• Fundusze zagraniczne: Papierów dłużnych •
• Notowania

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	8.84	05.08.2022	+0.11%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)	EUR	33.04	05.08.2022	+0.24%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR)	EUR	9.14	05.08.2022	+0.11%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	16.13	05.08.2022	+0.56%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	13.81	05.08.2022	+0.44%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	14.79	05.08.2022	+0.54%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	8.89	05.08.2022	+0.34%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (EUR)	EUR	20.41	05.08.2022	+0.59%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (EUR)	EUR	6.23	05.08.2022	+0.48%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	18.88	05.08.2022	+0.53%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	5.86	05.08.2022	+0.51%
BlackRock BGF Euro Bond Fund - A2 (EUR)	EUR	27.48	05.08.2022	-0.43%
BlackRock BGF Euro Bond Fund - E2 (EUR)	EUR	24.43	05.08.2022	-0.45%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)	EUR	15.97	05.08.2022	-0.31%
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)	EUR	14.51	05.08.2022	-0.34%
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)	EUR	15.14	05.08.2022	-0.13%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)	EUR	13.56	05.08.2022	-0.07%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	14.67	05.08.2022	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (EUR)	EUR	9.74	05.08.2022	-0.10%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	13.54	05.08.2022	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.02	05.08.2022	-0.11%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR)	EUR	12.01	05.08.2022	-0.58%
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR)	EUR	11.19	05.08.2022	-0.53%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	24.24	05.08.2022	-0.49%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	21.56	05.08.2022	-0.51%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR)	EUR	16.32	05.08.2022	-0.12%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)	EUR	23.09	05.08.2022	+0.04%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR)	EUR	14.54	05.08.2022	-0.07%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	14.18	05.08.2022	-0.70%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	13.29	05.08.2022	-0.75%
BlackRock BGF Renminbi Bond Fund - E2 (EUR)	EUR	17.82	05.08.2022	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR)	EUR	9.80	05.08.2022	0.00%
BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (EUR)	EUR	207.38	05.08.2022	-0.09%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	31.82	05.08.2022	+0.09%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	9.44	05.08.2022	-0.11%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	11.94	05.08.2022	0.00%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	16.74	05.08.2022	-0.48%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	178.49	05.08.2022	-0.36%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	70.10	05.08.2022	-0.19%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR)	EUR	121.14	05.08.2022	-0.07%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR)	EUR	113.79	05.08.2022	-0.07%
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	15.82	28.03.2023	-0.75%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	19.50	28.03.2023	-0.81%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	10.49	28.03.2023	-0.29%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	18.10	28.03.2023	-0.88%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)	EUR	20.06	28.03.2023	-0.10%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)	EUR	38.87	28.03.2023	-0.10%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	10.50	28.03.2023	-0.19%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	10.42	28.03.2023	-0.19%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	9.44	28.03.2023	-0.27%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	26.47	28.03.2023	-0.49%
Franklin Euro High Yield Fund - A(acc) (EUR)	EUR	16.16	28.11.2022	-0.12%
Franklin Euro High Yield Fund - N(acc) (EUR)	EUR	16.16	28.11.2022	-0.12%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR)	EUR	9.92	28.11.2022	0.00%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)	EUR	9.46	28.11.2022	0.00%
Franklin European Total Return Fund - A(acc) (EUR)	EUR	14.33	28.11.2022	0.00%
Franklin European Total Return Fund - N(acc) (EUR)	EUR	12.52	28.11.2022	0.00%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	13.15	28.11.2022	+0.46%
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	8.21	28.11.2022	-0.36%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	12.09	28.11.2022	+0.33%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	7.57	28.11.2022	-0.26%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	25.80	28.11.2022	+0.19%
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	23.82	28.11.2022	+0.21%
HSBC GIF Asian Currencies Bond ACEUR (EUR)	EUR	12.13	22.02.2023	+0.06%
HSBC GIF Euro Bond EC (EUR)	EUR	22.53	23.02.2023	+0.27%
HSBC GIF Euro Credit Bond EC (EUR)	EUR	23.23	23.02.2023	+0.16%
HSBC GIF Euro High Yield Bond EC (EUR)	EUR	40.08	23.02.2023	+0.28%
