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	42.60	25.06.2019	+0.07%
BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR)	EUR	10.72	25.06.2019	+0.09%
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)	EUR	34.38	25.06.2019	0.00%
BlackRock BGF Asian Tiger Bond Fund - E2 (USD)	USD	39.17	25.06.2019	+0.08%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR)	EUR	11.26	25.06.2019	+0.09%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	16.58	25.06.2019	0.00%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	18.90	25.06.2019	+0.16%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	16.92	25.06.2019	+0.12%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)	GBP	11.97	25.06.2019	+0.17%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	15.45	25.06.2019	+0.06%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	17.60	25.06.2019	+0.11%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	11.07	25.06.2019	+0.09%
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	21.11	25.06.2019	+0.05%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	24.05	25.06.2019	+0.08%
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	7.70	25.06.2019	+0.13%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)	PLN	9.94	25.06.2019	+0.10%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	19.84	25.06.2019	0.00%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	22.61	25.06.2019	+0.09%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	7.35	25.06.2019	0.00%
BlackRock BGF Euro Bond Fund - A2 (EUR)	EUR	30.09	25.06.2019	+0.10%
BlackRock BGF Euro Bond Fund - A2 (USD)	USD	34.28	25.06.2019	+0.15%
BlackRock BGF Euro Bond Fund - A2 Hedged (USD)	USD	13.58	25.06.2019	+0.15%
BlackRock BGF Euro Bond Fund - E2 (EUR)	EUR	27.17	25.06.2019	+0.07%
BlackRock BGF Euro Bond Fund - E2 (USD)	USD	30.96	25.06.2019	+0.16%
BlackRock BGF Euro Bond Fund A2 Hedged (PLN)	PLN	109.27	25.06.2019	+0.07%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)	EUR	17.23	25.06.2019	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)	EUR	15.91	25.06.2019	+0.06%
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)	EUR	15.85	25.06.2019	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	12.27	25.06.2019	-0.08%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)	EUR	14.41	25.06.2019	-0.07%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	12.71	25.06.2019	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	14.48	25.06.2019	+0.07%
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	9.95	25.06.2019	+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	15.74	25.06.2019	+0.13%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	10.41	25.06.2019	+0.10%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	11.91	25.06.2019	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	13.57	25.06.2019	+0.07%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.36	25.06.2019	0.00%
BlackRock BGF Global Corporate Bond Fund - A2 (USD)	USD	14.42	25.06.2019	+0.35%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR)	EUR	13.06	25.06.2019	+0.38%
BlackRock BGF Global Corporate Bond Fund - E2 (USD)	USD	13.59	25.06.2019	+0.37%
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR)	EUR	12.34	26.06.2019	-0.08%
BlackRock BGF Global Government Bond Fund - A2 (USD)	USD	30.49	25.06.2019	+0.16%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	26.41	26.06.2019	-0.08%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	27.64	26.06.2019	-0.07%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	23.86	26.06.2019	-0.08%
BlackRock BGF Global High Yield Bond Fund - A2 (USD)	USD	25.70	26.06.2019	-0.16%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (GBP)	GBP	18.41	25.06.2019	-0.05%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (PLN)	PLN	14.21	25.06.2019	0.00%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR)	EUR	16.88	26.06.2019	-0.18%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)	EUR	20.48	26.06.2019	+0.20%
BlackRock BGF Global High Yield Bond Fund - E2 (USD)	USD	23.26	26.06.2019	-0.09%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR)	EUR	15.27	26.06.2019	-0.13%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	15.29	25.06.2019	-0.07%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	13.77	26.06.2019	-0.07%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	13.11	26.06.2019	-0.08%
BlackRock BGF Renminbi Bond Fund - A2 (CHF)	CHF	11.40	24.02.2016	-0.70%
BlackRock BGF Renminbi Bond Fund - A2 (USD)	USD	13.70	26.06.2019	-0.07%
