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	41.57	18.04.2019	+0.14%
BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR)	EUR	10.52	18.04.2019	+0.10%
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)	EUR	34.01	18.04.2019	+0.62%
BlackRock BGF Asian Tiger Bond Fund - E2 (USD)	USD	38.26	18.04.2019	+0.16%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR)	EUR	11.05	18.04.2019	+0.09%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	16.31	18.04.2019	+0.37%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	18.34	18.04.2019	-0.16%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	16.51	18.04.2019	-0.18%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)	GBP	11.65	18.04.2019	-0.17%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	15.20	18.04.2019	+0.33%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	17.10	18.04.2019	-0.18%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	10.82	18.04.2019	-0.18%
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	20.76	18.04.2019	+0.29%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	23.36	18.04.2019	-0.17%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (CHF)	CHF	6.92	24.02.2016	-1.84%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (EUR)	EUR	7.52	18.04.2019	-0.27%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)	PLN	9.68	18.04.2019	-0.10%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	19.53	18.04.2019	+0.31%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	21.97	18.04.2019	-0.18%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	7.19	18.04.2019	-0.14%
BlackRock BGF Euro Bond Fund - A2 (EUR)	EUR	29.28	18.04.2019	+0.24%
BlackRock BGF Euro Bond Fund - A2 (USD)	USD	32.93	18.04.2019	-0.27%
BlackRock BGF Euro Bond Fund - A2 Hedged (USD)	USD	13.14	18.04.2019	+0.23%
BlackRock BGF Euro Bond Fund - E2 (EUR)	EUR	26.47	18.04.2019	+0.23%
BlackRock BGF Euro Bond Fund - E2 (USD)	USD	29.77	18.04.2019	-0.27%
BlackRock BGF Euro Bond Fund A2 Hedged (PLN)	PLN	106.01	18.04.2019	+0.23%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)	EUR	16.94	18.04.2019	+0.12%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)	EUR	15.66	18.04.2019	+0.19%
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)	EUR	15.82	18.04.2019	-0.06%
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	12.18	18.04.2019	-0.08%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)	EUR	14.40	18.04.2019	-0.07%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	12.66	18.04.2019	+0.48%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	14.24	18.04.2019	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	9.84	18.04.2019	0.00%
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	15.50	18.04.2019	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	10.27	18.04.2019	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	11.88	18.04.2019	+0.51%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	13.36	18.04.2019	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.27	18.04.2019	0.00%
BlackRock BGF Global Corporate Bond Fund - A2 (USD)	USD	13.92	18.04.2019	+0.07%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR)	EUR	12.67	18.04.2019	+0.08%
BlackRock BGF Global Corporate Bond Fund - E2 (USD)	USD	13.13	18.04.2019	+0.08%
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR)	EUR	11.99	18.04.2019	0.00%
BlackRock BGF Global Government Bond Fund - A2 (USD)	USD	29.41	18.04.2019	+0.20%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	25.63	18.04.2019	+0.20%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	26.70	18.04.2019	+0.23%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	23.18	18.04.2019	+0.22%
BlackRock BGF Global High Yield Bond Fund - A2 (USD)	USD	25.36	18.04.2019	-0.04%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (GBP)	GBP	18.21	18.04.2019	-0.05%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (PLN)	PLN	14.03	18.04.2019	-0.07%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR)	EUR	16.76	18.04.2019	-0.06%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)	EUR	20.42	18.04.2019	+0.44%
BlackRock BGF Global High Yield Bond Fund - E2 (USD)	USD	22.97	18.04.2019	-0.04%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR)	EUR	15.17	18.04.2019	-0.07%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	14.95	18.04.2019	+0.20%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	13.55	18.04.2019	+0.15%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	12.91	18.04.2019	+0.16%
BlackRock BGF Renminbi Bond Fund - A2 (CHF)	CHF	11.40	24.02.2016	-0.70%
BlackRock BGF Renminbi Bond Fund - A2 (USD)	USD	13.86	18.04.2019	-0.36%