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	8.33	28.03.2023	-0.24%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	102.12	28.03.2023	-0.01%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	11.62	28.03.2023	-0.26%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	87.46	28.03.2023	-0.17%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	14.69	28.03.2023	+0.14%
JPM EU Government Bond Fund JPM A (acc) (EUR)	EUR	13.84	28.03.2023	-0.14%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)	EUR	12.38	28.03.2023	+0.16%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)	EUR	14.37	28.03.2023	0.00%
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.67	28.03.2023	-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	19.71	28.03.2023	+0.15%
JPM Financials Bond Fund JPM A (acc) (EUR)	EUR	125.11	28.03.2023	-0.14%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR)	EUR	10.32	28.03.2023	-0.10%
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	86.55	28.03.2023	-0.17%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	14.58	28.03.2023	-0.21%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	11.95	28.03.2023	-0.25%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR)	EUR	85.50	28.03.2023	+0.01%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	11.93	28.03.2023	-0.17%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.08	28.03.2023	-0.20%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)	EUR	218.66	28.03.2023	-0.24%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.09	28.03.2023	-0.14%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	93.82	28.03.2023	-0.26%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	131.78	28.03.2023	0.00%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	7972.30	28.03.2023	-0.08%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	74.52	28.03.2023	-0.45%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	87.51	28.03.2023	-0.31%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	68.69	28.03.2023	-0.23%
KBC Bonds Capital Fund (EUR)	EUR	1029.67	16.12.2021	-0.32%
KBC Bonds Convertibles (EUR)	EUR	1022.41	16.12.2021	-0.77%
KBC Bonds Corporates Euro (EUR)	EUR	941.13	16.12.2021	-0.07%
KBC Bonds Emerging Europe (EUR)	EUR	748.02	16.12.2021	+0.01%
KBC Bonds Europe (EUR)	EUR	298.85	08.09.2020	-0.06%
KBC Bonds Europe Ex-EMU (EUR)	EUR	1078.13	09.07.2021	-0.09%
KBC Bonds High Interest Fund (EUR)	EUR	2040.55	16.12.2021	-0.20%
KBC Bonds Income Fund (EUR)	EUR	344.63	16.12.2021	-0.32%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	1130.22	16.12.2021	-0.02%
Parvest Bond Euro (EUR)	EUR	190.67	28.03.2023	-0.36%
Parvest Bond Euro Corporate (EUR)	EUR	169.43	28.03.2023	-0.18%
Parvest Bond Europe Emerging (EUR)	EUR	575.71	27.07.2017	-0.22%
Parvest Bond World High Yield (EUR)	EUR	97.01	28.03.2023	+0.03%
Parvest Convertible Bond Europe (EUR)	EUR	137.81	28.03.2023	+0.03%
Parvest Convertible Bond World (EUR)	EUR	154.80	20.08.2015	-1.00%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR)	EUR	106.44	26.08.2022	-0.08%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR)	EUR	126.21	26.08.2022	+0.28%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	88.30	26.08.2022	+0.11%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	96.08	26.08.2022	+0.14%
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	22.49	26.08.2022	-0.13%
Schroder ISF EURO Bond A Acc (EUR)	EUR	19.35	26.08.2022	-0.10%
Schroder ISF EURO Corporate Bond A Acc (EUR)	EUR	21.25	26.08.2022	+0.05%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)	EUR	17.93	26.08.2022	+0.11%
Schroder ISF EURO Government Bond A Acc (EUR)	EUR	10.78	26.08.2022	-0.09%
Schroder ISF EURO High Yield A Acc (EUR)	EUR	141.22	26.08.2022	+0.15%
Schroder ISF EURO Short Term Bond A Acc (EUR)	EUR	6.85	26.08.2022	0.00%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	10.72	26.08.2022	+0.09%
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	139.28	26.08.2022	+0.58%
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)	EUR	151.15	26.08.2022	+0.21%
Schroder ISF Global Credit Duration Hedged A Acc (EUR)	EUR	107.17	26.05.2020	-0.20%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	113.98	26.08.2022	+0.19%
Schroder ISF Global High Yield Hedged A Acc (EUR)	EUR	39.70	26.08.2022	+0.18%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	31.28	26.08.2022	+0.26%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	107.22	26.08.2022	-0.04%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	117.70	26.08.2022	-0.08%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	135.02	26.08.2022	+0.21%
Templeton Asian Bond Fund - A(acc)H1 (EUR)	EUR	9.40	28.11.2022	-0.32%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	11.86	28.11.2022	0.00%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	10.37	28.11.2022	+0.10%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	24.25	28.11.2022	+0.58%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	15.78	28.11.2022	-0.19%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	22.45	28.11.2022	+0.58%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	14.66	28.11.2022	-0.14%
Templeton Global High Yield Fund - A(acc) (EUR)	EUR	13.34	28.11.2022	+0.68%
Templeton Global High Yield Fund - N(acc) (EUR)	EUR	12.34	28.11.2022	+0.73%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	13.79	28.11.2022	-0.07%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	12.03	28.11.2022	0.00%
WIOF Global Emerging Markets Bond Fund - Class A (EUR)	EUR	2.00	25.06.2018	-0.41%