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	43.36	02.06.2020	+0.58%
BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR)	EUR	10.62	02.06.2020	+0.66%
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)	EUR	35.46	02.06.2020	-0.06%
BlackRock BGF Asian Tiger Bond Fund - E2 (USD)	USD	39.68	02.06.2020	+0.58%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR)	EUR	11.09	02.06.2020	+0.54%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	15.90	02.06.2020	0.00%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	17.79	02.06.2020	+0.62%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	15.48	02.06.2020	+0.65%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)	GBP	10.98	02.06.2020	+0.64%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	14.74	02.06.2020	0.00%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	16.50	02.06.2020	+0.67%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	10.08	02.06.2020	+0.60%
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	20.88	02.06.2020	+1.02%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	23.36	02.06.2020	+1.61%
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	7.26	02.06.2020	+1.54%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)	PLN	9.50	02.06.2020	+1.71%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	19.53	02.06.2020	+0.98%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	21.86	02.06.2020	+1.63%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	6.90	02.06.2020	+1.62%
BlackRock BGF Euro Bond Fund - A2 (EUR)	EUR	30.20	02.06.2020	-0.10%
BlackRock BGF Euro Bond Fund - A2 (USD)	USD	33.80	02.06.2020	+0.57%
BlackRock BGF Euro Bond Fund - A2 Hedged (USD)	USD	13.93	02.06.2020	-0.07%
BlackRock BGF Euro Bond Fund - E2 (EUR)	EUR	27.15	02.06.2020	-0.11%
BlackRock BGF Euro Bond Fund - E2 (USD)	USD	30.39	02.06.2020	+0.56%
BlackRock BGF Euro Bond Fund A2 Hedged (PLN)	PLN	111.45	02.06.2020	-0.09%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)	EUR	16.91	02.06.2020	+0.12%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)	EUR	15.54	02.06.2020	+0.13%
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)	EUR	15.66	02.06.2020	+0.13%
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	12.40	02.06.2020	+0.08%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)	EUR	14.18	02.06.2020	+0.14%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	13.16	02.06.2020	-0.45%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	14.73	02.06.2020	+0.20%
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	9.85	02.06.2020	+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	15.85	02.06.2020	+0.19%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	10.39	02.06.2020	+0.19%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	12.27	02.06.2020	-0.49%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	13.74	02.06.2020	+0.22%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.23	02.06.2020	+0.22%
BlackRock BGF Global Corporate Bond Fund - A2 (USD)	USD	15.12	02.06.2020	+0.33%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR)	EUR	13.28	02.06.2020	+0.30%
BlackRock BGF Global Corporate Bond Fund - E2 (USD)	USD	14.18	02.06.2020	+0.28%
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR)	EUR	12.50	02.06.2020	+0.32%
BlackRock BGF Global Government Bond Fund - A2 (USD)	USD	31.94	02.06.2020	-0.03%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	27.00	02.06.2020	-0.04%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	28.83	02.06.2020	-0.03%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	24.28	02.06.2020	-0.04%
BlackRock BGF Global High Yield Bond Fund - A2 (USD)	USD	25.95	02.06.2020	+0.89%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (GBP)	GBP	18.05	02.06.2020	+0.84%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (PLN)	PLN	14.05	02.06.2020	+0.79%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR)	EUR	16.53	02.06.2020	+0.92%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)	EUR	20.88	02.06.2020	+0.24%
BlackRock BGF Global High Yield Bond Fund - E2 (USD)	USD	23.37	02.06.2020	+0.91%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR)	EUR	14.88	02.06.2020	+0.88%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	15.60	02.06.2020	+0.19%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	13.72	02.06.2020	+0.22%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	13.00	02.06.2020	+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	13.94	02.06.2020	+1.31%
