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	45.65	21.09.2020	+0.02%
BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR)	EUR	11.13	21.09.2020	0.00%
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)	EUR	35.49	21.09.2020	+0.71%
BlackRock BGF Asian Tiger Bond Fund - E2 (USD)	USD	41.71	21.09.2020	+0.02%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR)	EUR	11.61	21.09.2020	0.00%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	16.21	21.09.2020	-0.25%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	19.05	21.09.2020	-0.94%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	16.47	21.09.2020	-0.96%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)	GBP	11.71	21.09.2020	-1.01%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	15.00	21.09.2020	-0.27%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	17.63	21.09.2020	-0.96%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	10.71	21.09.2020	-0.93%
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	20.11	21.09.2020	-0.74%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	23.63	21.09.2020	-1.42%
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	7.31	21.09.2020	-1.48%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)	PLN	9.58	21.09.2020	-1.44%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	18.79	21.09.2020	-0.69%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	22.08	21.09.2020	-1.38%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	6.94	21.09.2020	-1.42%
BlackRock BGF Euro Bond Fund - A2 (EUR)	EUR	31.07	21.09.2020	+0.10%
BlackRock BGF Euro Bond Fund - A2 (USD)	USD	36.52	21.09.2020	-0.57%
BlackRock BGF Euro Bond Fund - A2 Hedged (USD)	USD	14.37	21.09.2020	+0.14%
BlackRock BGF Euro Bond Fund - E2 (EUR)	EUR	27.89	21.09.2020	+0.11%
BlackRock BGF Euro Bond Fund - E2 (USD)	USD	32.77	21.09.2020	-0.61%
BlackRock BGF Euro Bond Fund A2 Hedged (PLN)	PLN	114.83	21.09.2020	+0.11%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)	EUR	17.54	21.09.2020	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)	EUR	16.09	21.09.2020	0.00%
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)	EUR	15.83	21.09.2020	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	12.57	21.09.2020	0.00%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)	EUR	14.31	21.09.2020	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	12.98	21.09.2020	+0.62%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	15.25	21.09.2020	-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	10.16	21.09.2020	-0.20%
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	16.39	21.09.2020	-0.18%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	10.74	21.09.2020	-0.19%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	12.09	21.09.2020	+0.58%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	14.20	21.09.2020	-0.21%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.50	21.09.2020	-0.21%
BlackRock BGF Global Corporate Bond Fund - A2 (USD)	USD	15.79	21.09.2020	-0.06%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR)	EUR	13.81	21.09.2020	-0.07%
BlackRock BGF Global Corporate Bond Fund - E2 (USD)	USD	14.79	21.09.2020	-0.07%
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR)	EUR	12.98	21.09.2020	-0.08%
BlackRock BGF Global Government Bond Fund - A2 (USD)	USD	32.69	21.09.2020	+0.06%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	27.55	21.09.2020	+0.04%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	29.46	21.09.2020	+0.03%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	24.74	21.09.2020	+0.04%
BlackRock BGF Global High Yield Bond Fund - A2 (USD)	USD	27.32	21.09.2020	-0.26%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (GBP)	GBP	18.96	21.09.2020	-0.21%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (PLN)	PLN	14.77	21.09.2020	-0.27%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR)	EUR	17.31	21.09.2020	-0.23%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)	EUR	20.90	21.09.2020	+0.43%
BlackRock BGF Global High Yield Bond Fund - E2 (USD)	USD	24.56	21.09.2020	-0.28%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR)	EUR	15.57	21.09.2020	-0.26%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	16.13	21.09.2020	-0.12%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	14.14	21.09.2020	-0.14%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	13.38	21.09.2020	-0.07%