BlackRock BGF Renminbi Bond Fund - E2 (EUR)	EUR	15.06	26.06.2019	+0.27%
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR)	EUR	10.50	26.06.2019	0.00%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD)	USD	33.57	26.06.2019	-0.03%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	30.65	26.06.2019	-0.03%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	34.09	26.06.2019	-0.20%
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	209.43	26.06.2019	-0.19%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	27.58	26.06.2019	+0.15%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	31.37	25.06.2019	-0.03%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	13.65	25.06.2019	+0.07%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	10.02	25.06.2019	+0.10%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	10.94	25.06.2019	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.47	25.06.2019	+0.08%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	19.48	25.06.2019	0.00%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	15.63	25.06.2019	-0.06%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	17.80	25.06.2019	-0.06%
BlackRock BGF World Bond Fund - A2 (USD)	USD	80.31	25.06.2019	+0.17%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	193.37	25.06.2019	+0.18%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	11.95	25.06.2019	+0.17%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	65.39	25.06.2019	+0.12%
BlackRock BGF World Bond Fund - E2 (USD)	USD	74.50	25.06.2019	+0.17%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR)	EUR	119.54	25.06.2019	-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	104.24	25.06.2019	-0.03%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR)	EUR	114.10	25.06.2019	-0.04%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BNP Paribas L1 Bond World Emerging Local (USD)	USD	84.11	24.06.2019	+0.08%
BNP Paribas L1 Bond World Plus (EUR)	EUR	360.26	24.06.2019	+0.11%
BNP Paribas L1 Convertible Bond World (EUR)	EUR	111.99	24.06.2019	-0.11%
Fidelity Funds Asian High Yield Fund - A-ACC-EUR (EUR)	EUR	20.93	25.06.2019	+0.10%
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD)	USD	18.38	25.06.2019	0.00%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	23.75	25.06.2019	0.00%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	14.45	25.06.2019	-0.07%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	21.81	25.06.2019	-0.05%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	22.39	25.06.2019	0.00%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)	EUR	20.78	25.06.2019	-0.05%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)	EUR	40.63	25.06.2019	-0.07%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	11.54	25.06.2019	+0.09%
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD)	USD	14.65	25.06.2019	0.00%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	11.55	25.06.2019	+0.26%
Fidelity Funds Global Income Fund A-ACC-USD (USD)	USD	12.13	25.06.2019	+0.33%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	11.46	25.06.2019	+0.09%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	12.33	25.06.2019	0.00%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	10.71	25.06.2019	0.00%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	10.61	25.06.2019	0.00%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	24.36	25.06.2019	-0.04%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	15.22	25.06.2019	-0.13%
Franklin Euro High Yield Fund - A(acc) (EUR)	EUR	17.44	24.06.2019	+0.06%
Franklin Euro High Yield Fund - N(acc) (EUR)	EUR	17.44	24.06.2019	+0.06%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR)	EUR	10.16	24.06.2019	0.00%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)	EUR	9.87	24.06.2019	0.00%
Franklin European Total Return Fund - A(acc) (EUR)	EUR	15.61	24.06.2019	+0.13%
Franklin European Total Return Fund - N(acc) (EUR)	EUR	13.97	24.06.2019	+0.14%
Franklin GCC Bond Fund - A(acc) (USD)	USD	14.02	24.06.2019	+0.07%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	13.43	24.06.2019	-0.07%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	10.94	24.06.2019	+0.18%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	9.90	24.06.2019	+0.20%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	12.66	24.06.2019	-0.08%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	10.34	24.06.2019	+0.10%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	9.35	24.06.2019	+0.11%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	18.85	24.06.2019	-0.79%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	15.98	24.06.2019	-0.56%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	14.10	24.06.2019	-0.56%