BlackRock BGF Renminbi Bond Fund - E2 (EUR)	EUR	15.47	02.06.2020	+0.59%
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR)	EUR	10.65	02.06.2020	+0.57%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD)	USD	35.84	02.06.2020	+0.34%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	32.58	02.06.2020	+0.34%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	34.13	02.06.2020	+0.44%
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	203.47	02.06.2020	+0.42%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	27.88	02.06.2020	-0.21%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	31.20	02.06.2020	+0.42%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	13.90	02.06.2020	+0.22%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	9.95	02.06.2020	+0.20%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	11.29	02.06.2020	-0.44%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.64	02.06.2020	+0.24%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	20.75	02.06.2020	+0.29%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	16.87	02.06.2020	-0.35%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	18.88	02.06.2020	+0.32%
BlackRock BGF World Bond Fund - A2 (USD)	USD	83.27	02.06.2020	+0.07%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	195.14	02.06.2020	+0.06%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	12.15	02.06.2020	+0.08%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	68.69	02.06.2020	-0.58%
BlackRock BGF World Bond Fund - E2 (USD)	USD	76.87	02.06.2020	+0.05%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR)	EUR	119.32	02.06.2020	+0.12%
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	104.74	02.06.2020	+0.14%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR)	EUR	113.30	02.06.2020	+0.06%
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	20.44	01.06.2020	-0.10%
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD)	USD	17.55	01.06.2020	+0.06%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	22.73	01.06.2020	+0.35%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	13.15	01.06.2020	+0.54%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	20.39	01.06.2020	+0.49%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	21.34	01.06.2020	+0.33%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)	EUR	20.03	01.06.2020	-0.60%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)	EUR	39.08	01.06.2020	-0.61%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	11.49	01.06.2020	+0.35%
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD)	USD	14.31	01.06.2020	+1.13%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	11.30	01.06.2020	+0.27%
Fidelity Funds Global Income Fund A-ACC-USD (USD)	USD	12.17	01.06.2020	+0.33%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	11.76	01.06.2020	+0.34%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	12.90	01.06.2020	+0.39%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	11.28	01.06.2020	+0.36%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	10.84	01.06.2020	+0.37%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	24.14	01.06.2020	-0.45%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	14.74	01.06.2020	-0.34%
Franklin Euro High Yield Fund - A(acc) (EUR)	EUR	16.47	01.06.2020	+0.30%
Franklin Euro High Yield Fund - N(acc) (EUR)	EUR	16.47	01.06.2020	+0.30%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR)	EUR	10.01	01.06.2020	0.00%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)	EUR	9.68	01.06.2020	+0.10%
Franklin European Total Return Fund - A(acc) (EUR)	EUR	15.77	01.06.2020	-0.19%
Franklin European Total Return Fund - N(acc) (EUR)	EUR	14.02	01.06.2020	-0.21%
Franklin GCC Bond Fund - A(acc) (USD)	USD	14.47	01.06.2020	+0.28%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	13.77	01.06.2020	-0.07%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	10.96	01.06.2020	+0.27%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	9.68	01.06.2020	+0.31%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	12.89	01.06.2020	-0.08%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	10.29	01.06.2020	+0.19%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	9.08	01.06.2020	+0.33%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	21.51	01.06.2020	+0.23%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	17.81	01.06.2020	+0.56%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	15.40	01.06.2020	+0.52%
