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	46.13	11.05.2021	-0.11%
BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR)	EUR	11.17	11.05.2021	-0.09%
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)	EUR	34.52	11.05.2021	-0.20%
BlackRock BGF Asian Tiger Bond Fund - E2 (USD)	USD	42.01	11.05.2021	-0.12%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR)	EUR	11.62	11.05.2021	-0.09%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	16.52	11.05.2021	-0.18%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	20.11	11.05.2021	-0.10%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	17.28	11.05.2021	-0.12%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)	GBP	12.33	11.05.2021	-0.16%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	15.24	11.05.2021	-0.20%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	18.55	11.05.2021	-0.11%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	11.20	11.05.2021	-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	20.47	11.05.2021	0.00%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	24.91	11.05.2021	+0.08%
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	7.65	11.05.2021	0.00%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)	PLN	10.05	11.05.2021	+0.10%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	19.06	11.05.2021	0.00%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	23.20	11.05.2021	+0.09%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	7.24	11.05.2021	+0.14%
BlackRock BGF Euro Bond Fund - A2 (EUR)	EUR	30.47	11.05.2021	-0.26%
BlackRock BGF Euro Bond Fund - A2 (USD)	USD	37.09	11.05.2021	-0.16%
BlackRock BGF Euro Bond Fund - A2 Hedged (USD)	USD	14.16	11.05.2021	-0.21%
BlackRock BGF Euro Bond Fund - E2 (EUR)	EUR	27.26	11.05.2021	-0.26%
BlackRock BGF Euro Bond Fund - E2 (USD)	USD	33.18	11.05.2021	-0.18%
BlackRock BGF Euro Bond Fund A2 Hedged (PLN)	PLN	112.94	11.05.2021	-0.24%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)	EUR	17.68	11.05.2021	-0.17%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)	EUR	16.17	11.05.2021	-0.19%
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)	EUR	15.80	11.05.2021	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	12.61	11.05.2021	0.00%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)	EUR	14.24	11.05.2021	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	12.90	11.05.2021	-0.23%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	15.70	11.05.2021	-0.13%
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	10.40	11.05.2021	-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	16.83	11.05.2021	-0.12%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	11.03	11.05.2021	-0.09%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	11.97	11.05.2021	-0.25%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	14.57	11.05.2021	-0.21%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.69	11.05.2021	-0.21%
BlackRock BGF Global Corporate Bond Fund - A2 (USD)	USD	15.71	11.05.2021	-0.13%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR)	EUR	13.67	11.05.2021	-0.07%
BlackRock BGF Global Corporate Bond Fund - E2 (USD)	USD	14.67	11.05.2021	-0.07%
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR)	EUR	12.81	11.05.2021	-0.08%
BlackRock BGF Global Government Bond Fund - A2 (USD)	USD	32.02	11.05.2021	-0.19%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	26.84	11.05.2021	-0.19%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	28.77	11.05.2021	-0.17%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	24.02	11.05.2021	-0.21%
BlackRock BGF Global High Yield Bond Fund - A2 (USD)	USD	29.26	11.05.2021	-0.03%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (GBP)	GBP	20.24	11.05.2021	-0.05%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (PLN)	PLN	15.76	11.05.2021	-0.06%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR)	EUR	18.42	11.05.2021	-0.05%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)	EUR	21.54	11.05.2021	-0.14%
BlackRock BGF Global High Yield Bond Fund - E2 (USD)	USD	26.22	11.05.2021	-0.08%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR)	EUR	16.51	11.05.2021	-0.06%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	16.47	11.05.2021	-0.18%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	14.35	11.05.2021	-0.14%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	13.53	11.05.2021	-0.22%
