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	10.80	13.11.2019	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)	EUR	36.18	13.11.2019	+0.11%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR)	EUR	11.32	13.11.2019	+0.09%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	16.77	13.11.2019	+0.06%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	16.35	13.11.2019	0.00%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	15.59	13.11.2019	+0.06%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	10.68	13.11.2019	0.00%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (EUR)	EUR	21.82	13.11.2019	-0.73%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (EUR)	EUR	7.61	13.11.2019	-0.78%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	20.47	13.11.2019	-0.73%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	7.25	13.11.2019	-0.68%
BlackRock BGF Euro Bond Fund - A2 (EUR)	EUR	30.42	13.11.2019	+0.23%
BlackRock BGF Euro Bond Fund - E2 (EUR)	EUR	27.42	13.11.2019	+0.22%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)	EUR	17.41	13.11.2019	+0.12%
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)	EUR	16.04	13.11.2019	+0.12%
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)	EUR	15.83	13.11.2019	0.00%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)	EUR	14.37	13.11.2019	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	13.30	13.11.2019	-0.15%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (EUR)	EUR	9.95	13.11.2019	-0.20%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	12.44	13.11.2019	-0.16%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.35	13.11.2019	-0.11%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR)	EUR	13.21	13.11.2019	+0.15%
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR)	EUR	12.47	13.11.2019	+0.16%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	26.41	13.11.2019	+0.19%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	23.82	13.11.2019	+0.21%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR)	EUR	17.14	13.11.2019	+0.23%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)	EUR	21.64	13.11.2019	+0.32%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR)	EUR	15.48	13.11.2019	+0.26%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	13.75	13.11.2019	0.00%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	13.07	13.11.2019	+0.08%
BlackRock BGF Renminbi Bond Fund - E2 (EUR)	EUR	15.50	13.11.2019	-0.19%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR)	EUR	10.56	13.11.2019	+0.09%
BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (EUR)	EUR	212.18	13.11.2019	0.00%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	29.07	13.11.2019	+0.03%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	9.99	13.11.2019	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	11.39	13.11.2019	0.00%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	16.40	13.11.2019	+0.12%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	193.59	13.11.2019	+0.08%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	68.36	13.11.2019	+0.13%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR)	EUR	120.43	13.11.2019	-0.06%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR)	EUR	114.72	13.11.2019	-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	21.77	12.11.2019	+0.18%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	24.53	12.11.2019	+0.16%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	14.28	12.11.2019	-0.07%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	23.08	12.11.2019	+0.13%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)	EUR	21.30	12.11.2019	+0.05%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)	EUR	41.61	12.11.2019	+0.02%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	11.65	12.11.2019	0.00%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	11.48	12.11.2019	0.00%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	10.62	12.11.2019	+0.09%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	25.50	12.11.2019	+0.16%
Franklin Euro High Yield Fund - A(acc) (EUR)	EUR	17.58	12.11.2019	0.00%
Franklin Euro High Yield Fund - N(acc) (EUR)	EUR	17.58	12.11.2019	0.00%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR)	EUR	10.18	12.11.2019	0.00%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)	EUR	9.87	12.11.2019	0.00%
Franklin European Total Return Fund - A(acc) (EUR)	EUR	15.90	12.11.2019	+0.06%
Franklin European Total Return Fund - N(acc) (EUR)	EUR	14.19	12.11.2019	0.00%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	13.96	12.11.2019	+0.14%
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	9.82	12.11.2019	-0.10%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	13.12	12.11.2019	+0.15%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	9.26	12.11.2019	-0.11%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	19.31	12.11.2019	+0.31%
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	18.23	12.11.2019	+0.33%
HSBC GIF Asian Currencies Bond ACEUR (EUR)	EUR	13.12	12.11.2019	+0.28%
HSBC GIF Euro Bond EC (EUR)	EUR	27.61	12.11.2019	+0.01%
HSBC GIF Euro Credit Bond EC (EUR)	EUR	26.82	12.11.2019	-0.01%
HSBC GIF Euro High Yield Bond EC (EUR)	EUR	42.67	12.11.2019	0.00%
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	9.03	13.11.2019	+0.11%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	114.29	13.11.2019	-0.03%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	14.96	13.11.2019	-0.20%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	100.72	13.11.2019	-0.37%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	15.39	13.11.2019	-0.58%