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	17.85	24.06.2019	-0.83%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	15.11	24.06.2019	-0.59%
Franklin High Yield Fund - A(acc) (USD)	USD	18.96	24.06.2019	+0.05%
Franklin High Yield Fund - N(acc) (USD)	USD	19.39	24.06.2019	+0.05%
HSBC GIF Asian Currencies Bond AC (USD)	USD	10.52	24.06.2019	+0.28%
HSBC GIF Asian Currencies Bond ACEUR (EUR)	EUR	12.36	24.06.2019	-0.33%
HSBC GIF Brazil Bond AC (USD)	USD	21.70	24.06.2019	+0.11%
HSBC GIF Euro Bond EC (EUR)	EUR	27.45	24.06.2019	+0.17%
HSBC GIF Euro Credit Bond EC (EUR)	EUR	26.58	24.06.2019	+0.12%
HSBC GIF Euro High Yield Bond EC (EUR)	EUR	42.14	24.06.2019	+0.04%
HSBC GIF Global Bond EC (USD)	USD	13.75	24.06.2019	+0.41%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	37.20	24.06.2019	+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	13.04	24.06.2019	+0.09%
HSBC GIF Global High Income Bond AC (USD)	USD	15.86	24.06.2019	-0.03%
HSBC GIF US Dollar Bond EC (USD)	USD	16.32	24.06.2019	+0.27%
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	9.01	25.06.2019	+0.11%
JPM Aggregate Bond Fund JPM A (acc) (USD)	USD	14.61	25.06.2019	+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	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	113.05	25.06.2019	-0.10%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (CHF)	CHF	94.44	25.06.2019	+0.01%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	113.70	25.06.2019	+0.01%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	158.01	25.06.2019	+0.01%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	15.08	25.06.2019	-0.13%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP)	GBP	103.75	25.06.2019	-0.10%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	22.15	25.06.2019	-0.09%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF)	CHF	106.26	25.06.2019	+0.05%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	99.61	25.06.2019	+0.05%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	141.50	25.06.2019	+0.05%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	14.78	25.06.2019	+0.27%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)	SGD	17.84	25.06.2019	+0.22%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	16.82	25.06.2019	+0.30%
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD)	USD	110.14	25.06.2019	+0.06%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	132.09	25.06.2019	+0.06%
JPM EU Government Bond Fund JPM A (acc) (EUR)	EUR	16.15	25.06.2019	+0.19%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)	EUR	14.29	25.06.2019	+0.14%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)	EUR	16.38	25.06.2019	+0.12%
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11.19	25.06.2019	-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	20.24	25.06.2019	-0.05%
JPM Financials Bond Fund JPM A (acc) (EUR)	EUR	141.73	25.06.2019	+0.19%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR)	EUR	10.62	25.06.2019	0.00%
JPM Flexible Credit Fund JPM A (acc) (USD)	USD	16.26	25.06.2019	0.00%
JPM Global Absolute Return Bond Fund JPM A (acc) (hedged) (EUR)	EUR	69.79	25.06.2019	-0.11%
JPM Global Absolute Return Bond Fund JPM A (acc) (USD)	USD	105.00	25.06.2019	-0.10%
JPM Global Aggregate Bond Fund JPM A (acc) (USD)	USD	13.46	25.06.2019	+0.22%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	89.25	25.06.2019	+0.06%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	767.11	25.06.2019	+0.05%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	128.19	25.06.2019	+0.05%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	15.48	25.06.2019	-0.06%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	26.68	25.06.2019	-0.07%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	192.43	25.06.2019	-0.01%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	11.98	25.06.2019	0.00%
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	111.41	25.06.2019	-0.02%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF)	CHF	105.77	25.06.2019	+0.16%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	13.24	25.06.2019	+0.15%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (NOK)	NOK	700.72	25.06.2019	+0.17%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK)	SEK	112.15	25.06.2019	+0.16%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR)	EUR	87.17	25.06.2019	-0.01%
