.2017	-0.08%
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	14.29	18.08.2017	-0.35%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	12.49	18.08.2017	-0.08%
Franklin High Yield Fund - A(acc) (USD)	USD	17.76	18.08.2017	-0.06%
Franklin High Yield Fund - N(acc) (USD)	USD	18.36	18.08.2017	-0.11%
HSBC GIF Asian Currencies Bond AC (USD)	USD	10.09	17.08.2017	+0.25%
HSBC GIF Asian Currencies Bond ACEUR (EUR)	EUR	11.51	17.08.2017	-0.09%
HSBC GIF Brazil Bond AC (USD)	USD	21.14	17.08.2017	+0.09%
HSBC GIF Euro Bond EC (EUR)	EUR	26.42	17.08.2017	+0.03%
HSBC GIF Euro Credit Bond EC (EUR)	EUR	26.09	17.08.2017	-0.02%
HSBC GIF Euro High Yield Bond EC (EUR)	EUR	40.52	17.08.2017	-0.02%
HSBC GIF Global Bond EC (USD)	USD	13.43	17.08.2017	+0.40%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	36.38	17.08.2017	+0.10%
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	13.32	17.08.2017	+0.11%
HSBC GIF Global High Income Bond AC (USD)	USD	14.84	17.08.2017	+0.09%
HSBC GIF US Dollar Bond EC (USD)	USD	15.61	17.08.2017	+0.12%
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	8.85	18.08.2017	+0.11%
JPM Aggregate Bond Fund JPM A (acc) (USD)	USD	13.67	18.08.2017	+0.15%
JPM Asia Local Currency Debt Fund JPM A (acc) (USD)	USD	11.59	08.04.2016	-0.26%
JPM China Bond Fund JPM A (acc) (CNH)	CNH	110.97	18.08.2017	-0.17%
JPM Emerging Markets Bond Fund JPM A (acc) (USD)	USD	424.14	18.08.2017	+0.02%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	109.13	18.08.2017	-0.22%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (CHF)	CHF	96.13	18.08.2017	+0.04%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	114.85	18.08.2017	+0.04%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	151.40	18.08.2017	+0.05%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	14.98	18.08.2017	0.00%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP)	GBP	100.99	18.08.2017	0.00%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	20.87	18.08.2017	0.00%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF)	CHF	105.11	18.08.2017	+0.07%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	97.83	18.08.2017	+0.08%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	132.04	18.08.2017	+0.08%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	14.23	18.08.2017	-0.49%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)	SGD	17.84	18.08.2017	-0.50%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	16.70	18.08.2017	-0.36%
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD)	USD	108.23	18.08.2017	-0.06%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	128.75	18.08.2017	-0.07%
JPM EU Government Bond Fund JPM A (acc) (EUR)	EUR	15.10	18.08.2017	+0.13%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)	EUR	13.65	18.08.2017	+0.22%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)	EUR	15.88	18.08.2017	+0.06%
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11.22	18.08.2017	0.00%
JPM Euro Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11.06	18.08.2017	0.00%
JPM Europe High Yield Bond Fund JPM A (acc) (EUR)	EUR	19.61	18.08.2017	-0.05%
JPM Financials Bond Fund JPM A (acc) (EUR)	EUR	138.42	18.08.2017	+0.12%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR)	EUR	10.48	18.08.2017	-0.10%
JPM Flexible Credit Fund JPM A (acc) (USD)	USD	15.25	18.08.2017	-0.07%
JPM Global Absolute Return Bond Fund JPM A (acc) (hedged) (EUR)	EUR	72.70	18.08.2017	-0.12%
JPM Global Absolute Return Bond Fund JPM A (acc) (USD)	USD	103.95	18.08.2017	-0.11%
JPM Global Aggregate Bond Fund JPM A (acc) (USD)	USD	13.00	18.08.2017	+0.39%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	87.91	18.08.2017	-0.16%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	756.05	18.08.2017	-0.16%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	119.99	18.08.2017	-0.15%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	15.24	18.08.2017	-0.52%
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	26.43	18.08.2017	-0.53%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	181.00	18.08.2017	-0.51%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	11.42	18.08.2017	-0.52%
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	106.82	17.08.2017	-0.03%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF)	CHF	104.42	18.08.2017	+0.20%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	12.98	18.08.2017	+0.23%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (NOK)	NOK	670.12	18.08.2017	+0.21%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK)	SEK	109.94	18.08.2017	+0.21%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR)	EUR	87.95	17.08.2017	-0.05%
