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	46.33	26.02.2021	-0.39%
BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR)	EUR	11.24	26.02.2021	-0.35%
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)	EUR	34.85	26.02.2021	+0.61%
BlackRock BGF Asian Tiger Bond Fund - E2 (USD)	USD	42.24	26.02.2021	-0.38%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR)	EUR	11.71	26.02.2021	-0.34%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	16.24	26.02.2021	+0.25%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	19.69	26.02.2021	-0.71%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	16.96	26.02.2021	-0.70%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)	GBP	12.08	26.02.2021	-0.74%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	15.00	26.02.2021	+0.27%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	18.18	26.02.2021	-0.76%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	11.00	26.02.2021	-0.72%
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	20.39	26.02.2021	-0.29%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	24.71	26.02.2021	-1.28%
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	7.61	26.02.2021	-1.30%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)	PLN	9.99	26.02.2021	-1.28%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	19.00	26.02.2021	-0.31%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	23.04	26.02.2021	-1.24%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	7.21	26.02.2021	-1.23%
BlackRock BGF Euro Bond Fund - A2 (EUR)	EUR	30.75	26.02.2021	+0.10%
BlackRock BGF Euro Bond Fund - A2 (USD)	USD	37.28	26.02.2021	-0.88%
BlackRock BGF Euro Bond Fund - A2 Hedged (USD)	USD	14.27	26.02.2021	+0.07%
BlackRock BGF Euro Bond Fund - E2 (EUR)	EUR	27.54	26.02.2021	+0.07%
BlackRock BGF Euro Bond Fund - E2 (USD)	USD	33.39	26.02.2021	-0.86%
BlackRock BGF Euro Bond Fund A2 Hedged (PLN)	PLN	113.88	26.02.2021	+0.08%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)	EUR	17.64	26.02.2021	-0.23%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)	EUR	16.15	26.02.2021	-0.25%
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)	EUR	15.81	26.02.2021	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	12.60	26.02.2021	0.00%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)	EUR	14.26	26.02.2021	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	12.92	26.02.2021	+0.70%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	15.66	26.02.2021	-0.32%
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	10.39	26.02.2021	-0.29%
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	16.81	26.02.2021	-0.30%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	11.01	26.02.2021	-0.27%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	12.01	26.02.2021	+0.67%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	14.56	26.02.2021	-0.27%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.70	26.02.2021	-0.31%
BlackRock BGF Global Corporate Bond Fund - A2 (USD)	USD	15.68	26.02.2021	-0.44%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR)	EUR	13.67	26.02.2021	-0.44%
BlackRock BGF Global Corporate Bond Fund - E2 (USD)	USD	14.65	26.02.2021	-0.48%
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR)	EUR	12.82	26.02.2021	-0.47%
BlackRock BGF Global Government Bond Fund - A2 (USD)	USD	32.14	26.02.2021	+0.03%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	26.99	26.02.2021	+0.04%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	28.91	26.02.2021	+0.03%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	24.18	26.02.2021	+0.04%
BlackRock BGF Global High Yield Bond Fund - A2 (USD)	USD	28.89	26.02.2021	-0.45%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (GBP)	GBP	19.99	26.02.2021	-0.45%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (PLN)	PLN	15.58	26.02.2021	-0.45%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR)	EUR	18.22	26.02.2021	-0.44%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)	EUR	21.38	26.02.2021	+0.52%
BlackRock BGF Global High Yield Bond Fund - E2 (USD)	USD	25.92	26.02.2021	-0.42%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR)	EUR	16.35	26.02.2021	-0.43%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	16.12	26.02.2021	-0.25%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	14.07	26.02.2021	-0.21%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	13.28	26.02.2021	-0.23%
BlackRock BGF Renminbi Bond Fund - A2 (CHF)	CHF	11.40	24.02.2016	-0.70%
BlackRock BGF Renminbi Bond Fund - A2 (USD)	USD	16.24	26.02.2021	-0.55%
BlackRock BGF Renminbi Bond Fund - E2 (EUR)	EUR	16.58	26.02.2021	+0.42%
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR)	EUR	10.97	26.02.2021	-0.18%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD)	USD	36.13	26.02.2021	-0.39%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	32.72	26.02.2021	-0.37%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	37.87	26.02.2021	-0.39%