BlackRock BGF Renminbi Bond Fund - E2 (EUR)	EUR	15.39	18.04.2019	+0.13%
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR)	EUR	10.43	18.04.2019	0.00%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD)	USD	32.48	18.04.2019	0.00%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	29.69	18.04.2019	0.00%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	33.71	18.04.2019	-0.09%
BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (CHF)	CHF	9.03	24.02.2016	+0.11%
BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (EUR)	EUR	208.29	18.04.2019	-0.10%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	27.56	18.04.2019	+0.44%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	31.00	18.04.2019	-0.06%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	13.46	18.04.2019	+0.07%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	9.93	18.04.2019	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	10.94	18.04.2019	+0.55%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.30	18.04.2019	0.00%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	19.04	18.04.2019	0.00%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	15.49	18.04.2019	+0.52%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	17.42	18.04.2019	0.00%
BlackRock BGF World Bond Fund - A2 (USD)	USD	77.65	18.04.2019	+0.14%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	188.00	18.04.2019	+0.12%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	11.59	18.04.2019	+0.17%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	64.10	18.04.2019	+0.64%
BlackRock BGF World Bond Fund - E2 (USD)	USD	72.10	18.04.2019	+0.14%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR)	EUR	119.53	18.04.2019	-0.03%
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (CHF)	CHF	100.37	24.02.2016	-0.18%
BlackRock BSF Fixed Income Strategies Fund - A2RF Hedged (GBP)	GBP	104.03	18.04.2019	-0.04%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR)	EUR	114.20	18.04.2019	-0.04%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BNP Paribas L1 Bond World Emerging Local (USD)	USD	81.60	17.04.2019	+0.22%
BNP Paribas L1 Bond World Plus (EUR)	EUR	349.24	17.04.2019	-0.04%
BNP Paribas L1 Convertible Bond World (EUR)	EUR	113.47	17.04.2019	-0.31%
Fidelity Funds Asian High Yield Fund - A-ACC-EUR (EUR)	EUR	20.90	17.04.2019	+0.10%
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD)	USD	18.21	17.04.2019	+0.11%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	23.16	17.04.2019	+0.13%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	14.07	17.04.2019	+0.14%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	21.11	17.04.2019	+0.19%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	21.85	17.04.2019	+0.14%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)	EUR	20.51	17.04.2019	+0.15%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)	EUR	40.13	17.04.2019	+0.15%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	11.40	17.04.2019	+0.09%
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD)	USD	14.47	17.04.2019	+0.07%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	11.30	17.04.2019	+0.09%
Fidelity Funds Global Income Fund A-ACC-USD (USD)	USD	11.80	17.04.2019	+0.08%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	11.28	17.04.2019	0.00%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	12.11	17.04.2019	+0.08%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	10.49	17.04.2019	0.00%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	10.47	17.04.2019	+0.10%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	24.33	17.04.2019	-0.04%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	15.09	17.04.2019	0.00%
Franklin Euro High Yield Fund - A(acc) (EUR)	EUR	17.36	17.04.2019	+0.06%
Franklin Euro High Yield Fund - N(acc) (EUR)	EUR	17.36	17.04.2019	+0.06%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR)	EUR	10.14	17.04.2019	0.00%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)	EUR	9.86	17.04.2019	0.00%
Franklin European Total Return Fund - A(acc) (EUR)	EUR	15.19	17.04.2019	-0.07%
Franklin European Total Return Fund - N(acc) (EUR)	EUR	13.61	17.04.2019	-0.07%
Franklin GCC Bond Fund - A(acc) (USD)	USD	13.64	17.04.2019	+0.07%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	13.05	17.04.2019	-0.15%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	10.54	17.04.2019	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	9.59	17.04.2019	-0.10%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	12.31	17.04.2019	-0.16%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	9.98	17.04.2019	0.00%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	9.08	17.04.2019	0.00%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	18.41	17.04.2019	-0.81%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	15.46	17.04.2019	-0.77%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	13.74	17.04.2019	-0.79%