BlackRock BGF Renminbi Bond Fund - A2 (CHF)	CHF	11.40	24.02.2016	-0.70%
BlackRock BGF Renminbi Bond Fund - A2 (USD)	USD	15.15	21.09.2020	-0.59%
BlackRock BGF Renminbi Bond Fund - E2 (EUR)	EUR	15.98	21.09.2020	+0.06%
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR)	EUR	10.92	21.09.2020	-0.27%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD)	USD	36.75	21.09.2020	-0.03%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	33.35	21.09.2020	-0.03%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	35.93	21.09.2020	-0.11%
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	213.09	21.09.2020	-0.13%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	27.91	21.09.2020	+0.58%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	32.80	21.09.2020	-0.12%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	14.10	21.09.2020	-0.14%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	10.06	21.09.2020	-0.10%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	10.89	21.09.2020	+0.55%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.80	21.09.2020	-0.16%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	20.79	21.09.2020	-0.05%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	16.07	21.09.2020	+0.63%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	18.89	21.09.2020	0.00%
BlackRock BGF World Bond Fund - A2 (USD)	USD	85.70	21.09.2020	-0.07%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	200.13	21.09.2020	-0.06%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	12.49	21.09.2020	-0.08%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	67.23	21.09.2020	+0.64%
BlackRock BGF World Bond Fund - E2 (USD)	USD	79.00	21.09.2020	-0.06%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR)	EUR	122.74	21.09.2020	-0.02%
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	107.99	21.09.2020	-0.02%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR)	EUR	116.37	21.09.2020	-0.03%
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	21.10	21.09.2020	+0.96%
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD)	USD	19.11	21.09.2020	-0.05%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	23.66	21.09.2020	-0.25%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	14.41	21.09.2020	-1.30%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	22.41	21.09.2020	-1.23%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	22.19	21.09.2020	-0.27%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)	EUR	21.06	21.09.2020	-0.52%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)	EUR	41.05	21.09.2020	-0.53%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	11.82	21.09.2020	-0.17%
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD)	USD	14.99	21.09.2020	-0.46%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	11.78	21.09.2020	-0.17%
Fidelity Funds Global Income Fund A-ACC-USD (USD)	USD	12.72	21.09.2020	-0.08%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	12.00	21.09.2020	-0.17%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	13.19	21.09.2020	-0.15%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	11.53	21.09.2020	-0.17%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	11.03	21.09.2020	-0.18%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	23.99	21.09.2020	+0.33%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	15.46	21.09.2020	-0.64%
Franklin Euro High Yield Fund - A(acc) (EUR)	EUR	17.36	18.09.2020	0.00%
Franklin Euro High Yield Fund - N(acc) (EUR)	EUR	17.36	18.09.2020	0.00%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR)	EUR	10.17	18.09.2020	-0.10%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)	EUR	9.82	18.09.2020	0.00%
Franklin European Total Return Fund - A(acc) (EUR)	EUR	16.47	18.09.2020	-0.06%
Franklin European Total Return Fund - N(acc) (EUR)	EUR	14.61	18.09.2020	-0.14%
Franklin GCC Bond Fund - A(acc) (USD)	USD	15.86	18.09.2020	-0.19%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	13.70	18.09.2020	-0.15%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	11.60	18.09.2020	-0.17%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	10.21	18.09.2020	-0.10%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	12.80	18.09.2020	-0.16%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	10.88	18.09.2020	-0.09%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	9.55	18.09.2020	-0.10%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	22.50	18.09.2020	-0.09%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	19.83	18.09.2020	-0.10%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	17.04	18.09.2020	-0.12%