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	20.23	01.06.2020	+0.25%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	16.73	01.06.2020	+0.54%
Franklin High Yield Fund - A(acc) (USD)	USD	18.77	01.06.2020	+0.05%
Franklin High Yield Fund - N(acc) (USD)	USD	19.09	01.06.2020	+0.05%
HSBC GIF Asian Currencies Bond AC (USD)	USD	10.84	02.06.2020	+0.49%
HSBC GIF Asian Currencies Bond ACEUR (EUR)	EUR	12.98	02.06.2020	-1.23%
HSBC GIF Brazil Bond AC (USD)	USD	17.31	02.06.2020	+4.13%
HSBC GIF Euro Bond EC (EUR)	EUR	27.26	02.06.2020	-0.21%
HSBC GIF Euro Credit Bond EC (EUR)	EUR	26.14	02.06.2020	+0.06%
HSBC GIF Euro High Yield Bond EC (EUR)	EUR	41.44	02.06.2020	+0.22%
HSBC GIF Global Bond EC (USD)	USD	14.20	02.06.2020	+0.20%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	35.20	02.06.2020	+1.83%
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	12.55	02.06.2020	+2.17%
HSBC GIF Global High Income Bond AC (USD)	USD	15.93	02.06.2020	+0.62%
HSBC GIF US Dollar Bond EC (USD)	USD	17.04	02.06.2020	+0.41%
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	9.23	02.06.2020	+0.11%
JPM Aggregate Bond Fund JPM A (acc) (USD)	USD	15.31	02.06.2020	+0.13%
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	107.12	02.06.2020	+0.16%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (CHF)	CHF	91.51	02.06.2020	+0.22%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	110.61	02.06.2020	+0.21%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	157.28	02.06.2020	+0.21%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	13.87	02.06.2020	+0.51%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP)	GBP	95.46	02.06.2020	+0.52%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	20.85	02.06.2020	+0.58%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF)	CHF	107.91	02.06.2020	+0.18%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	101.54	02.06.2020	+0.18%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	147.52	02.06.2020	+0.18%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	14.74	02.06.2020	+0.34%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)	SGD	18.09	02.06.2020	+0.28%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	16.48	02.06.2020	+0.92%
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD)	USD	107.95	02.06.2020	+0.62%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	129.83	02.06.2020	+0.61%
JPM EU Government Bond Fund JPM A (acc) (EUR)	EUR	16.41	02.06.2020	+0.06%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)	EUR	14.06	02.06.2020	+0.14%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)	EUR	15.98	02.06.2020	+0.19%
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11.12	02.06.2020	+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	19.56	02.06.2020	+0.46%
JPM Financials Bond Fund JPM A (acc) (EUR)	EUR	143.71	02.06.2020	+0.27%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR)	EUR	10.56	02.06.2020	+0.28%
JPM Flexible Credit Fund JPM A (acc) (USD)	USD	16.55	02.06.2020	+0.36%
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	13.87	02.06.2020	+0.36%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	88.71	02.06.2020	+0.21%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	762.64	02.06.2020	+0.21%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	130.35	02.06.2020	+0.22%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	16.62	02.06.2020	+1.40%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	28.55	02.06.2020	+1.38%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	193.12	02.06.2020	+1.80%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	11.93	02.06.2020	+1.79%
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	108.52	02.06.2020	+0.20%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF)	CHF	108.46	02.06.2020	+0.28%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	13.64	02.06.2020	+0.29%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (NOK)	NOK	727.09	02.06.2020	+0.26%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK)	SEK	115.56	02.06.2020	+0.27%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR)	EUR	82.97	02.06.2020	+0.19%