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	223.60	26.02.2021	-0.41%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	28.45	26.02.2021	+0.53%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	34.49	26.02.2021	-0.43%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	14.24	26.02.2021	-0.14%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	10.12	26.02.2021	-0.10%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	10.64	26.02.2021	+0.85%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.90	26.02.2021	-0.15%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	20.79	26.02.2021	-0.48%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	15.55	26.02.2021	+0.52%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	18.85	26.02.2021	-0.42%
BlackRock BGF World Bond Fund - A2 (USD)	USD	85.47	26.02.2021	-0.09%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	198.78	26.02.2021	-0.09%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	12.44	26.02.2021	-0.08%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	64.85	26.02.2021	+0.87%
BlackRock BGF World Bond Fund - E2 (USD)	USD	78.62	26.02.2021	-0.09%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR)	EUR	124.51	26.02.2021	-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	109.79	26.02.2021	-0.07%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR)	EUR	117.79	26.02.2021	-0.08%
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	21.67	26.02.2021	+0.70%
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD)	USD	20.22	26.02.2021	-0.44%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	23.62	26.02.2021	+0.55%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	14.75	26.02.2021	-0.61%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	23.04	26.02.2021	-0.56%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	22.11	26.02.2021	+0.50%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)	EUR	22.27	26.02.2021	-0.31%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)	EUR	43.36	26.02.2021	-0.34%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	12.16	26.02.2021	0.00%
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD)	USD	15.99	26.02.2021	-0.31%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	12.06	26.02.2021	-0.50%
Fidelity Funds Global Income Fund A-ACC-USD (USD)	USD	13.06	26.02.2021	-0.61%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	12.08	26.02.2021	-0.25%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	13.32	26.02.2021	-0.22%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	11.66	26.02.2021	-0.26%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	11.08	26.02.2021	-0.18%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	24.71	26.02.2021	+0.49%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	16.40	26.02.2021	-0.61%
Franklin Euro High Yield Fund - A(acc) (EUR)	EUR	18.05	25.02.2021	-0.11%
Franklin Euro High Yield Fund - N(acc) (EUR)	EUR	18.05	25.02.2021	-0.11%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR)	EUR	10.25	25.02.2021	-0.10%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)	EUR	9.87	25.02.2021	0.00%
Franklin European Total Return Fund - A(acc) (EUR)	EUR	16.61	25.02.2021	-0.48%
Franklin European Total Return Fund - N(acc) (EUR)	EUR	14.69	25.02.2021	-0.47%
Franklin GCC Bond Fund - A(acc) (USD)	USD	16.33	25.02.2021	-0.24%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	13.45	25.02.2021	-0.81%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	11.71	25.02.2021	-0.76%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	10.24	25.02.2021	-0.87%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	12.54	25.02.2021	-0.79%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	10.94	25.02.2021	-0.82%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	9.55	25.02.2021	-0.83%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	26.10	25.02.2021	-2.32%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	23.61	25.02.2021	-2.32%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	20.17	25.02.2021	-2.32%
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	24.41	25.02.2021	-2.32%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	22.06	25.02.2021	-2.30%
Franklin High Yield Fund - A(acc) (USD)	USD	20.92	25.02.2021	-0.43%
Franklin High Yield Fund - N(acc) (USD)	USD	21.18	25.02.2021	-0.47%
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	9.37	26.02.2021	-0.11%
JPM Aggregate Bond Fund JPM A (acc) (USD)	USD	15.65	26.02.2021	-0.06%
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	122.57	26.02.2021	+0.16%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (CHF)	CHF	100.96	26.02.2021	-0.27%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	122.28	26.02.2021	-0.26%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	175.19	26.02.2021	-0.27%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	15.14	26.02.2021	-0.66%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP)	GBP	104.47	26.02.2021	-0.62%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	22.96	26.02.2021	-0.61%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF)	CHF	112.75	26.02.2021	-0.37%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	106.28	26.02.2021	-0.37%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	155.63	26.02.2021	-0.38%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	14.34	26.02.2021	-0.49%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)	SGD	18.09	26.02.2021	-0.71%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	17.37	26.02.2021	-1.47%