JPM Global Corporate Bond Fund JPM A (acc) (USD)	USD	18.19	25.06.2019	+0.17%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	13.40	25.06.2019	+0.15%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	18.31	25.06.2019	+0.16%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.51	25.06.2019	+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	14.37	25.06.2019	0.00%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (AUD)	AUD	12.85	25.06.2019	0.00%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (CHF)	CHF	115.52	25.06.2019	-0.05%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)	EUR	230.59	25.06.2019	-0.06%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (HUF)	HUF	26621.82	25.06.2019	-0.06%
JPM Global High Yield Bond Fund JPM A (acc) (USD)	USD	183.79	25.06.2019	-0.05%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.46	25.06.2019	0.00%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.50	25.06.2019	0.00%
JPM Global Strategic Bond Fund JPM A (acc) (USD)	USD	108.39	25.06.2019	-0.06%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	97.93	25.06.2019	-0.06%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	96.03	25.06.2019	-0.05%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP)	GBP	64.94	25.06.2019	-0.05%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	797.74	25.06.2019	-0.06%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	126.72	25.06.2019	-0.06%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	96.32	25.06.2019	-0.01%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	136.20	25.06.2019	-0.01%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1373.75	25.06.2019	-0.01%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD)	SGD	10.85	25.06.2019	0.00%
JPM Income Opportunity Fund JPM A (perf) (acc) (USD)	USD	195.67	25.06.2019	-0.01%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8186.34	25.06.2019	+0.02%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10712.52	25.06.2019	+0.02%
JPM Sterling Bond Fund JPM A (acc) (GBP)	GBP	19.02	25.06.2019	+0.32%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	83.22	25.06.2019	+0.19%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	17.49	25.06.2019	+0.23%
JPM US Bond Fund JPM A (acc) (USD)	USD	240.44	25.06.2019	+0.16%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	89.99	25.06.2019	-0.48%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	143.90	25.06.2019	-0.46%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	71.46	25.06.2019	+0.17%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	109.05	25.06.2019	+0.18%
KBC Bonds Capital Fund (EUR)	EUR	1005.16	24.06.2019	-0.07%
KBC Bonds Convertibles (EUR)	EUR	857.19	24.06.2019	-0.54%
KBC Bonds Corporates Euro (EUR)	EUR	933.22	24.06.2019	+0.12%
KBC Bonds Corporates USD (USD)	USD	1219.30	24.06.2019	+0.57%
KBC Bonds Emerging Europe (EUR)	EUR	865.91	24.06.2019	+0.18%
KBC Bonds Emerging Markets (USD)	USD	2577.37	24.06.2019	+0.12%
KBC Bonds Europe (EUR)	EUR	287.37	24.06.2019	+0.16%
KBC Bonds Europe Ex-EMU (EUR)	EUR	1067.59	24.06.2019	+0.18%
KBC Bonds High Interest Fund (EUR)	EUR	2048.06	24.06.2019	-0.24%
KBC Bonds Income Fund (EUR)	EUR	344.74	24.06.2019	-0.06%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	1024.54	24.06.2019	+0.04%
Parvest Bond Asia Ex-japan (USD)	USD	166.76	25.06.2019	-0.33%
Parvest Bond Euro (EUR)	EUR	228.04	25.06.2019	+0.11%
Parvest Bond Euro Corporate (EUR)	EUR	193.11	24.06.2019	+0.12%
Parvest Bond Europe Emerging (EUR)	EUR	575.71	27.07.2017	-0.22%
Parvest Bond World Emerging (USD)	USD	76.97	25.06.2019	-0.14%
Parvest Bond World Emerging Local (USD)	USD	134.25	25.06.2019	-0.16%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Parvest Bond World High Yield (EUR)	EUR	104.44	25.06.2019	-0.20%
Parvest Convertible Bond Europe (EUR)	EUR	148.71	25.06.2019	-0.10%
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	14.04	25.06.2019	+0.14%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR)	EUR	108.95	25.06.2019	+0.14%
Schroder ISF Asian Convertible Bond A Acc (USD)	USD	134.73	25.06.2019	-0.16%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR)	EUR	124.30	25.06.2019	-0.16%
Schroder ISF Asian Convertible Bond PLN Hedged (PLN)	PLN	544.90	25.06.2019	0.00%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	124.62	25.06.2019	-0.13%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	113.82	25.06.2019	-0.13%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	132.11	25.06.2019	+0.08%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	121.25	25.06.2019	+0.08%