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	21.11	18.09.2020	-0.09%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	18.58	18.09.2020	-0.11%
Franklin High Yield Fund - A(acc) (USD)	USD	19.88	18.09.2020	-0.05%
Franklin High Yield Fund - N(acc) (USD)	USD	20.19	18.09.2020	-0.05%
HSBC GIF Asian Currencies Bond AC (USD)	USD	11.23	21.09.2020	-0.12%
HSBC GIF Asian Currencies Bond ACEUR (EUR)	EUR	12.80	21.09.2020	+0.87%
HSBC GIF Brazil Bond AC (USD)	USD	16.55	21.09.2020	-3.81%
HSBC GIF Euro Bond EC (EUR)	EUR	28.01	21.09.2020	+0.19%
HSBC GIF Euro Credit Bond EC (EUR)	EUR	26.94	21.09.2020	-0.03%
HSBC GIF Euro High Yield Bond EC (EUR)	EUR	42.61	21.09.2020	-0.30%
HSBC GIF Global Bond EC (USD)	USD	14.79	18.09.2020	+0.22%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	36.91	21.09.2020	-1.29%
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	12.59	21.09.2020	-1.49%
HSBC GIF Global High Income Bond AC (USD)	USD	16.76	21.09.2020	-0.45%
HSBC GIF US Dollar Bond EC (USD)	USD	17.54	21.09.2020	-0.20%
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	9.39	21.09.2020	+0.21%
JPM Aggregate Bond Fund JPM A (acc) (USD)	USD	15.61	21.09.2020	+0.19%
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	114.45	21.09.2020	-0.31%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (CHF)	CHF	97.70	21.09.2020	-0.21%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	118.17	21.09.2020	-0.21%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	168.52	21.09.2020	-0.21%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	14.89	21.09.2020	-1.00%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP)	GBP	102.48	21.09.2020	-1.05%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	22.46	21.09.2020	-0.97%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF)	CHF	112.96	21.09.2020	-0.25%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	106.33	21.09.2020	-0.24%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	155.03	21.09.2020	-0.24%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	14.09	21.09.2020	-0.98%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)	SGD	17.66	21.09.2020	-1.40%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	16.54	21.09.2020	-1.72%
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD)	USD	113.18	21.09.2020	-1.08%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	135.92	21.09.2020	-1.08%
JPM EU Government Bond Fund JPM A (acc) (EUR)	EUR	16.92	21.09.2020	+0.30%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)	EUR	14.46	21.09.2020	+0.14%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)	EUR	16.49	21.09.2020	0.00%
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11.14	21.09.2020	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	20.19	21.09.2020	-0.44%
JPM Financials Bond Fund JPM A (acc) (EUR)	EUR	149.20	21.09.2020	-0.01%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR)	EUR	10.97	21.09.2020	-0.18%
JPM Flexible Credit Fund JPM A (acc) (USD)	USD	17.23	21.09.2020	-0.23%
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	14.47	21.09.2020	-0.21%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	91.32	21.09.2020	-0.39%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	785.70	21.09.2020	-0.40%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	134.58	21.09.2020	-0.38%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	18.07	21.09.2020	-0.71%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	31.03	21.09.2020	-0.70%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	206.70	21.09.2020	-0.73%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	12.76	21.09.2020	-0.70%
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	112.46	21.09.2020	-0.12%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF)	CHF	112.48	21.09.2020	+0.07%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	14.15	21.09.2020	+0.07%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (NOK)	NOK	755.30	21.09.2020	+0.08%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK)	SEK	120.01	21.09.2020	+0.08%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR)	EUR	85.76	21.09.2020	-0.12%
