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	39.00	07.12.2018	-0.05%
BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR)	EUR	9.99	07.12.2018	0.00%
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)	EUR	31.58	07.12.2018	+0.03%
BlackRock BGF Asian Tiger Bond Fund - E2 (USD)	USD	35.95	07.12.2018	-0.06%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR)	EUR	10.51	07.12.2018	-0.10%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	14.87	07.12.2018	+0.20%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	16.93	07.12.2018	+0.12%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	15.43	07.12.2018	+0.13%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)	GBP	10.84	07.12.2018	+0.09%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	13.89	07.12.2018	+0.22%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	15.81	07.12.2018	+0.06%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	10.12	07.12.2018	+0.10%
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	19.51	07.12.2018	+1.14%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	22.22	07.12.2018	+1.05%
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	7.25	07.12.2018	+1.12%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)	PLN	9.25	07.12.2018	+0.98%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	18.39	07.12.2018	+1.10%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	20.94	07.12.2018	+1.06%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	6.94	07.12.2018	+1.17%
BlackRock BGF Euro Bond Fund - A2 (EUR)	EUR	28.43	07.12.2018	-0.11%
BlackRock BGF Euro Bond Fund - A2 (USD)	USD	32.37	07.12.2018	-0.19%
BlackRock BGF Euro Bond Fund - A2 Hedged (USD)	USD	12.62	07.12.2018	-0.08%
BlackRock BGF Euro Bond Fund - E2 (EUR)	EUR	25.75	07.12.2018	-0.12%
BlackRock BGF Euro Bond Fund - E2 (USD)	USD	29.32	07.12.2018	-0.20%
BlackRock BGF Euro Bond Fund A2 Hedged (PLN)	PLN	102.33	07.12.2018	-0.10%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)	EUR	16.26	07.12.2018	-0.12%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)	EUR	15.06	07.12.2018	-0.07%
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)	EUR	15.74	07.12.2018	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	11.98	07.12.2018	0.00%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)	EUR	14.35	07.12.2018	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	12.14	07.12.2018	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	13.83	07.12.2018	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (CHF)	CHF	9.73	24.02.2016	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (EUR)	EUR	9.67	07.12.2018	-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	15.12	07.12.2018	-0.07%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	10.05	07.12.2018	-0.10%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	11.41	07.12.2018	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	12.99	07.12.2018	-0.08%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.12	07.12.2018	-0.11%
BlackRock BGF Global Corporate Bond Fund - A2 (USD)	USD	13.19	07.12.2018	-0.08%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR)	EUR	12.15	07.12.2018	-0.08%
BlackRock BGF Global Corporate Bond Fund - E2 (USD)	USD	12.46	07.12.2018	-0.08%
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR)	EUR	11.52	07.12.2018	-0.09%
BlackRock BGF Global Government Bond Fund - A2 (USD)	USD	28.44	07.12.2018	-0.21%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	25.08	07.12.2018	-0.20%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	25.87	07.12.2018	-0.19%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	22.72	07.12.2018	-0.22%
BlackRock BGF Global High Yield Bond Fund - A2 (USD)	USD	23.92	07.12.2018	-0.33%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (GBP)	GBP	17.31	07.12.2018	-0.35%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (PLN)	PLN	13.30	07.12.2018	-0.30%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR)	EUR	15.99	07.12.2018	-0.37%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)	EUR	19.06	07.12.2018	-0.26%
BlackRock BGF Global High Yield Bond Fund - E2 (USD)	USD	21.70	07.12.2018	-0.32%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR)	EUR	14.51	07.12.2018	-0.34%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	14.64	07.12.2018	-0.07%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	13.43	07.12.2018	-0.07%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	12.82	07.12.2018	-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	12.92	07.12.2018	-0.46%