BlackRock BGF Renminbi Bond Fund - A2 (CHF)	CHF	11.40	24.02.2016	-0.70%
BlackRock BGF Renminbi Bond Fund - A2 (USD)	USD	16.40	11.05.2021	-0.12%
BlackRock BGF Renminbi Bond Fund - E2 (EUR)	EUR	16.66	11.05.2021	-0.24%
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR)	EUR	10.89	11.05.2021	0.00%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD)	USD	36.09	11.05.2021	-0.19%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	32.65	11.05.2021	-0.18%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	38.33	11.05.2021	-0.03%
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	225.92	11.05.2021	-0.03%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	28.66	11.05.2021	-0.10%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	34.88	11.05.2021	-0.03%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	14.26	11.05.2021	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	10.12	11.05.2021	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	10.61	11.05.2021	-0.09%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.91	11.05.2021	0.00%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	20.81	11.05.2021	-0.05%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	15.48	11.05.2021	-0.13%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	18.85	11.05.2021	0.00%
BlackRock BGF World Bond Fund - A2 (USD)	USD	85.61	11.05.2021	-0.11%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	198.73	11.05.2021	-0.11%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	12.45	11.05.2021	-0.08%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	64.64	11.05.2021	-0.19%
BlackRock BGF World Bond Fund - E2 (USD)	USD	78.67	11.05.2021	-0.10%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR)	EUR	124.50	11.05.2021	+0.04%
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	109.92	11.05.2021	+0.05%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR)	EUR	117.67	11.05.2021	+0.04%
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	21.82	10.05.2021	0.00%
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD)	USD	20.49	10.05.2021	+0.05%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	24.16	10.05.2021	+0.12%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	15.15	10.05.2021	+0.13%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	23.72	10.05.2021	+0.17%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	22.60	10.05.2021	+0.09%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)	EUR	22.61	10.05.2021	+0.09%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)	EUR	44.00	10.05.2021	+0.07%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	12.23	10.05.2021	0.00%
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD)	USD	16.27	10.05.2021	+0.06%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	12.18	10.05.2021	0.00%
Fidelity Funds Global Income Fund A-ACC-USD (USD)	USD	13.23	10.05.2021	+0.08%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	12.09	10.05.2021	0.00%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	13.33	10.05.2021	-0.07%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	11.70	10.05.2021	0.00%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	11.08	10.05.2021	0.00%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	25.06	10.05.2021	+0.04%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	16.74	10.05.2021	+0.12%
Franklin Euro High Yield Fund - A(acc) (EUR)	EUR	18.10	11.05.2021	-0.11%
Franklin Euro High Yield Fund - N(acc) (EUR)	EUR	18.10	11.05.2021	-0.11%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR)	EUR	10.26	11.05.2021	+0.10%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)	EUR	9.86	11.05.2021	0.00%
Franklin European Total Return Fund - A(acc) (EUR)	EUR	16.58	11.05.2021	-0.18%
Franklin European Total Return Fund - N(acc) (EUR)	EUR	14.64	11.05.2021	-0.20%
Franklin GCC Bond Fund - A(acc) (USD)	USD	16.92	11.05.2021	-0.12%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	13.45	11.05.2021	-0.15%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	11.69	11.05.2021	-0.09%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	10.20	11.05.2021	-0.10%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	12.51	11.05.2021	-0.24%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	10.91	11.05.2021	-0.09%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	9.50	11.05.2021	-0.11%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	25.42	11.05.2021	-0.04%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	22.97	11.05.2021	+0.04%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	19.56	11.05.2021	0.00%