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD)	USD	118.91	26.02.2021	-0.88%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	142.39	26.02.2021	-0.86%
JPM EU Government Bond Fund JPM A (acc) (EUR)	EUR	16.72	26.02.2021	+0.30%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)	EUR	14.61	26.02.2021	+0.07%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)	EUR	16.60	26.02.2021	-0.12%
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11.10	26.02.2021	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	21.18	26.02.2021	-0.38%
JPM Financials Bond Fund JPM A (acc) (EUR)	EUR	149.61	26.02.2021	-0.11%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR)	EUR	11.34	26.02.2021	-0.53%
JPM Flexible Credit Fund JPM A (acc) (USD)	USD	17.90	26.02.2021	-0.50%
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	14.64	26.02.2021	-0.61%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	94.59	26.02.2021	-0.55%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	814.84	26.02.2021	-0.55%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	140.02	26.02.2021	-0.55%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	21.35	26.02.2021	-2.56%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	36.59	26.02.2021	-2.56%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	226.74	26.02.2021	-1.32%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	13.98	26.02.2021	-1.27%
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	117.43	26.02.2021	+0.04%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF)	CHF	111.24	26.02.2021	-0.29%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	14.01	26.02.2021	-0.28%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (NOK)	NOK	750.20	26.02.2021	-0.31%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK)	SEK	118.98	26.02.2021	-0.31%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR)	EUR	89.16	26.02.2021	+0.06%
JPM Global Corporate Bond Fund JPM A (acc) (USD)	USD	19.84	26.02.2021	-0.30%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	13.64	26.02.2021	-0.07%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	19.17	26.02.2021	-0.05%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.53	26.02.2021	+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	14.80	26.02.2021	0.00%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (AUD)	AUD	13.44	26.02.2021	-0.81%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (CHF)	CHF	119.80	26.02.2021	-0.80%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)	EUR	240.15	26.02.2021	-0.80%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (HUF)	HUF	27979.29	26.02.2021	-0.81%
JPM Global High Yield Bond Fund JPM A (acc) (USD)	USD	197.71	26.02.2021	-0.80%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.45	26.02.2021	+0.13%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.82	26.02.2021	+0.17%
JPM Global Strategic Bond Fund JPM A (acc) (USD)	USD	115.58	26.02.2021	-0.50%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	100.89	26.02.2021	-0.47%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	99.45	26.02.2021	-0.49%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP)	GBP	67.95	26.02.2021	-0.50%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	829.52	26.02.2021	-0.50%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	134.82	26.02.2021	-0.49%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	95.11	26.02.2021	-0.03%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	135.16	26.02.2021	-0.03%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1368.91	26.02.2021	-0.03%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD)	SGD	11.01	26.02.2021	0.00%
JPM Income Opportunity Fund JPM A (perf) (acc) (USD)	USD	199.75	26.02.2021	-0.03%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8126.41	26.02.2021	+0.01%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10946.56	26.02.2021	0.00%
JPM Sterling Bond Fund JPM A (acc) (GBP)	GBP	20.30	26.02.2021	+0.25%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	86.35	26.02.2021	-0.15%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	18.68	26.02.2021	-0.16%
JPM US Bond Fund JPM A (acc) (USD)	USD	258.46	26.02.2021	-0.22%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	97.62	26.02.2021	-0.45%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	161.10	26.02.2021	-0.45%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	73.29	26.02.2021	+0.04%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	115.09	26.02.2021	+0.03%
KBC Bonds Capital Fund (EUR)	EUR	996.70	25.02.2021	-0.93%
KBC Bonds Convertibles (EUR)	EUR	1049.10	25.02.2021	-1.38%
KBC Bonds Corporates Euro (EUR)	EUR	940.47	25.02.2021	-0.31%
KBC Bonds Corporates USD (USD)	USD	1361.97	25.02.2021	-0.76%
KBC Bonds Emerging Europe (EUR)	EUR	815.40	25.02.2021	-0.97%
KBC Bonds Emerging Markets (USD)	USD	2654.67	25.02.2021	-0.88%
KBC Bonds Europe (EUR)	EUR	298.85	08.09.2020	-0.06%
KBC Bonds Europe Ex-EMU (EUR)	EUR	1064.49	25.02.2021	-0.67%
KBC Bonds High Interest Fund (EUR)	EUR	1977.90	25.02.2021	-1.47%
KBC Bonds Income Fund (EUR)	EUR	335.64	25.02.2021	-0.92%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	1058.00	25.02.2021	-0.39%
Parvest Bond Asia Ex-japan (USD)	USD	178.81	25.02.2021	-0.24%
Parvest Bond Euro (EUR)	EUR	228.79	25.02.2021	-0.51%