JPM EU Government Bond Fund JPM A (acc) (EUR)	EUR	16.39	13.11.2019	+0.18%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)	EUR	14.40	13.11.2019	+0.21%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)	EUR	16.44	13.11.2019	+0.18%
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11.18	13.11.2019	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	20.48	13.11.2019	-0.10%
JPM Financials Bond Fund JPM A (acc) (EUR)	EUR	144.14	13.11.2019	+0.19%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR)	EUR	10.67	13.11.2019	+0.09%
JPM Global Absolute Return Bond Fund JPM A (acc) (hedged) (EUR)	EUR	68.63	13.11.2019	-0.17%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	89.42	13.11.2019	-0.15%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	15.43	13.11.2019	-0.13%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	13.40	13.11.2019	+0.30%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR)	EUR	88.00	13.11.2019	+0.33%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	13.42	13.11.2019	+0.22%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.47	13.11.2019	+0.10%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)	EUR	231.51	13.11.2019	-0.05%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.43	13.11.2019	0.00%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	95.92	13.11.2019	+0.03%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	135.17	13.11.2019	-0.01%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8165.14	13.11.2019	+0.01%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	83.58	13.11.2019	+0.26%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	90.78	13.11.2019	-0.01%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	71.23	13.11.2019	+0.06%
KBC Bonds Capital Fund (EUR)	EUR	1030.00	12.11.2019	+0.07%
KBC Bonds Convertibles (EUR)	EUR	898.12	12.11.2019	+0.19%
KBC Bonds Corporates Euro (EUR)	EUR	938.74	12.11.2019	0.00%
KBC Bonds Emerging Europe (EUR)	EUR	900.80	12.11.2019	-0.10%
KBC Bonds Europe (EUR)	EUR	294.46	12.11.2019	0.00%
KBC Bonds Europe Ex-EMU (EUR)	EUR	1083.53	12.11.2019	-0.01%
KBC Bonds High Interest Fund (EUR)	EUR	2104.87	12.11.2019	+0.01%
KBC Bonds Income Fund (EUR)	EUR	349.42	12.11.2019	+0.07%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	1051.79	12.11.2019	+0.14%
Parvest Bond Euro (EUR)	EUR	229.04	12.11.2019	+0.06%
Parvest Bond Euro Corporate (EUR)	EUR	194.32	12.11.2019	+0.01%
Parvest Bond Europe Emerging (EUR)	EUR	575.71	27.07.2017	-0.22%
Parvest Bond World High Yield (EUR)	EUR	105.51	12.11.2019	0.00%
Parvest Convertible Bond Europe (EUR)	EUR	149.62	12.11.2019	+0.17%
Parvest Convertible Bond World (EUR)	EUR	154.80	20.08.2015	-1.00%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR)	EUR	108.90	13.11.2019	0.00%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR)	EUR	123.84	13.11.2019	-0.20%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	111.01	13.11.2019	-0.32%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	121.99	13.11.2019	-0.08%
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	26.66	13.11.2019	-0.56%
Schroder ISF EURO Bond A Acc (EUR)	EUR	22.50	13.11.2019	+0.27%
Schroder ISF EURO Corporate Bond A Acc (EUR)	EUR	23.61	13.11.2019	+0.17%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)	EUR	18.72	13.11.2019	-0.11%
Schroder ISF EURO Government Bond A Acc (EUR)	EUR	12.52	13.11.2019	+0.24%
Schroder ISF EURO High Yield A Acc (EUR)	EUR	145.49	13.11.2019	-0.01%
Schroder ISF EURO Short Term Bond A Acc (EUR)	EUR	7.20	13.11.2019	0.00%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	12.21	13.11.2019	+0.33%
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	138.90	13.11.2019	-0.04%
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)	EUR	165.08	13.11.2019	+0.23%
Schroder ISF Global Credit Duration Hedged A Acc (EUR)	EUR	112.08	13.11.2019	-0.11%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	118.43	13.11.2019	-0.39%
Schroder ISF Global High Yield Hedged A Acc (EUR)	EUR	41.54	13.11.2019	-0.07%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	32.52	13.11.2019	+0.40%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	110.34	13.11.2019	+0.27%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	130.04	13.11.2019	+0.02%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	148.42	13.11.2019	+0.22%
Templeton Asian Bond Fund - A(acc)H1 (EUR)	EUR	11.57	12.11.2019	0.00%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	14.55	12.11.2019	-0.27%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	12.99	12.11.2019	-0.31%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	26.97	12.11.2019	+0.11%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	19.75	12.11.2019	-0.10%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	25.51	12.11.2019	+0.12%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	18.75	12.11.2019	-0.11%
Templeton Global High Yield Fund - A(acc) (EUR)	EUR	14.17	12.11.2019	+0.14%
Templeton Global High Yield Fund - N(acc) (EUR)	EUR	13.30	12.11.2019	+0.08%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	19.50	12.11.2019	-0.15%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	17.31	12.11.2019	-0.17%
WIOF Global Emerging Markets Bond Fund - Class A (EUR)	EUR	2.00	25.06.2018	-0.41%