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	23.74	11.05.2021	-0.04%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	21.42	11.05.2021	0.00%
Franklin High Yield Fund - A(acc) (USD)	USD	21.11	11.05.2021	-0.33%
Franklin High Yield Fund - N(acc) (USD)	USD	21.35	11.05.2021	-0.33%
HSBC GIF Asian Currencies Bond AC (USD)	USD	11.39	25.02.2021	-0.24%
HSBC GIF Asian Currencies Bond ACEUR (EUR)	EUR	12.47	25.02.2021	-1.06%
HSBC GIF Brazil Bond AC (USD)	USD	16.25	25.02.2021	-2.16%
HSBC GIF Euro Bond EC (EUR)	EUR	27.60	25.02.2021	-0.44%
HSBC GIF Euro Credit Bond EC (EUR)	EUR	27.08	25.02.2021	-0.31%
HSBC GIF Euro High Yield Bond EC (EUR)	EUR	43.87	25.02.2021	-0.19%
HSBC GIF Global Bond EC (USD)	USD	14.79	25.02.2021	-0.11%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	37.69	25.02.2021	-0.52%
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	13.29	25.02.2021	-0.61%
HSBC GIF Global High Income Bond AC (USD)	USD	17.25	25.02.2021	-0.34%
HSBC GIF US Dollar Bond EC (USD)	USD	17.40	25.02.2021	-0.39%
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	9.38	11.05.2021	-0.42%
JPM Aggregate Bond Fund JPM A (acc) (USD)	USD	15.69	11.05.2021	-0.38%
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	122.68	11.05.2021	+0.16%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (CHF)	CHF	100.66	11.05.2021	0.00%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	121.99	11.05.2021	0.00%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	175.12	11.05.2021	0.00%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	15.30	11.05.2021	-0.26%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP)	GBP	105.75	11.05.2021	-0.25%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	23.26	11.05.2021	-0.26%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF)	CHF	112.28	11.05.2021	-0.11%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	105.90	11.05.2021	-0.10%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	155.37	11.05.2021	-0.10%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	14.43	11.05.2021	0.00%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)	SGD	18.22	11.05.2021	+0.11%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	17.55	11.05.2021	+0.11%
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD)	USD	119.62	11.05.2021	-0.13%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	143.34	11.05.2021	-0.14%
JPM EU Government Bond Fund JPM A (acc) (EUR)	EUR	16.51	11.05.2021	-0.30%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)	EUR	14.48	11.05.2021	-0.34%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)	EUR	16.60	11.05.2021	-0.18%
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11.09	11.05.2021	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	21.35	11.05.2021	-0.14%
JPM Financials Bond Fund JPM A (acc) (EUR)	EUR	149.72	11.05.2021	-0.24%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR)	EUR	11.41	11.05.2021	-0.17%
JPM Flexible Credit Fund JPM A (acc) (USD)	USD	18.05	11.05.2021	-0.17%
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	14.72	11.05.2021	-0.14%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	94.86	11.05.2021	-0.12%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	817.75	11.05.2021	-0.11%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	140.70	11.05.2021	-0.11%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	20.22	11.05.2021	-0.79%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	34.64	11.05.2021	-0.77%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	225.49	11.05.2021	-0.38%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	13.90	11.05.2021	-0.36%
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	117.87	11.05.2021	+0.02%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF)	CHF	111.44	11.05.2021	-0.33%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	14.04	11.05.2021	-0.35%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (NOK)	NOK	753.51	11.05.2021	-0.33%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK)	SEK	119.36	11.05.2021	-0.33%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR)	EUR	89.33	11.05.2021	+0.01%