BlackRock BGF Renminbi Bond Fund - E2 (EUR)	EUR	14.21	07.12.2018	-0.28%
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR)	EUR	10.09	07.12.2018	-0.49%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD)	USD	31.28	07.12.2018	0.00%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	28.64	07.12.2018	-0.03%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	31.88	07.12.2018	-0.53%
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	199.35	07.12.2018	-0.55%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	25.79	07.12.2018	-0.46%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	29.36	07.12.2018	-0.54%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	13.19	07.12.2018	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	9.85	07.12.2018	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	10.61	07.12.2018	+0.09%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.08	07.12.2018	0.00%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	18.57	07.12.2018	+0.32%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	14.95	07.12.2018	+0.40%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	17.02	07.12.2018	+0.29%
BlackRock BGF World Bond Fund - A2 (USD)	USD	74.58	07.12.2018	-0.07%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	182.75	07.12.2018	-0.08%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	11.22	07.12.2018	-0.09%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	60.93	07.12.2018	+0.02%
BlackRock BGF World Bond Fund - E2 (USD)	USD	69.37	07.12.2018	-0.07%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR)	EUR	118.20	07.12.2018	+0.08%
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	102.45	07.12.2018	+0.09%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR)	EUR	113.13	07.12.2018	+0.07%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BNP Paribas L1 Bond World Emerging Local (USD)	USD	77.08	06.12.2018	-0.49%
BNP Paribas L1 Bond World Plus (EUR)	EUR	343.90	06.12.2018	-0.11%
BNP Paribas L1 Convertible Bond World (EUR)	EUR	109.38	06.12.2018	-0.56%
Fidelity Funds Asian High Yield Fund - A-ACC-EUR (EUR)	EUR	18.98	07.12.2018	-0.16%
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD)	USD	16.68	07.12.2018	0.00%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	21.27	07.12.2018	+0.14%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	13.18	07.12.2018	+0.30%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	19.54	07.12.2018	+0.26%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	20.09	07.12.2018	+0.10%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)	EUR	19.22	07.12.2018	-0.10%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)	EUR	37.64	07.12.2018	-0.08%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	11.01	07.12.2018	+0.18%
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD)	USD	13.64	07.12.2018	+0.07%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	10.79	07.12.2018	0.00%
Fidelity Funds Global Income Fund A-ACC-USD (USD)	USD	11.14	07.12.2018	+0.09%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	10.81	07.12.2018	+0.09%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	11.53	07.12.2018	+0.17%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	9.94	07.12.2018	+0.09%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	10.05	07.12.2018	+0.10%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	22.60	07.12.2018	-0.04%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	14.13	07.12.2018	+0.07%
Franklin Euro High Yield Fund - A(acc) (EUR)	EUR	18.45	07.12.2018	+0.05%
Franklin Euro High Yield Fund - N(acc) (EUR)	EUR	16.52	07.12.2018	0.00%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR)	EUR	10.11	07.12.2018	+0.10%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)	EUR	9.85	07.12.2018	+0.10%
Franklin European Total Return Fund - A(acc) (EUR)	EUR	14.88	07.12.2018	+0.13%
Franklin European Total Return Fund - N(acc) (EUR)	EUR	13.37	07.12.2018	+0.15%
Franklin GCC Bond Fund - A(acc) (USD)	USD	12.84	07.12.2018	+0.16%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	12.39	07.12.2018	-0.16%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	10.10	07.12.2018	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	9.31	07.12.2018	0.00%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	11.72	07.12.2018	-0.17%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	9.59	07.12.2018	+0.10%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	8.83	07.12.2018	0.00%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	16.63	07.12.2018	-1.25%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	14.11	07.12.2018	-1.05%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	12.71	07.12.2018	-1.01%