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	17.45	17.04.2019	-0.85%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	14.65	17.04.2019	-0.75%
Franklin High Yield Fund - A(acc) (USD)	USD	18.71	17.04.2019	-0.16%
Franklin High Yield Fund - N(acc) (USD)	USD	19.16	17.04.2019	-0.16%
HSBC GIF Asian Currencies Bond AC (USD)	USD	10.31	12.04.2019	-0.03%
HSBC GIF Asian Currencies Bond ACEUR (EUR)	EUR	12.20	12.04.2019	-0.59%
HSBC GIF Brazil Bond AC (USD)	USD	20.33	16.04.2019	-0.08%
HSBC GIF Euro Bond EC (EUR)	EUR	26.68	16.04.2019	-0.05%
HSBC GIF Euro Credit Bond EC (EUR)	EUR	26.11	16.04.2019	+0.06%
HSBC GIF Euro High Yield Bond EC (EUR)	EUR	41.68	16.04.2019	+0.33%
HSBC GIF Global Bond EC (USD)	USD	13.23	16.04.2019	-0.11%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	36.01	16.04.2019	+0.09%
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	12.77	16.04.2019	-0.26%
HSBC GIF Global High Income Bond AC (USD)	USD	15.44	17.04.2019	+0.01%
HSBC GIF US Dollar Bond EC (USD)	USD	15.82	16.04.2019	-0.15%
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	8.79	18.04.2019	+0.23%
JPM Aggregate Bond Fund JPM A (acc) (USD)	USD	14.17	18.04.2019	+0.14%
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	116.08	18.04.2019	-0.14%
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	112.73	18.04.2019	+0.04%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (CHF)	CHF	92.68	18.04.2019	+0.05%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	111.47	18.04.2019	+0.05%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	154.02	18.04.2019	+0.07%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	14.68	18.04.2019	-0.07%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP)	GBP	100.75	18.04.2019	-0.06%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	21.43	18.04.2019	-0.05%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF)	CHF	103.01	18.04.2019	+0.13%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	96.49	18.04.2019	+0.12%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	136.28	18.04.2019	+0.14%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	14.46	18.04.2019	+0.28%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)	SGD	17.26	18.04.2019	0.00%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	16.25	18.04.2019	-0.18%
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD)	USD	106.86	18.04.2019	-0.07%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	128.12	18.04.2019	-0.06%
JPM EU Government Bond Fund JPM A (acc) (EUR)	EUR	15.57	18.04.2019	+0.39%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)	EUR	13.91	18.04.2019	+0.29%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)	EUR	16.12	18.04.2019	+0.19%
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11.16	18.04.2019	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	20.01	18.04.2019	-0.35%
JPM Financials Bond Fund JPM A (acc) (EUR)	EUR	138.15	18.04.2019	+0.13%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR)	EUR	10.49	18.04.2019	0.00%
JPM Flexible Credit Fund JPM A (acc) (USD)	USD	15.97	18.04.2019	0.00%
JPM Global Absolute Return Bond Fund JPM A (acc) (hedged) (EUR)	EUR	69.99	18.04.2019	-0.07%
JPM Global Absolute Return Bond Fund JPM A (acc) (USD)	USD	104.70	18.04.2019	-0.06%
JPM Global Aggregate Bond Fund JPM A (acc) (USD)	USD	12.97	18.04.2019	+0.08%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	87.78	18.04.2019	0.00%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	754.22	18.04.2019	0.00%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	125.35	18.04.2019	+0.01%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	15.61	18.04.2019	-0.26%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	26.91	18.04.2019	-0.30%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	192.18	18.04.2019	-0.18%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	11.98	18.04.2019	-0.17%
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	111.06	18.04.2019	+0.05%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF)	CHF	102.89	18.04.2019	+0.14%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	12.87	18.04.2019	+0.08%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (NOK)	NOK	679.17	18.04.2019	+0.14%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK)	SEK	108.98	18.04.2019	+0.15%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR)	EUR	87.40	18.04.2019	+0.02%
