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 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 Treasury Short Term Plus Euro - A (EUR)	EUR	94.46	22.02.2017	+0.01%
BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR)	EUR	10.07	03.04.2020	+1.41%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)	EUR	34.85	03.04.2020	+1.99%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR)	EUR	10.53	03.04.2020	+1.35%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	14.91	03.04.2020	-1.19%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	14.02	03.04.2020	-1.82%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	13.83	03.04.2020	-1.21%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	9.14	03.04.2020	-1.83%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (EUR)	EUR	18.95	03.04.2020	+0.53%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (EUR)	EUR	6.37	03.04.2020	0.00%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	17.75	03.04.2020	+0.57%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	6.06	03.04.2020	0.00%
BlackRock BGF Euro Bond Fund - A2 (EUR)	EUR	29.46	03.04.2020	-0.81%
BlackRock BGF Euro Bond Fund - E2 (EUR)	EUR	26.50	03.04.2020	-0.82%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)	EUR	16.12	03.04.2020	-0.74%
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)	EUR	14.82	03.04.2020	-0.80%
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)	EUR	15.42	03.04.2020	0.00%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)	EUR	13.97	03.04.2020	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	12.96	03.04.2020	-0.77%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (EUR)	EUR	9.38	03.04.2020	-1.26%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	12.10	03.04.2020	-0.74%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	8.79	03.04.2020	-1.24%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR)	EUR	12.52	03.04.2020	-1.34%
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR)	EUR	11.79	03.04.2020	-1.42%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	26.54	03.04.2020	+0.08%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	23.89	03.04.2020	+0.04%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR)	EUR	14.59	03.04.2020	-1.62%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)	EUR	19.08	03.04.2020	-1.04%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR)	EUR	13.15	03.04.2020	-1.57%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	13.45	03.04.2020	+1.05%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	12.76	03.04.2020	+1.11%
BlackRock BGF Renminbi Bond Fund - E2 (EUR)	EUR	15.73	03.04.2020	+0.58%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR)	EUR	10.47	03.04.2020	0.00%
BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (EUR)	EUR	185.86	03.04.2020	-0.29%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	26.36	03.04.2020	+0.27%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	9.59	03.04.2020	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	11.27	03.04.2020	+0.54%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	17.35	03.04.2020	+0.70%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	189.03	03.04.2020	-1.31%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	68.95	03.04.2020	-0.73%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR)	EUR	114.80	03.04.2020	+0.12%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR)	EUR	109.16	03.04.2020	+0.12%
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	18.78	03.04.2020	+0.37%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	20.48	03.04.2020	+2.86%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	11.52	03.04.2020	+2.22%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	19.24	03.04.2020	+2.83%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)	EUR	18.22	03.04.2020	+0.11%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)	EUR	35.57	03.04.2020	+0.17%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	10.53	03.04.2020	+0.48%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	11.20	03.04.2020	+0.54%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	10.33	03.04.2020	+0.49%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	22.47	03.04.2020	+0.40%
Franklin Euro High Yield Fund - A(acc) (EUR)	EUR	15.30	02.04.2020	-0.33%
Franklin Euro High Yield Fund - N(acc) (EUR)	EUR	15.30	02.04.2020	-0.33%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR)	EUR	9.87	02.04.2020	-0.20%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)	EUR	9.55	02.04.2020	-0.21%
Franklin European Total Return Fund - A(acc) (EUR)	EUR	15.33	02.04.2020	+0.13%
Franklin European Total Return Fund - N(acc) (EUR)	EUR	13.65	02.04.2020	+0.22%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	13.45	02.04.2020	+0.75%
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	9.23	02.04.2020	-0.32%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	12.60	02.04.2020	+0.72%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	8.67	02.04.2020	-0.23%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	17.69	02.04.2020	+1.20%
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	16.65	02.04.2020	+1.15%
HSBC GIF Asian Currencies Bond ACEUR (EUR)	EUR	12.65	02.04.2020	+0.84%
HSBC GIF Euro Bond EC (EUR)	EUR	26.76	02.04.2020	-0.09%
HSBC GIF Euro Credit Bond EC (EUR)	EUR	25.14	02.04.2020	+0.25%
HSBC GIF Euro High Yield Bond EC (EUR)	EUR	38.77	02.04.2020	+0.11%