JPM Global Corporate Bond Fund JPM A (acc) (USD)	USD	16.96	18.08.2017	+0.24%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	12.93	18.08.2017	+0.23%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	16.81	18.08.2017	+0.24%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.60	18.08.2017	+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	13.77	18.08.2017	0.00%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (AUD)	AUD	11.81	18.08.2017	-0.08%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (CHF)	CHF	111.87	18.08.2017	-0.12%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)	EUR	221.41	18.08.2017	-0.12%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (HUF)	HUF	25435.14	18.08.2017	-0.11%
JPM Global High Yield Bond Fund JPM A (acc) (USD)	USD	167.77	18.08.2017	-0.11%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.56	18.08.2017	0.00%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.08	18.08.2017	0.00%
JPM Global Strategic Bond Fund JPM A (acc) (USD)	USD	104.56	18.08.2017	-0.14%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	99.68	18.08.2017	-0.15%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	97.17	18.08.2017	-0.15%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP)	GBP	64.31	18.08.2017	-0.14%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	806.80	18.08.2017	-0.15%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	121.82	18.08.2017	-0.15%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	98.56	18.08.2017	-0.10%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	138.42	18.08.2017	-0.10%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1396.37	18.08.2017	-0.10%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD)	SGD	10.61	18.08.2017	-0.09%
JPM Income Opportunity Fund JPM A (perf) (acc) (USD)	USD	189.14	18.08.2017	-0.10%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8311.81	18.08.2017	0.00%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10335.50	18.08.2017	+0.01%
JPM Sterling Bond Fund JPM A (acc) (GBP)	GBP	17.79	18.08.2017	+0.40%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	83.03	18.08.2017	+0.23%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	16.61	18.08.2017	+0.18%
JPM US Bond Fund JPM A (acc) (USD)	USD	228.84	18.08.2017	+0.17%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	88.24	18.08.2017	-0.11%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	134.04	18.08.2017	-0.11%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	72.77	18.08.2017	+0.05%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	105.58	18.08.2017	+0.07%
KBC Bonds Capital Fund (EUR)	EUR	945.81	16.08.2017	-0.01%
KBC Bonds Convertibles (EUR)	EUR	834.86	16.08.2017	+0.50%
KBC Bonds Corporates Euro (EUR)	EUR	902.30	16.08.2017	-0.06%
KBC Bonds Corporates USD (USD)	USD	1133.45	16.08.2017	+0.20%
KBC Bonds Emerging Europe (EUR)	EUR	899.71	16.08.2017	+0.52%
KBC Bonds Emerging Markets (USD)	USD	2454.27	16.08.2017	+0.17%
KBC Bonds Europe (EUR)	EUR	275.20	16.08.2017	-0.29%
KBC Bonds Europe Ex-EMU (EUR)	EUR	1024.98	16.08.2017	-0.23%
KBC Bonds High Interest Fund (EUR)	EUR	2080.46	16.08.2017	+0.52%
KBC Bonds Income Fund (EUR)	EUR	331.90	16.08.2017	-0.02%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	997.12	16.08.2017	-0.28%
Parvest Bond Asia Ex-japan (USD)	USD	166.09	17.08.2017	+0.13%
Parvest Bond Euro (EUR)	EUR	220.86	17.08.2017	+0.04%
Parvest Bond Euro Corporate (EUR)	EUR	187.04	17.08.2017	+0.03%
Parvest Bond Europe Emerging (EUR)	EUR	575.71	27.07.2017	-0.22%
Parvest Bond World Emerging (USD)	USD	82.48	17.08.2017	+0.06%
Parvest Bond World Emerging Local (USD)	USD	138.66	17.08.2017	+0.10%
Parvest Bond World High Yield (EUR)	EUR	102.02	17.08.2017	-0.11%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Parvest Convertible Bond Europe (EUR)	EUR	156.64	17.08.2017	-0.14%
Parvest Convertible Bond World (EUR)	EUR	154.80	20.08.2015	-1.00%
Parvest Convertible Bond World (USD)	USD	94.30	09.05.2016	+0.02%
Schroder ISF Asian Bond Absolute Return A Acc (USD)	USD	13.05	18.08.2017	0.00%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR)	EUR	106.68	18.08.2017	-0.01%
Schroder ISF Asian Convertible Bond A Acc (USD)	USD	127.64	18.08.2017	-0.11%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR)	EUR	124.07	18.08.2017	-0.12%