JPM Global Corporate Bond Fund JPM A (acc) (USD)	USD	17.58	18.04.2019	+0.11%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	12.97	18.04.2019	+0.23%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	17.62	18.04.2019	+0.23%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.43	18.04.2019	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	14.18	18.04.2019	0.00%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (AUD)	AUD	12.69	18.04.2019	-0.08%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (CHF)	CHF	114.57	18.04.2019	-0.15%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)	EUR	228.58	18.04.2019	-0.14%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (HUF)	HUF	26377.21	18.04.2019	-0.14%
JPM Global High Yield Bond Fund JPM A (acc) (USD)	USD	181.13	18.04.2019	-0.12%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.43	18.04.2019	+0.13%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.38	18.04.2019	0.00%
JPM Global Strategic Bond Fund JPM A (acc) (USD)	USD	107.52	18.04.2019	-0.02%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	97.73	18.04.2019	-0.03%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	95.76	18.04.2019	-0.03%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP)	GBP	64.62	18.04.2019	-0.02%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	795.26	18.04.2019	-0.03%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	125.71	18.04.2019	-0.02%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	96.60	18.04.2019	-0.03%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	136.50	18.04.2019	-0.04%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1376.36	18.04.2019	-0.04%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD)	SGD	10.82	18.04.2019	-0.09%
JPM Income Opportunity Fund JPM A (perf) (acc) (USD)	USD	194.98	18.04.2019	-0.02%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8181.03	18.04.2019	0.00%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10643.80	18.04.2019	+0.01%
JPM Sterling Bond Fund JPM A (acc) (GBP)	GBP	18.14	18.04.2019	+0.17%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	80.92	18.04.2019	+0.10%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	16.91	18.04.2019	+0.12%
JPM US Bond Fund JPM A (acc) (USD)	USD	233.06	18.04.2019	+0.08%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	89.96	18.04.2019	-0.10%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	143.01	18.04.2019	-0.08%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	70.82	18.04.2019	+0.03%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	107.46	18.04.2019	+0.05%
KBC Bonds Capital Fund (EUR)	EUR	971.63	17.04.2019	-0.12%
KBC Bonds Convertibles (EUR)	EUR	865.36	17.04.2019	-0.33%
KBC Bonds Corporates Euro (EUR)	EUR	918.10	17.04.2019	-0.03%
KBC Bonds Corporates USD (USD)	USD	1162.38	17.04.2019	+0.05%
KBC Bonds Emerging Europe (EUR)	EUR	837.71	17.04.2019	+0.49%
KBC Bonds Emerging Markets (USD)	USD	2465.04	17.04.2019	0.00%
KBC Bonds Europe (EUR)	EUR	279.50	17.04.2019	-0.16%
KBC Bonds Europe Ex-EMU (EUR)	EUR	1045.73	17.04.2019	-0.19%
KBC Bonds High Interest Fund (EUR)	EUR	2005.16	17.04.2019	+0.11%
KBC Bonds Income Fund (EUR)	EUR	333.29	17.04.2019	-0.12%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	998.06	17.04.2019	-0.09%
Parvest Bond Asia Ex-japan (USD)	USD	163.95	17.04.2019	-0.08%
Parvest Bond Euro (EUR)	EUR	222.50	17.04.2019	-0.07%
Parvest Bond Euro Corporate (EUR)	EUR	189.67	17.04.2019	-0.01%
Parvest Bond Europe Emerging (EUR)	EUR	575.71	27.07.2017	-0.22%
Parvest Bond World Emerging (USD)	USD	74.34	17.04.2019	+0.04%
Parvest Bond World Emerging Local (USD)	USD	130.42	17.04.2019	+0.22%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Parvest Bond World High Yield (EUR)	EUR	103.62	17.04.2019	-0.09%
Parvest Convertible Bond Europe (EUR)	EUR	148.45	17.04.2019	+0.01%
Parvest Convertible Bond World (EUR)	EUR	154.80	20.08.2015	-1.00%
Parvest Convertible Bond World (USD)	USD	94.30	09.05.2016	+0.02%
Schroder ISF Asian Bond Absolute Return A Acc (USD)	USD	13.67	18.04.2019	-0.22%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR)	EUR	106.71	18.04.2019	-0.23%
Schroder ISF Asian Convertible Bond A Acc (USD)	USD	137.02	18.04.2019	-0.08%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR)	EUR	127.16	18.04.2019	-0.11%
Schroder ISF Asian Convertible Bond PLN Hedged (PLN)	PLN	556.13	18.04.2019	0.00%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	122.05	18.04.2019	-0.16%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	112.12	18.04.2019	-0.20%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	127.84	18.04.2019	-0.25%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	117.95	18.04.2019	-0.29%