JPM Global Corporate Bond Fund JPM A (acc) (USD)	USD	19.95	21.09.2020	+0.10%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	14.11	21.09.2020	+0.14%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	19.76	21.09.2020	+0.15%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.56	21.09.2020	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	14.80	21.09.2020	0.00%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (AUD)	AUD	12.75	21.09.2020	-0.39%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (CHF)	CHF	113.98	21.09.2020	-0.38%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)	EUR	228.20	21.09.2020	-0.37%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (HUF)	HUF	26497.50	21.09.2020	-0.38%
JPM Global High Yield Bond Fund JPM A (acc) (USD)	USD	187.01	21.09.2020	-0.36%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.45	21.09.2020	0.00%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.77	21.09.2020	0.00%
JPM Global Strategic Bond Fund JPM A (acc) (USD)	USD	112.85	21.09.2020	-0.19%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	99.12	21.09.2020	-0.19%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	97.66	21.09.2020	-0.19%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP)	GBP	66.58	21.09.2020	-0.19%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	813.50	21.09.2020	-0.20%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	131.89	21.09.2020	-0.19%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	94.73	21.09.2020	-0.05%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	134.46	21.09.2020	-0.05%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1359.84	21.09.2020	-0.05%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD)	SGD	10.92	21.09.2020	-0.09%
JPM Income Opportunity Fund JPM A (perf) (acc) (USD)	USD	198.15	21.09.2020	-0.05%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8156.75	21.09.2020	+0.01%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10946.35	21.09.2020	+0.01%
JPM Sterling Bond Fund JPM A (acc) (GBP)	GBP	21.08	21.09.2020	+0.05%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	88.33	21.09.2020	+0.38%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	19.04	21.09.2020	+0.42%
JPM US Bond Fund JPM A (acc) (USD)	USD	262.19	21.09.2020	+0.06%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	92.36	21.09.2020	-0.40%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	151.74	21.09.2020	-0.39%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	73.17	21.09.2020	-0.01%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	114.47	21.09.2020	0.00%
KBC Bonds Capital Fund (EUR)	EUR	1037.48	18.09.2020	-0.27%
KBC Bonds Convertibles (EUR)	EUR	938.39	18.09.2020	-0.28%
KBC Bonds Corporates Euro (EUR)	EUR	936.26	18.09.2020	-0.02%
KBC Bonds Corporates USD (USD)	USD	1372.35	18.09.2020	-0.07%
KBC Bonds Emerging Europe (EUR)	EUR	826.28	18.09.2020	-0.19%
KBC Bonds Emerging Markets (USD)	USD	2658.58	18.09.2020	-0.29%
KBC Bonds Europe (EUR)	EUR	298.85	08.09.2020	-0.06%
KBC Bonds Europe Ex-EMU (EUR)	EUR	1088.82	18.09.2020	-0.19%
KBC Bonds High Interest Fund (EUR)	EUR	2055.28	18.09.2020	-0.33%
KBC Bonds Income Fund (EUR)	EUR	351.31	18.09.2020	-0.27%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	1046.45	18.09.2020	-0.21%
Parvest Bond Asia Ex-japan (USD)	USD	176.37	21.09.2020	+0.01%
Parvest Bond Euro (EUR)	EUR	231.65	21.09.2020	+0.21%
Parvest Bond Euro Corporate (EUR)	EUR	194.53	21.09.2020	+0.02%
Parvest Bond Europe Emerging (EUR)	EUR	575.71	27.07.2017	-0.22%
Parvest Bond World Emerging (USD)	USD	74.60	21.09.2020	-1.21%
Parvest Bond World Emerging Local (USD)	USD	127.72	21.09.2020	-1.65%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Parvest Bond World High Yield (EUR)	EUR	103.22	21.09.2020	-0.59%
Parvest Convertible Bond Europe (EUR)	EUR	150.18	21.09.2020	-1.18%
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	14.94	21.09.2020	-0.33%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR)	EUR	112.81	21.09.2020	-0.36%
Schroder ISF Asian Convertible Bond A Acc (USD)	USD	148.60	21.09.2020	-0.51%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR)	EUR	133.22	21.09.2020	-0.52%