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	15.81	07.12.2018	-1.25%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	13.40	07.12.2018	-1.03%
Franklin High Yield Fund - A(acc) (USD)	USD	17.68	07.12.2018	+0.17%
Franklin High Yield Fund - N(acc) (USD)	USD	18.14	07.12.2018	+0.17%
HSBC GIF Asian Currencies Bond AC (USD)	USD	9.97	07.12.2018	-0.02%
HSBC GIF Asian Currencies Bond ACEUR (EUR)	EUR	11.72	07.12.2018	-0.09%
HSBC GIF Brazil Bond AC (USD)	USD	19.53	07.12.2018	+1.62%
HSBC GIF Euro Bond EC (EUR)	EUR	25.96	07.12.2018	-0.08%
HSBC GIF Euro Credit Bond EC (EUR)	EUR	25.21	07.12.2018	-0.23%
HSBC GIF Euro High Yield Bond EC (EUR)	EUR	39.39	07.12.2018	+0.01%
HSBC GIF Global Bond EC (USD)	USD	12.85	07.12.2018	-0.04%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	33.41	06.12.2018	-0.67%
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	12.30	07.12.2018	+0.67%
HSBC GIF Global High Income Bond AC (USD)	USD	14.60	07.12.2018	+0.03%
HSBC GIF US Dollar Bond EC (USD)	USD	15.24	07.12.2018	-0.26%
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	8.56	07.12.2018	0.00%
JPM Aggregate Bond Fund JPM A (acc) (USD)	USD	13.64	07.12.2018	-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	112.12	07.12.2018	-0.25%
JPM Emerging Markets Bond Fund JPM A (acc) (USD)	USD	405.02	07.12.2018	+0.28%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	107.66	07.12.2018	+0.15%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (CHF)	CHF	88.58	07.12.2018	-0.07%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	106.34	07.12.2018	-0.07%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	145.28	07.12.2018	-0.06%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	13.82	07.12.2018	+0.29%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP)	GBP	94.39	07.12.2018	+0.29%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	19.95	07.12.2018	+0.30%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF)	CHF	98.02	07.12.2018	+0.07%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	91.64	07.12.2018	+0.08%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	128.02	07.12.2018	+0.09%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	13.63	07.12.2018	+1.04%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)	SGD	16.64	07.12.2018	+0.97%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	15.51	07.12.2018	+0.98%
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD)	USD	101.09	07.12.2018	+0.33%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	121.07	07.12.2018	+0.33%
JPM EU Government Bond Fund JPM A (acc) (EUR)	EUR	15.09	07.12.2018	-0.26%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)	EUR	13.51	07.12.2018	-0.22%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)	EUR	15.50	07.12.2018	-0.19%
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11.13	07.12.2018	-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	18.90	07.12.2018	-0.11%
JPM Financials Bond Fund JPM A (acc) (EUR)	EUR	131.04	07.12.2018	-0.26%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR)	EUR	10.09	07.12.2018	-0.10%
JPM Flexible Credit Fund JPM A (acc) (USD)	USD	15.18	07.12.2018	-0.13%
JPM Global Absolute Return Bond Fund JPM A (acc) (hedged) (EUR)	EUR	70.88	07.12.2018	+0.17%
JPM Global Absolute Return Bond Fund JPM A (acc) (USD)	USD	104.82	07.12.2018	+0.18%
JPM Global Aggregate Bond Fund JPM A (acc) (USD)	USD	12.57	07.12.2018	-0.24%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	84.61	07.12.2018	+0.01%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	726.39	07.12.2018	0.00%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	119.47	07.12.2018	+0.02%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	14.85	07.12.2018	+0.61%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	25.64	07.12.2018	+0.63%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	185.38	07.12.2018	+0.46%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	11.59	07.12.2018	+0.43%
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	106.55	07.12.2018	+0.04%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF)	CHF	98.59	07.12.2018	-0.27%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	12.32	07.12.2018	-0.24%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (NOK)	NOK	646.33	07.12.2018	-0.27%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK)	SEK	104.18	07.12.2018	-0.28%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR)	EUR	84.82	07.12.2018	+0.02%