Schroder ISF Asian Convertible Bond PLN Hedged (PLN)	PLN	528.85	18.08.2017	-0.11%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	119.92	18.08.2017	+0.01%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	115.38	18.08.2017	0.00%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	122.74	18.08.2017	+0.04%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	118.41	18.08.2017	+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	28.13	18.08.2017	-0.04%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	29.04	18.08.2017	-0.03%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	120.20	18.08.2017	-0.03%
Schroder ISF EURO Bond A Acc (EUR)	EUR	21.13	18.08.2017	0.00%
Schroder ISF EURO Corporate Bond A Acc (EUR)	EUR	22.18	18.08.2017	+0.05%
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)	EUR	18.61	18.08.2017	-0.11%
Schroder ISF EURO Corporate Bond Hedged A Acc (USD)	USD	161.03	18.08.2017	+0.07%
Schroder ISF EURO Credit Conviction PLN Hedged (PLN)	PLN	531.88	18.08.2017	+0.04%
Schroder ISF EURO Government Bond A Acc (EUR)	EUR	11.67	18.08.2017	+0.09%
Schroder ISF EURO High Yield A Acc (EUR)	EUR	140.81	18.08.2017	-0.09%
Schroder ISF EURO Short Term Bond A Acc (EUR)	EUR	7.25	18.08.2017	+0.14%
Schroder ISF Global Bond A Acc (USD)	USD	12.39	18.08.2017	+0.41%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	12.05	18.08.2017	+0.08%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	170.67	18.08.2017	+0.02%
Schroder ISF Global Convertible Bond A Acc (USD)	USD	142.01	18.08.2017	-0.53%
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	135.85	18.08.2017	-0.53%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Corporate Bond A Acc (USD)	USD	11.11	18.08.2017	+0.18%
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)	EUR	159.39	18.08.2017	+0.20%
Schroder ISF Global Credit Duration Hedged A Acc (EUR)	EUR	112.21	18.08.2017	+0.12%
Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD)	USD	113.60	18.08.2017	+0.11%
Schroder ISF Global High Income Bond A Acc (USD)	USD	129.77	18.08.2017	-0.07%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	124.78	18.08.2017	-0.07%
Schroder ISF Global High Yield A Acc (USD)	USD	44.29	18.08.2017	-0.11%
Schroder ISF Global High Yield Hedged A Acc (EUR)	EUR	40.80	18.08.2017	-0.15%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	31.95	18.08.2017	+0.09%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	33.56	18.08.2017	+0.09%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	113.90	18.08.2017	-0.18%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	110.92	18.08.2017	-0.18%
Schroder ISF Strategic Bond A Acc (USD)	USD	146.27	18.08.2017	-0.34%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	135.91	18.08.2017	-0.35%
Schroder ISF US Dollar Bond A Acc (USD)	USD	22.58	18.08.2017	+0.22%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	148.73	18.08.2017	+0.20%
Templeton Asian Bond Fund - A(acc) (USD)	USD	17.45	18.08.2017	-0.06%
Templeton Asian Bond Fund - A(acc)H1 (CHF)	CHF	10.03	18.08.2017	-0.10%
Templeton Asian Bond Fund - A(acc)H1 (EUR)	EUR	12.07	18.08.2017	-0.08%
Templeton Asian Bond Fund - N(acc) (USD)	USD	16.07	18.08.2017	-0.06%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	15.84	18.08.2017	+0.19%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	14.37	18.08.2017	+0.21%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	24.97	18.08.2017	-0.08%
Templeton Global Bond Fund - A(acc) (USD)	USD	29.37	18.08.2017	+0.20%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	12.59	18.08.2017	+0.24%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	20.84	18.08.2017	+0.14%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	23.99	18.08.2017	-0.08%
Templeton Global Bond Fund - N(acc) (USD)	USD	28.22	18.08.2017	+0.21%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	20.08	18.08.2017	+0.20%
Templeton Global Bond Fund - N(acc)H1 (PLN)	PLN	14.34	18.08.2017	+0.21%
Templeton Global High Yield Fund - A(acc) (EUR)	EUR	13.18	18.08.2017	-0.15%
Templeton Global High Yield Fund - A(acc) (USD)	USD	15.50	18.08.2017	+0.13%
Templeton Global High Yield Fund - N(acc) (EUR)	EUR	12.51	18.08.2017	-0.16%
Templeton Global Total Return Fund - A(acc) (USD)	USD	30.33	18.08.2017	+0.20%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	14.48	18.08.2017	+0.21%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	21.36	18.08.2017	+0.19%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	90.39	18.08.2017	+0.19%
Templeton Global Total Return Fund - N(acc) (USD)	USD	27.50	18.08.2017	+0.18%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	19.28	18.08.2017	+0.16%
WIOF Global Emerging Markets Bond Fund - Class A (EUR)	EUR	2.24	18.08.2017	-0.36%
WIOF Global Emerging Markets Bond Fund - Class A (PLN)	PLN	9.55	18.08.2017	-0.16%
WIOF Global Emerging Markets Bond Fund - Class A (USD)	USD	2.63	18.08.2017	-0.01%