JPM Global Corporate Bond Fund JPM A (acc) (USD)	USD	19.16	02.06.2020	+0.26%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	13.92	02.06.2020	0.00%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	19.44	02.06.2020	0.00%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.56	02.06.2020	+0.09%
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	14.75	02.06.2020	0.00%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (AUD)	AUD	12.26	02.06.2020	-0.33%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (CHF)	CHF	109.84	02.06.2020	-0.34%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)	EUR	219.84	02.06.2020	-0.34%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (HUF)	HUF	25473.30	02.06.2020	-0.34%
JPM Global High Yield Bond Fund JPM A (acc) (USD)	USD	179.55	02.06.2020	-0.34%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.43	02.06.2020	0.00%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.70	02.06.2020	-0.09%
JPM Global Strategic Bond Fund JPM A (acc) (USD)	USD	110.29	02.06.2020	+0.17%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	97.16	02.06.2020	+0.19%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	95.72	02.06.2020	+0.18%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP)	GBP	65.25	02.06.2020	+0.17%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	796.87	02.06.2020	+0.17%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	129.16	02.06.2020	+0.17%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	93.62	02.06.2020	+0.02%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	132.80	02.06.2020	+0.02%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1341.53	02.06.2020	+0.02%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD)	SGD	10.76	02.06.2020	0.00%
JPM Income Opportunity Fund JPM A (perf) (acc) (USD)	USD	195.15	02.06.2020	+0.02%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8142.96	02.06.2020	+0.04%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10899.59	02.06.2020	+0.03%
JPM Sterling Bond Fund JPM A (acc) (GBP)	GBP	20.32	02.06.2020	+0.05%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	86.80	02.06.2020	+0.13%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	18.65	02.06.2020	+0.11%
JPM US Bond Fund JPM A (acc) (USD)	USD	256.19	02.06.2020	+0.19%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	88.58	02.06.2020	+0.37%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	145.04	02.06.2020	+0.37%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	72.73	02.06.2020	+0.08%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	113.49	02.06.2020	+0.09%
KBC Bonds Capital Fund (EUR)	EUR	1054.23	29.05.2020	-0.17%
KBC Bonds Convertibles (EUR)	EUR	918.59	29.05.2020	+0.04%
KBC Bonds Corporates Euro (EUR)	EUR	910.18	29.05.2020	+0.11%
KBC Bonds Corporates USD (USD)	USD	1314.16	29.05.2020	+0.43%
KBC Bonds Emerging Europe (EUR)	EUR	880.13	29.05.2020	-0.17%
KBC Bonds Emerging Markets (USD)	USD	2535.44	29.05.2020	+0.02%
KBC Bonds Europe (EUR)	EUR	296.36	29.05.2020	+0.15%
KBC Bonds Europe Ex-EMU (EUR)	EUR	1100.88	29.05.2020	+0.18%
KBC Bonds High Interest Fund (EUR)	EUR	2109.49	29.05.2020	-0.22%
KBC Bonds Income Fund (EUR)	EUR	357.50	29.05.2020	-0.16%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	1002.70	29.05.2020	+0.33%
Parvest Bond Asia Ex-japan (USD)	USD	168.52	29.05.2020	+0.17%
Parvest Bond Euro (EUR)	EUR	226.35	29.05.2020	+0.11%
Parvest Bond Euro Corporate (EUR)	EUR	187.75	29.05.2020	+0.12%
Parvest Bond Europe Emerging (EUR)	EUR	575.71	27.07.2017	-0.22%
Parvest Bond World Emerging (USD)	USD	68.40	29.05.2020	+2.40%
Parvest Bond World Emerging Local (USD)	USD	125.69	29.05.2020	+0.17%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Parvest Bond World High Yield (EUR)	EUR	99.61	29.05.2020	-0.03%
Parvest Convertible Bond Europe (EUR)	EUR	143.73	29.05.2020	+0.06%
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	14.28	02.06.2020	+0.35%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR)	EUR	108.19	02.06.2020	+0.36%
Schroder ISF Asian Convertible Bond A Acc (USD)	USD	136.20	02.06.2020	+0.38%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR)	EUR	122.48	02.06.2020	+0.38%