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	28.04	25.06.2019	0.00%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	27.43	25.06.2019	0.00%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	116.79	25.06.2019	0.00%
Schroder ISF EURO Bond A Acc (EUR)	EUR	22.28	25.06.2019	+0.13%
Schroder ISF EURO Corporate Bond A Acc (EUR)	EUR	23.23	25.06.2019	+0.09%
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)	EUR	18.44	25.06.2019	-0.05%
Schroder ISF EURO Corporate Bond Hedged A Acc (USD)	USD	176.84	25.06.2019	+0.06%
Schroder ISF EURO Credit Conviction PLN Hedged (PLN)	PLN	576.06	25.06.2019	0.00%
Schroder ISF EURO Government Bond A Acc (EUR)	EUR	12.37	25.06.2019	+0.08%
Schroder ISF EURO High Yield A Acc (EUR)	EUR	143.92	25.06.2019	-0.05%
Schroder ISF EURO Short Term Bond A Acc (EUR)	EUR	7.21	25.06.2019	0.00%
Schroder ISF Global Bond A Acc (USD)	USD	12.80	25.06.2019	+0.08%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	12.21	25.06.2019	0.00%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	181.96	25.06.2019	-0.04%
Schroder ISF Global Convertible Bond A Acc (USD)	USD	151.46	25.06.2019	-0.19%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	137.64	25.06.2019	-0.19%
Schroder ISF Global Corporate Bond A Acc (USD)	USD	11.97	25.06.2019	+0.08%
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)	EUR	163.09	25.06.2019	+0.11%
Schroder ISF Global Credit Duration Hedged A Acc (EUR)	EUR	110.93	25.06.2019	-0.02%
Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD)	USD	117.91	25.06.2019	-0.02%
Schroder ISF Global High Income Bond A Acc (USD)	USD	134.16	25.06.2019	-0.18%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	122.36	25.06.2019	-0.17%
Schroder ISF Global High Yield A Acc (USD)	USD	47.24	25.06.2019	+0.02%
Schroder ISF Global High Yield Hedged A Acc (EUR)	EUR	41.36	25.06.2019	0.00%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	32.60	25.06.2019	-0.24%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	35.91	25.06.2019	-0.25%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	119.49	25.06.2019	+0.18%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	110.59	25.06.2019	+0.17%
Schroder ISF Strategic Bond A Acc (USD)	USD	148.65	25.06.2019	+0.05%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	131.19	25.06.2019	+0.05%
Schroder ISF US Dollar Bond A Acc (USD)	USD	23.61	25.06.2019	+0.17%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	147.67	25.06.2019	+0.14%
Templeton Asian Bond Fund - A(acc) (USD)	USD	17.96	25.06.2019	-0.17%
Templeton Asian Bond Fund - A(acc)H1 (CHF)	CHF	9.74	25.06.2019	-0.10%
Templeton Asian Bond Fund - A(acc)H1 (EUR)	EUR	11.78	25.06.2019	-0.08%
Templeton Asian Bond Fund - N(acc) (USD)	USD	16.33	25.06.2019	-0.12%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	15.13	25.06.2019	-0.13%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	13.55	25.06.2019	-0.07%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	26.90	25.06.2019	+0.15%
Templeton Global Bond Fund - A(acc) (USD)	USD	30.59	25.06.2019	-0.10%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	12.38	25.06.2019	-0.16%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	20.59	25.06.2019	-0.10%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	25.51	25.06.2019	+0.12%
Templeton Global Bond Fund - N(acc) (USD)	USD	29.01	25.06.2019	-0.10%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	19.60	25.06.2019	-0.10%
Templeton Global Bond Fund - N(acc)H1 (PLN)	PLN	14.54	24.06.2019	-0.34%
Templeton Global High Yield Fund - A(acc) (EUR)	EUR	14.03	25.06.2019	0.00%
Templeton Global High Yield Fund - A(acc) (USD)	USD	15.95	25.06.2019	-0.19%
Templeton Global High Yield Fund - N(acc) (EUR)	EUR	13.20	25.06.2019	0.00%
Templeton Global Total Return Fund - A(acc) (USD)	USD	30.95	25.06.2019	-0.13%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	13.94	25.06.2019	-0.07%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	20.69	25.06.2019	-0.10%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	90.76	24.06.2019	-0.26%
Templeton Global Total Return Fund - N(acc) (USD)	USD	27.71	25.06.2019	-0.11%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	18.43	25.06.2019	-0.11%
WIOF Global Emerging Markets Bond Fund - Class A (EUR)	EUR	2.00	25.06.2018	-0.41%
WIOF Global Emerging Markets Bond Fund - Class A (PLN)	PLN	8.62	25.06.2018	-0.60%
WIOF Global Emerging Markets Bond Fund - Class A (USD)	USD	2.32	25.06.2018	-0.14%