JPM Global Corporate Bond Fund JPM A (acc) (USD)	USD	19.92	11.05.2021	-0.35%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	13.62	11.05.2021	-0.22%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	19.18	11.05.2021	-0.21%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.51	11.05.2021	-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	14.81	11.05.2021	0.00%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (AUD)	AUD	13.72	11.05.2021	-0.22%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (CHF)	CHF	122.14	11.05.2021	-0.23%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)	EUR	244.96	11.05.2021	-0.22%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (HUF)	HUF	28605.73	11.05.2021	-0.22%
JPM Global High Yield Bond Fund JPM A (acc) (USD)	USD	202.04	11.05.2021	-0.22%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.44	11.05.2021	0.00%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.82	11.05.2021	0.00%
JPM Global Strategic Bond Fund JPM A (acc) (USD)	USD	116.02	11.05.2021	-0.10%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	101.09	11.05.2021	-0.12%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	99.70	11.05.2021	-0.12%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP)	GBP	68.23	11.05.2021	-0.10%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	832.24	11.05.2021	-0.11%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	135.39	11.05.2021	-0.11%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	94.99	11.05.2021	-0.01%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	135.05	11.05.2021	-0.01%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1369.00	11.05.2021	-0.01%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD)	SGD	11.02	11.05.2021	0.00%
JPM Income Opportunity Fund JPM A (perf) (acc) (USD)	USD	199.92	11.05.2021	0.00%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8110.95	11.05.2021	-0.01%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10944.25	11.05.2021	-0.01%
JPM Sterling Bond Fund JPM A (acc) (GBP)	GBP	20.34	11.05.2021	-0.44%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	86.32	11.05.2021	-0.24%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	18.71	11.05.2021	-0.27%
JPM US Bond Fund JPM A (acc) (USD)	USD	259.09	11.05.2021	-0.26%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	99.02	11.05.2021	-0.21%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	163.72	11.05.2021	-0.21%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	73.24	11.05.2021	-0.01%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	115.20	11.05.2021	-0.01%
KBC Bonds Capital Fund (EUR)	EUR	995.34	10.05.2021	-0.06%
KBC Bonds Convertibles (EUR)	EUR	1008.51	10.05.2021	-0.86%
KBC Bonds Corporates Euro (EUR)	EUR	943.66	10.05.2021	-0.03%
KBC Bonds Corporates USD (USD)	USD	1370.99	10.05.2021	-0.22%
KBC Bonds Emerging Europe (EUR)	EUR	801.03	10.05.2021	-0.27%
KBC Bonds Emerging Markets (USD)	USD	2663.60	10.05.2021	+0.18%
KBC Bonds Europe (EUR)	EUR	298.85	08.09.2020	-0.06%
KBC Bonds Europe Ex-EMU (EUR)	EUR	1073.79	10.05.2021	+0.16%
KBC Bonds High Interest Fund (EUR)	EUR	1985.57	10.05.2021	-0.04%
KBC Bonds Income Fund (EUR)	EUR	335.12	10.05.2021	-0.07%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	1080.12	10.05.2021	+0.31%
Parvest Bond Asia Ex-japan (USD)	USD	177.17	22.04.2021	+0.07%
Parvest Bond Euro (EUR)	EUR	229.03	22.04.2021	-0.04%
Parvest Bond Euro Corporate (EUR)	EUR	198.42	22.04.2021	-0.01%
Parvest Bond Europe Emerging (EUR)	EUR	575.71	27.07.2017	-0.22%
Parvest Bond World Emerging (USD)	USD	74.22	22.04.2021	+0.19%
Parvest Bond World Emerging Local (USD)	USD	132.11	22.04.2021	+0.12%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Parvest Bond World High Yield (EUR)	EUR	108.58	22.04.2021	+0.02%
Parvest Convertible Bond Europe (EUR)	EUR	162.40	22.04.2021	+0.56%
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	15.34	11.05.2021	0.00%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR)	EUR	115.07	11.05.2021	-0.03%
Schroder ISF Asian Convertible Bond A Acc (USD)	USD	175.30	11.05.2021	-0.67%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR)	EUR	156.06	11.05.2021	-0.67%