Schroder ISF Emerging Market Local Currency Bond A Acc (USD)	USD	82.54	28.02.2017	-0.24%
Schroder ISF Emerging Market Local Currency Bond Hedged A Acc (EUR)	EUR	79.17	28.02.2017	-0.25%
Schroder ISF Emerging Markets Debt Absolute Return A Acc (USD)	USD	27.44	18.04.2019	-0.22%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	27.00	18.04.2019	-0.26%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	114.70	18.04.2019	0.00%
Schroder ISF EURO Bond A Acc (EUR)	EUR	21.59	18.04.2019	+0.19%
Schroder ISF EURO Corporate Bond A Acc (EUR)	EUR	22.75	18.04.2019	+0.13%
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)	EUR	18.43	18.04.2019	0.00%
Schroder ISF EURO Corporate Bond Hedged A Acc (USD)	USD	172.28	18.04.2019	+0.17%
Schroder ISF EURO Credit Conviction PLN Hedged (PLN)	PLN	563.00	18.04.2019	0.00%
Schroder ISF EURO Government Bond A Acc (EUR)	EUR	11.95	18.04.2019	+0.25%
Schroder ISF EURO High Yield A Acc (EUR)	EUR	144.08	18.04.2019	+0.03%
Schroder ISF EURO Short Term Bond A Acc (EUR)	EUR	7.19	18.04.2019	0.00%
Schroder ISF Global Bond A Acc (USD)	USD	12.24	18.04.2019	-0.08%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	11.83	18.04.2019	+0.08%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	175.28	18.04.2019	+0.11%
Schroder ISF Global Convertible Bond A Acc (USD)	USD	152.09	18.04.2019	-0.31%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	138.99	18.04.2019	-0.35%
Schroder ISF Global Corporate Bond A Acc (USD)	USD	11.53	18.04.2019	+0.17%
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)	EUR	157.96	18.04.2019	+0.11%
Schroder ISF Global Credit Duration Hedged A Acc (EUR)	EUR	111.05	18.04.2019	-0.08%
Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD)	USD	117.39	18.04.2019	-0.05%
Schroder ISF Global High Income Bond A Acc (USD)	USD	132.77	18.04.2019	-0.20%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	121.77	18.04.2019	-0.24%
Schroder ISF Global High Yield A Acc (USD)	USD	46.68	18.04.2019	-0.04%
Schroder ISF Global High Yield Hedged A Acc (EUR)	EUR	41.09	18.04.2019	-0.10%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	31.47	18.04.2019	+0.16%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	34.50	18.04.2019	+0.20%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	114.15	18.04.2019	+0.06%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	106.22	18.04.2019	+0.02%
Schroder ISF Strategic Bond A Acc (USD)	USD	146.07	18.04.2019	-0.13%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	129.65	18.04.2019	-0.16%
Schroder ISF US Dollar Bond A Acc (USD)	USD	22.86	18.04.2019	+0.13%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	143.75	18.04.2019	+0.09%
Templeton Asian Bond Fund - A(acc) (USD)	USD	18.22	17.04.2019	+0.16%
Templeton Asian Bond Fund - A(acc)H1 (CHF)	CHF	9.94	17.04.2019	+0.10%
Templeton Asian Bond Fund - A(acc)H1 (EUR)	EUR	12.02	17.04.2019	+0.17%
Templeton Asian Bond Fund - N(acc) (USD)	USD	16.58	17.04.2019	+0.18%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	15.37	17.04.2019	-0.07%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	13.78	17.04.2019	-0.07%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	27.30	17.04.2019	-0.15%
Templeton Global Bond Fund - A(acc) (USD)	USD	30.92	18.04.2019	+0.29%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	12.57	17.04.2019	0.00%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	20.89	17.04.2019	-0.05%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	26.14	18.04.2019	+0.81%
Templeton Global Bond Fund - N(acc) (USD)	USD	29.36	18.04.2019	+0.27%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	19.96	18.04.2019	+0.30%
Templeton Global Bond Fund - N(acc)H1 (PLN)	PLN	14.70	17.04.2019	-0.07%
Templeton Global High Yield Fund - A(acc) (EUR)	EUR	14.11	18.04.2019	+0.64%
Templeton Global High Yield Fund - A(acc) (USD)	USD	15.85	18.04.2019	+0.13%
Templeton Global High Yield Fund - N(acc) (EUR)	EUR	13.29	18.04.2019	+0.68%
Templeton Global Total Return Fund - A(acc) (USD)	USD	31.29	18.04.2019	+0.26%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	14.19	18.04.2019	+0.28%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	21.04	18.04.2019	+0.29%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	91.63	17.04.2019	0.00%
Templeton Global Total Return Fund - N(acc) (USD)	USD	28.05	18.04.2019	+0.25%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	18.77	18.04.2019	+0.27%
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%