JPM Global Corporate Bond Fund JPM A (acc) (USD)	USD	16.63	07.12.2018	-0.30%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	12.71	07.12.2018	-0.31%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	17.07	07.12.2018	-0.35%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.41	07.12.2018	0.00%
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (CHF)	CHF	120.45	19.12.2016	+0.04%
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (USD)	USD	13.99	07.12.2018	0.00%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (AUD)	AUD	12.06	07.12.2018	0.00%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (CHF)	CHF	109.97	07.12.2018	+0.02%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)	EUR	219.01	07.12.2018	+0.02%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (HUF)	HUF	25244.35	07.12.2018	+0.02%
JPM Global High Yield Bond Fund JPM A (acc) (USD)	USD	171.62	07.12.2018	+0.03%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.39	07.12.2018	0.00%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.19	07.12.2018	0.00%
JPM Global Strategic Bond Fund JPM A (acc) (USD)	USD	104.68	07.12.2018	-0.08%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	96.30	07.12.2018	-0.09%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	94.25	07.12.2018	-0.08%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP)	GBP	63.32	07.12.2018	-0.08%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	781.99	07.12.2018	-0.09%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	122.32	07.12.2018	-0.07%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	96.08	07.12.2018	+0.01%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	135.59	07.12.2018	+0.01%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1366.14	07.12.2018	+0.01%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD)	SGD	10.66	07.12.2018	+0.09%
JPM Income Opportunity Fund JPM A (perf) (acc) (USD)	USD	191.43	07.12.2018	+0.02%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8186.98	07.12.2018	-0.03%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10528.23	07.12.2018	-0.02%
JPM Sterling Bond Fund JPM A (acc) (GBP)	GBP	17.18	07.12.2018	-0.23%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	79.19	07.12.2018	+0.08%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	16.36	07.12.2018	+0.06%
JPM US Bond Fund JPM A (acc) (USD)	USD	224.17	07.12.2018	-0.14%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	85.69	07.12.2018	-0.08%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	134.64	07.12.2018	-0.07%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	70.36	07.12.2018	+0.01%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	105.56	07.12.2018	+0.04%
KBC Bonds Capital Fund (EUR)	EUR	949.62	05.12.2018	+0.06%
KBC Bonds Convertibles (EUR)	EUR	822.14	05.12.2018	-0.40%
KBC Bonds Corporates Euro (EUR)	EUR	885.75	05.12.2018	-0.13%
KBC Bonds Corporates USD (USD)	USD	1088.85	05.12.2018	+0.02%
KBC Bonds Emerging Europe (EUR)	EUR	818.81	05.12.2018	+0.02%
KBC Bonds Emerging Markets (USD)	USD	2321.99	05.12.2018	-0.02%
KBC Bonds Europe (EUR)	EUR	274.34	05.12.2018	+0.07%
KBC Bonds Europe Ex-EMU (EUR)	EUR	1020.19	05.12.2018	-0.01%
KBC Bonds High Interest Fund (EUR)	EUR	1952.73	05.12.2018	-0.13%
KBC Bonds Income Fund (EUR)	EUR	325.73	05.12.2018	+0.05%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	994.21	05.12.2018	+0.05%
Parvest Bond Asia Ex-japan (USD)	USD	156.30	06.12.2018	-0.09%
Parvest Bond Euro (EUR)	EUR	218.84	06.12.2018	-0.02%
Parvest Bond Euro Corporate (EUR)	EUR	183.40	06.12.2018	+0.04%
Parvest Bond Europe Emerging (EUR)	EUR	575.71	27.07.2017	-0.22%
Parvest Bond World Emerging (USD)	USD	74.10	06.12.2018	-0.11%
Parvest Bond World Emerging Local (USD)	USD	123.24	06.12.2018	-0.51%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Parvest Bond World High Yield (EUR)	EUR	97.95	06.12.2018	-0.62%
Parvest Convertible Bond Europe (EUR)	EUR	143.43	06.12.2018	-0.76%
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	13.10	07.12.2018	0.00%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR)	EUR	103.46	07.12.2018	-0.04%
Schroder ISF Asian Convertible Bond A Acc (USD)	USD	128.22	07.12.2018	-0.30%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR)	EUR	120.49	07.12.2018	-0.31%