Schroder ISF Asian Convertible Bond PLN Hedged (PLN)	PLN	542.77	02.06.2020	0.00%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	112.67	02.06.2020	+0.78%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	100.16	02.06.2020	+0.78%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	126.70	02.06.2020	+0.59%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	113.43	02.06.2020	+0.59%
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	27.84	02.06.2020	+0.91%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	26.55	02.06.2020	+0.91%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	114.38	02.06.2020	0.00%
Schroder ISF EURO Bond A Acc (EUR)	EUR	22.49	02.06.2020	+0.18%
Schroder ISF EURO Corporate Bond A Acc (EUR)	EUR	23.05	02.06.2020	+0.17%
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)	EUR	18.08	02.06.2020	+0.17%
Schroder ISF EURO Corporate Bond Hedged A Acc (USD)	USD	179.63	02.06.2020	+0.20%
Schroder ISF EURO Credit Conviction PLN Hedged (PLN)	PLN	579.51	02.06.2020	0.00%
Schroder ISF EURO Government Bond A Acc (EUR)	EUR	12.59	02.06.2020	+0.16%
Schroder ISF EURO High Yield A Acc (EUR)	EUR	136.22	02.06.2020	+0.57%
Schroder ISF EURO Short Term Bond A Acc (EUR)	EUR	7.15	02.06.2020	0.00%
Schroder ISF Global Bond A Acc (USD)	USD	12.92	02.06.2020	+0.31%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	12.26	02.06.2020	+0.16%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	187.66	02.06.2020	+0.14%
Schroder ISF Global Convertible Bond A Acc (USD)	USD	162.12	02.06.2020	+0.71%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	143.41	02.06.2020	+0.70%
Schroder ISF Global Corporate Bond A Acc (USD)	USD	12.67	02.06.2020	+0.24%
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)	EUR	168.18	02.06.2020	+0.25%
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	132.45	02.06.2020	+0.39%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	117.61	02.06.2020	+0.39%
Schroder ISF Global High Yield A Acc (USD)	USD	45.60	02.06.2020	+0.44%
Schroder ISF Global High Yield Hedged A Acc (EUR)	EUR	38.83	02.06.2020	+0.44%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	33.66	02.06.2020	+0.18%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	38.02	02.06.2020	+0.18%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	123.90	02.06.2020	0.00%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	110.79	02.06.2020	0.00%
Schroder ISF Strategic Bond A Acc (USD)	USD	142.66	02.06.2020	+0.13%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	122.61	02.06.2020	+0.12%
Schroder ISF US Dollar Bond A Acc (USD)	USD	25.50	02.06.2020	+0.20%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	155.46	02.06.2020	+0.20%
Templeton Asian Bond Fund - A(acc) (USD)	USD	17.51	01.06.2020	-0.28%
Templeton Asian Bond Fund - A(acc)H1 (CHF)	CHF	9.24	01.06.2020	-0.22%
Templeton Asian Bond Fund - A(acc)H1 (EUR)	EUR	11.20	01.06.2020	-0.27%
Templeton Asian Bond Fund - N(acc) (USD)	USD	15.81	01.06.2020	-0.32%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	13.72	01.06.2020	-0.07%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	12.21	01.06.2020	-0.08%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	25.74	01.06.2020	-0.46%
Templeton Global Bond Fund - A(acc) (USD)	USD	28.66	01.06.2020	-0.17%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	11.29	01.06.2020	-0.18%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	18.85	01.06.2020	-0.16%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	24.25	01.06.2020	-0.49%
Templeton Global Bond Fund - N(acc) (USD)	USD	27.00	01.06.2020	-0.18%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	17.78	01.06.2020	-0.17%
Templeton Global Bond Fund - N(acc)H1 (PLN)	PLN	13.40	01.06.2020	-0.15%
Templeton Global High Yield Fund - A(acc) (EUR)	EUR	13.35	01.06.2020	-0.30%
Templeton Global High Yield Fund - A(acc) (USD)	USD	14.87	01.06.2020	+0.13%
Templeton Global High Yield Fund - N(acc) (EUR)	EUR	12.51	01.06.2020	-0.24%
Templeton Global Total Return Fund - A(acc) (USD)	USD	27.92	01.06.2020	-0.25%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	12.24	01.06.2020	-0.24%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	18.19	01.06.2020	-0.22%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	80.88	01.06.2020	-0.23%
Templeton Global Total Return Fund - N(acc) (USD)	USD	24.84	01.06.2020	-0.24%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	16.13	01.06.2020	-0.25%
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%