Parvest Bond Euro Corporate (EUR)	EUR	197.61	25.02.2021	-0.28%
Parvest Bond Europe Emerging (EUR)	EUR	575.71	27.07.2017	-0.22%
Parvest Bond World Emerging (USD)	USD	76.45	25.02.2021	-0.82%
Parvest Bond World Emerging Local (USD)	USD	134.64	25.02.2021	-0.93%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Parvest Bond World High Yield (EUR)	EUR	108.13	25.02.2021	-0.34%
Parvest Convertible Bond Europe (EUR)	EUR	158.81	25.02.2021	-0.20%
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	15.28	26.02.2021	-0.84%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR)	EUR	114.85	26.02.2021	-0.85%
Schroder ISF Asian Convertible Bond A Acc (USD)	USD	172.02	26.02.2021	-1.40%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR)	EUR	153.50	26.02.2021	-1.40%
Schroder ISF Asian Convertible Bond PLN Hedged (PLN)	PLN	680.49	26.02.2021	0.00%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	125.48	26.02.2021	-0.74%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	110.55	26.02.2021	-0.75%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	138.92	26.02.2021	-0.44%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	123.40	26.02.2021	-0.44%
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	28.92	26.02.2021	-0.89%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	27.34	26.02.2021	-0.91%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	117.78	26.02.2021	0.00%
Schroder ISF EURO Bond A Acc (EUR)	EUR	23.05	26.02.2021	0.00%
Schroder ISF EURO Corporate Bond A Acc (EUR)	EUR	24.56	26.02.2021	-0.20%
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)	EUR	19.37	26.02.2021	-0.21%
Schroder ISF EURO Corporate Bond Hedged A Acc (USD)	USD	192.59	26.02.2021	-0.22%
Schroder ISF EURO Credit Conviction PLN Hedged (PLN)	PLN	625.75	26.02.2021	0.00%
Schroder ISF EURO Government Bond A Acc (EUR)	EUR	12.78	26.02.2021	+0.16%
Schroder ISF EURO High Yield A Acc (EUR)	EUR	156.14	26.02.2021	-0.47%
Schroder ISF EURO Short Term Bond A Acc (EUR)	EUR	7.19	26.02.2021	0.00%
Schroder ISF Global Bond A Acc (USD)	USD	13.73	26.02.2021	-0.44%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	12.45	26.02.2021	-0.08%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	191.88	26.02.2021	-0.05%
Schroder ISF Global Convertible Bond A Acc (USD)	USD	199.08	26.02.2021	-1.40%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	174.75	26.02.2021	-1.40%
Schroder ISF Global Corporate Bond A Acc (USD)	USD	13.19	26.02.2021	-0.15%
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)	EUR	173.85	26.02.2021	-0.14%
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	145.69	26.02.2021	-0.01%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	128.37	26.02.2021	-0.01%
Schroder ISF Global High Yield A Acc (USD)	USD	51.66	26.02.2021	-0.46%
Schroder ISF Global High Yield Hedged A Acc (EUR)	EUR	43.62	26.02.2021	-0.46%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	33.58	26.02.2021	+0.33%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	38.16	26.02.2021	+0.32%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	129.64	26.02.2021	+0.02%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	115.17	26.02.2021	+0.03%
Schroder ISF Strategic Bond A Acc (USD)	USD	152.44	26.02.2021	-0.12%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	130.08	26.02.2021	-0.11%
Schroder ISF US Dollar Bond A Acc (USD)	USD	25.97	26.02.2021	-0.35%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	157.17	26.02.2021	-0.32%
Templeton Asian Bond Fund - A(acc) (USD)	USD	17.62	25.02.2021	-0.40%
Templeton Asian Bond Fund - A(acc)H1 (CHF)	CHF	9.21	25.02.2021	-0.43%
Templeton Asian Bond Fund - A(acc)H1 (EUR)	EUR	11.19	25.02.2021	-0.36%
Templeton Asian Bond Fund - N(acc) (USD)	USD	15.82	25.02.2021	-0.44%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	13.71	25.02.2021	-0.15%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	12.13	25.02.2021	-0.16%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	23.44	25.02.2021	-0.72%
Templeton Global Bond Fund - A(acc) (USD)	USD	28.52	25.02.2021	-0.70%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	11.14	25.02.2021	-0.71%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	18.63	25.02.2021	-0.69%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	21.98	25.02.2021	-0.68%
Templeton Global Bond Fund - N(acc) (USD)	USD	26.73	25.02.2021	-0.71%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	17.51	25.02.2021	-0.68%
Templeton Global Bond Fund - N(acc)H1 (PLN)	PLN	13.25	25.02.2021	-0.67%
Templeton Global High Yield Fund - A(acc) (EUR)	EUR	13.23	25.02.2021	-0.53%
Templeton Global High Yield Fund - A(acc) (USD)	USD	16.09	25.02.2021	-0.56%
Templeton Global High Yield Fund - N(acc) (EUR)	EUR	12.34	25.02.2021	-0.56%
Templeton Global Total Return Fund - A(acc) (USD)	USD	27.81	25.02.2021	-1.00%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	12.09	25.02.2021	-1.06%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	18.00	25.02.2021	-1.04%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	80.38	25.02.2021	-1.01%
Templeton Global Total Return Fund - N(acc) (USD)	USD	24.61	25.02.2021	-1.01%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	15.88	25.02.2021	-1.06%
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%