Schroder ISF Asian Convertible Bond PLN Hedged (PLN)	PLN	523.69	07.12.2018	-0.30%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	113.46	07.12.2018	+0.24%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	105.51	07.12.2018	+0.24%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	118.98	07.12.2018	-0.03%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	111.10	07.12.2018	-0.05%
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	26.87	07.12.2018	+0.19%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	26.78	07.12.2018	+0.19%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	113.06	07.12.2018	+0.20%
Schroder ISF EURO Bond A Acc (EUR)	EUR	21.01	07.12.2018	+0.05%
Schroder ISF EURO Corporate Bond A Acc (EUR)	EUR	21.69	07.12.2018	-0.14%
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)	EUR	17.79	07.12.2018	-0.06%
Schroder ISF EURO Corporate Bond Hedged A Acc (USD)	USD	162.44	07.12.2018	-0.13%
Schroder ISF EURO Credit Conviction PLN Hedged (PLN)	PLN	530.33	07.12.2018	-0.15%
Schroder ISF EURO Government Bond A Acc (EUR)	EUR	11.64	07.12.2018	-0.17%
Schroder ISF EURO High Yield A Acc (EUR)	EUR	135.15	07.12.2018	-0.13%
Schroder ISF EURO Short Term Bond A Acc (EUR)	EUR	7.15	07.12.2018	0.00%
Schroder ISF Global Bond A Acc (USD)	USD	11.83	07.12.2018	+0.08%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	11.50	07.12.2018	0.00%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	168.38	07.12.2018	+0.04%
Schroder ISF Global Convertible Bond A Acc (USD)	USD	143.30	07.12.2018	-0.06%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	132.60	07.12.2018	-0.07%
Schroder ISF Global Corporate Bond A Acc (USD)	USD	10.94	07.12.2018	-0.09%
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)	EUR	151.65	07.12.2018	-0.11%
Schroder ISF Global Credit Duration Hedged A Acc (EUR)	EUR	108.27	07.12.2018	-0.06%
Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD)	USD	113.17	07.12.2018	-0.06%
Schroder ISF Global High Income Bond A Acc (USD)	USD	123.13	07.12.2018	+0.04%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	114.40	07.12.2018	+0.04%
Schroder ISF Global High Yield A Acc (USD)	USD	43.51	07.12.2018	+0.16%
Schroder ISF Global High Yield Hedged A Acc (EUR)	EUR	38.78	07.12.2018	+0.13%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	31.12	07.12.2018	+0.03%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	33.73	07.12.2018	+0.03%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	109.17	07.12.2018	+0.18%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	102.84	07.12.2018	+0.17%
Schroder ISF Strategic Bond A Acc (USD)	USD	142.19	07.12.2018	+0.16%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	127.77	07.12.2018	+0.15%
Schroder ISF US Dollar Bond A Acc (USD)	USD	22.02	07.12.2018	-0.14%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	140.14	07.12.2018	-0.17%
Templeton Asian Bond Fund - A(acc) (USD)	USD	17.79	07.12.2018	+0.06%
Templeton Asian Bond Fund - A(acc)H1 (CHF)	CHF	9.84	07.12.2018	0.00%
Templeton Asian Bond Fund - A(acc)H1 (EUR)	EUR	11.88	07.12.2018	+0.08%
Templeton Asian Bond Fund - N(acc) (USD)	USD	16.23	07.12.2018	+0.06%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	15.40	07.12.2018	-0.06%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	13.84	07.12.2018	-0.07%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	25.98	07.12.2018	-0.35%
Templeton Global Bond Fund - A(acc) (USD)	USD	29.64	07.12.2018	-0.10%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	12.24	07.12.2018	-0.16%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	20.33	07.12.2018	-0.10%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	24.74	07.12.2018	-0.32%
Templeton Global Bond Fund - N(acc) (USD)	USD	28.22	07.12.2018	-0.11%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	19.41	07.12.2018	-0.15%
Templeton Global Bond Fund - N(acc)H1 (PLN)	PLN	14.23	07.12.2018	-0.07%
Templeton Global High Yield Fund - A(acc) (EUR)	EUR	13.10	07.12.2018	-0.08%
Templeton Global High Yield Fund - A(acc) (USD)	USD	14.94	07.12.2018	+0.13%
Templeton Global High Yield Fund - N(acc) (EUR)	EUR	12.36	07.12.2018	-0.08%
Templeton Global Total Return Fund - A(acc) (USD)	USD	30.00	07.12.2018	-0.10%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	13.78	07.12.2018	-0.14%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	20.43	07.12.2018	-0.10%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	88.46	07.12.2018	-0.10%
Templeton Global Total Return Fund - N(acc) (USD)	USD	26.96	07.12.2018	-0.11%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	18.26	07.12.2018	-0.11%
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%