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	9.02	03.04.2020	0.00%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	101.42	03.04.2020	-0.03%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	12.53	03.04.2020	+0.72%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	95.52	03.04.2020	+2.80%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	13.46	03.04.2020	+0.75%
JPM EU Government Bond Fund JPM A (acc) (EUR)	EUR	16.29	03.04.2020	+0.06%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)	EUR	13.90	03.04.2020	0.00%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)	EUR	15.33	03.04.2020	+0.07%
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11.08	03.04.2020	0.00%
JPM Euro Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11.00	23.02.2018	0.00%
JPM Europe High Yield Bond Fund JPM A (acc) (EUR)	EUR	18.01	03.04.2020	-0.06%
JPM Financials Bond Fund JPM A (acc) (EUR)	EUR	135.32	03.04.2020	-0.11%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR)	EUR	9.83	03.04.2020	-0.20%
JPM Global Absolute Return Bond Fund JPM A (acc) (hedged) (EUR)	EUR	68.70	22.11.2019	+0.01%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	83.43	03.04.2020	-1.03%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	13.73	03.04.2020	+0.37%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	12.85	03.04.2020	0.00%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR)	EUR	77.74	03.04.2020	-0.05%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	13.91	03.04.2020	+0.22%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.53	03.04.2020	0.00%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)	EUR	202.19	03.04.2020	-1.17%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.33	03.04.2020	-0.14%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	93.18	03.04.2020	-0.08%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	129.40	03.04.2020	-0.05%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8040.15	03.04.2020	+0.10%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	85.43	03.04.2020	+0.04%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	81.45	03.04.2020	-0.24%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	71.48	03.04.2020	-0.42%
KBC Bonds Capital Fund (EUR)	EUR	1065.58	02.04.2020	+0.06%
KBC Bonds Convertibles (EUR)	EUR	844.34	02.04.2020	+0.19%
KBC Bonds Corporates Euro (EUR)	EUR	875.41	02.04.2020	-0.05%
KBC Bonds Emerging Europe (EUR)	EUR	818.48	02.04.2020	+0.44%
KBC Bonds Europe (EUR)	EUR	294.91	02.04.2020	-0.10%
KBC Bonds Europe Ex-EMU (EUR)	EUR	1074.98	02.04.2020	+0.05%
KBC Bonds High Interest Fund (EUR)	EUR	2071.60	02.04.2020	+0.16%
KBC Bonds Income Fund (EUR)	EUR	361.53	02.04.2020	+0.07%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	986.12	02.04.2020	+0.12%
Parvest Bond Euro (EUR)	EUR	222.53	02.04.2020	0.00%
Parvest Bond Euro Corporate (EUR)	EUR	180.31	02.04.2020	-0.03%
Parvest Bond Europe Emerging (EUR)	EUR	575.71	27.07.2017	-0.22%
Parvest Bond World High Yield (EUR)	EUR	90.66	02.04.2020	-0.06%
Parvest Convertible Bond Europe (EUR)	EUR	135.65	02.04.2020	+0.10%
Parvest Convertible Bond World (EUR)	EUR	154.80	20.08.2015	-1.00%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR)	EUR	103.02	03.04.2020	+1.33%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR)	EUR	111.87	03.04.2020	+1.41%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	88.02	03.04.2020	-2.24%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	101.63	03.04.2020	-0.07%
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 Hedged A Acc (EUR)	EUR	24.65	03.04.2020	0.00%
Schroder ISF EURO Bond A Acc (EUR)	EUR	21.91	03.04.2020	0.00%
Schroder ISF EURO Corporate Bond A Acc (EUR)	EUR	22.02	03.04.2020	+0.05%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)	EUR	17.26	03.04.2020	0.00%
Schroder ISF EURO Government Bond A Acc (EUR)	EUR	12.49	03.04.2020	0.00%
Schroder ISF EURO High Yield A Acc (EUR)	EUR	122.33	03.04.2020	-0.07%
Schroder ISF EURO Short Term Bond A Acc (EUR)	EUR	7.06	03.04.2020	0.00%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	11.59	03.04.2020	-0.17%
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	124.29	03.04.2020	-0.23%
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)	EUR	155.49	03.04.2020	-0.12%
Schroder ISF Global Credit Duration Hedged A Acc (EUR)	EUR	102.25	03.04.2020	-0.06%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	104.49	03.04.2020	-0.24%
Schroder ISF Global High Yield Hedged A Acc (EUR)	EUR	34.41	03.04.2020	-0.43%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	32.54	03.04.2020	+0.99%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	105.02	03.04.2020	+0.26%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	112.21	03.04.2020	-0.73%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	148.44	03.04.2020	-0.01%
Templeton Asian Bond Fund - A(acc)H1 (EUR)	EUR	11.29	02.04.2020	-0.27%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	13.52	02.04.2020	-0.22%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	12.04	02.04.2020	-0.25%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	26.35	02.04.2020	+0.88%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	18.83	02.04.2020	-0.11%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	24.86	02.04.2020	+0.85%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	17.80	02.04.2020	-0.11%
Templeton Global High Yield Fund - A(acc) (EUR)	EUR	12.88	02.04.2020	+0.55%
Templeton Global High Yield Fund - N(acc) (EUR)	EUR	12.07	02.04.2020	+0.50%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	18.17	02.04.2020	-0.38%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	16.12	02.04.2020	-0.37%
WIOF Global Emerging Markets Bond Fund - Class A (EUR)	EUR	2.00	25.06.2018	-0.41%