Schroder ISF Asian Convertible Bond PLN Hedged (PLN)	PLN	590.74	21.09.2020	0.00%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	120.18	21.09.2020	-0.88%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	106.46	21.09.2020	-0.89%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	136.22	21.09.2020	-0.29%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	121.58	21.09.2020	-0.30%
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	28.17	21.09.2020	-1.26%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	26.77	21.09.2020	-1.29%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	115.41	21.09.2020	0.00%
Schroder ISF EURO Bond A Acc (EUR)	EUR	23.09	21.09.2020	0.00%
Schroder ISF EURO Corporate Bond A Acc (EUR)	EUR	23.99	21.09.2020	-0.04%
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)	EUR	18.68	21.09.2020	-0.16%
Schroder ISF EURO Corporate Bond Hedged A Acc (USD)	USD	187.38	21.09.2020	-0.05%
Schroder ISF EURO Credit Conviction PLN Hedged (PLN)	PLN	605.16	21.09.2020	0.00%
Schroder ISF EURO Government Bond A Acc (EUR)	EUR	12.90	21.09.2020	0.00%
Schroder ISF EURO High Yield A Acc (EUR)	EUR	143.58	21.09.2020	-0.43%
Schroder ISF EURO Short Term Bond A Acc (EUR)	EUR	7.20	21.09.2020	-0.14%
Schroder ISF Global Bond A Acc (USD)	USD	13.55	21.09.2020	-0.22%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	12.53	21.09.2020	+0.08%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	192.17	21.09.2020	+0.03%
Schroder ISF Global Convertible Bond A Acc (USD)	USD	174.99	21.09.2020	-0.25%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	154.36	21.09.2020	-0.26%
Schroder ISF Global Corporate Bond A Acc (USD)	USD	13.24	21.09.2020	0.00%
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)	EUR	175.24	21.09.2020	+0.03%
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	139.27	21.09.2020	-0.14%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	123.30	21.09.2020	-0.15%
Schroder ISF Global High Yield A Acc (USD)	USD	48.35	21.09.2020	-0.33%
Schroder ISF Global High Yield Hedged A Acc (EUR)	EUR	41.03	21.09.2020	-0.34%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	34.36	21.09.2020	-0.20%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	38.91	21.09.2020	-0.18%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	125.56	21.09.2020	-0.18%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	111.98	21.09.2020	-0.19%
Schroder ISF Strategic Bond A Acc (USD)	USD	146.54	21.09.2020	-0.07%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	125.58	21.09.2020	-0.07%
Schroder ISF US Dollar Bond A Acc (USD)	USD	26.14	21.09.2020	-0.04%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	158.93	21.09.2020	-0.01%
Templeton Asian Bond Fund - A(acc) (USD)	USD	17.59	18.09.2020	+0.11%
Templeton Asian Bond Fund - A(acc)H1 (CHF)	CHF	9.25	18.09.2020	+0.11%
Templeton Asian Bond Fund - A(acc)H1 (EUR)	EUR	11.22	18.09.2020	+0.09%
Templeton Asian Bond Fund - N(acc) (USD)	USD	15.85	18.09.2020	+0.13%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	13.68	18.09.2020	-0.15%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	12.14	18.09.2020	-0.16%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	24.11	18.09.2020	0.00%
Templeton Global Bond Fund - A(acc) (USD)	USD	28.57	18.09.2020	0.00%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	11.23	18.09.2020	+0.09%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	18.75	18.09.2020	0.00%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	22.68	18.09.2020	+0.04%
Templeton Global Bond Fund - N(acc) (USD)	USD	26.87	18.09.2020	+0.04%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	17.66	18.09.2020	0.00%
Templeton Global Bond Fund - N(acc)H1 (PLN)	PLN	13.34	18.09.2020	+0.08%
Templeton Global High Yield Fund - A(acc) (EUR)	EUR	13.07	18.09.2020	-0.08%
Templeton Global High Yield Fund - A(acc) (USD)	USD	15.48	18.09.2020	-0.13%
Templeton Global High Yield Fund - N(acc) (EUR)	EUR	12.22	18.09.2020	-0.08%
Templeton Global Total Return Fund - A(acc) (USD)	USD	27.82	18.09.2020	-0.11%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	12.16	18.09.2020	-0.16%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	18.09	18.09.2020	-0.11%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	80.60	18.09.2020	-0.12%
Templeton Global Total Return Fund - N(acc) (USD)	USD	24.70	18.09.2020	-0.08%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	16.01	18.09.2020	-0.12%
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%