Schroder ISF Asian Convertible Bond PLN Hedged (PLN)	PLN	691.68	11.05.2021	0.00%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	125.63	11.05.2021	-0.15%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	110.43	11.05.2021	-0.14%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	139.21	11.05.2021	-0.06%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	123.38	11.05.2021	-0.06%
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	28.87	11.05.2021	-0.14%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	27.23	11.05.2021	-0.15%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	117.31	11.05.2021	0.00%
Schroder ISF EURO Bond A Acc (EUR)	EUR	22.90	11.05.2021	-0.26%
Schroder ISF EURO Corporate Bond A Acc (EUR)	EUR	24.60	11.05.2021	-0.20%
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)	EUR	19.47	11.05.2021	0.00%
Schroder ISF EURO Corporate Bond Hedged A Acc (USD)	USD	193.26	11.05.2021	-0.21%
Schroder ISF EURO Credit Conviction PLN Hedged (PLN)	PLN	627.31	11.05.2021	0.00%
Schroder ISF EURO Government Bond A Acc (EUR)	EUR	12.62	11.05.2021	-0.32%
Schroder ISF EURO High Yield A Acc (EUR)	EUR	158.73	11.05.2021	-0.10%
Schroder ISF EURO Short Term Bond A Acc (EUR)	EUR	7.19	11.05.2021	0.00%
Schroder ISF Global Bond A Acc (USD)	USD	13.71	11.05.2021	-0.29%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	12.40	11.05.2021	-0.24%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	191.41	11.05.2021	-0.24%
Schroder ISF Global Convertible Bond A Acc (USD)	USD	190.13	11.05.2021	-1.06%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	166.47	11.05.2021	-1.06%
Schroder ISF Global Corporate Bond A Acc (USD)	USD	13.20	11.05.2021	-0.30%
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)	EUR	173.53	11.05.2021	-0.28%
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	146.77	11.05.2021	-0.03%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	129.05	11.05.2021	-0.04%
Schroder ISF Global High Yield A Acc (USD)	USD	52.49	11.05.2021	-0.11%
Schroder ISF Global High Yield Hedged A Acc (EUR)	EUR	44.22	11.05.2021	-0.14%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	34.24	11.05.2021	-0.29%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	38.98	11.05.2021	-0.31%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	129.24	11.05.2021	+0.26%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	114.62	11.05.2021	+0.25%
Schroder ISF Strategic Bond A Acc (USD)	USD	152.60	11.05.2021	+0.10%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	129.97	11.05.2021	+0.10%
Schroder ISF US Dollar Bond A Acc (USD)	USD	26.03	11.05.2021	-0.19%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	157.21	11.05.2021	-0.18%
Templeton Asian Bond Fund - A(acc) (USD)	USD	17.58	11.05.2021	-0.11%
Templeton Asian Bond Fund - A(acc)H1 (CHF)	CHF	9.17	11.05.2021	0.00%
Templeton Asian Bond Fund - A(acc)H1 (EUR)	EUR	11.14	11.05.2021	-0.09%
Templeton Asian Bond Fund - N(acc) (USD)	USD	15.77	11.05.2021	-0.06%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	13.56	11.05.2021	0.00%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	11.98	11.05.2021	0.00%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	23.40	11.05.2021	-0.09%
Templeton Global Bond Fund - A(acc) (USD)	USD	28.42	11.05.2021	-0.07%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	11.07	11.05.2021	-0.09%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	18.53	11.05.2021	0.00%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	21.91	11.05.2021	-0.09%
Templeton Global Bond Fund - N(acc) (USD)	USD	26.61	11.05.2021	-0.04%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	17.39	11.05.2021	0.00%
Templeton Global Bond Fund - N(acc)H1 (PLN)	PLN	13.18	11.05.2021	-0.08%
Templeton Global High Yield Fund - A(acc) (EUR)	EUR	13.49	11.05.2021	-0.37%
Templeton Global High Yield Fund - A(acc) (USD)	USD	16.38	11.05.2021	-0.24%
Templeton Global High Yield Fund - N(acc) (EUR)	EUR	12.57	11.05.2021	-0.32%
Templeton Global Total Return Fund - A(acc) (USD)	USD	28.04	11.05.2021	-0.07%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	12.16	11.05.2021	0.00%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	18.11	11.05.2021	-0.06%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	80.94	11.05.2021	-0.06%
Templeton Global Total Return Fund - N(acc) (USD)	USD	24.78	11.05.2021	-0.04%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	15.96	11.05.2021	-0.06%
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%