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	10.85	23.08.2019	-0.09%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)	EUR	35.95	23.08.2019	+0.17%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR)	EUR	11.38	23.08.2019	-0.09%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	16.92	23.08.2019	-0.24%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	16.68	23.08.2019	-0.48%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	15.75	23.08.2019	-0.19%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	10.91	23.08.2019	-0.46%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (EUR)	EUR	21.44	23.08.2019	0.00%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (EUR)	EUR	7.56	23.08.2019	-0.26%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	20.13	23.08.2019	-0.05%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	7.21	23.08.2019	-0.28%
BlackRock BGF Euro Bond Fund - A2 (EUR)	EUR	30.90	23.08.2019	+0.03%
BlackRock BGF Euro Bond Fund - E2 (EUR)	EUR	27.89	23.08.2019	+0.04%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)	EUR	17.57	23.08.2019	+0.17%
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)	EUR	16.21	23.08.2019	+0.19%
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)	EUR	15.88	23.08.2019	0.00%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)	EUR	14.43	23.08.2019	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	13.18	23.08.2019	+0.23%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (EUR)	EUR	9.97	23.08.2019	-0.10%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	12.34	23.08.2019	+0.16%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.38	23.08.2019	0.00%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR)	EUR	13.36	23.08.2019	-0.07%
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR)	EUR	12.63	23.08.2019	0.00%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	26.97	23.08.2019	-0.15%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	24.35	23.08.2019	-0.16%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR)	EUR	16.97	23.08.2019	+0.12%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)	EUR	21.20	23.08.2019	+0.33%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR)	EUR	15.34	23.08.2019	+0.13%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	13.92	23.08.2019	-0.07%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	13.24	23.08.2019	-0.08%
BlackRock BGF Renminbi Bond Fund - E2 (EUR)	EUR	15.06	23.08.2019	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR)	EUR	10.51	23.08.2019	0.00%
BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (EUR)	EUR	210.42	23.08.2019	+0.11%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	28.54	23.08.2019	+0.32%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	10.02	23.08.2019	-0.10%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	11.32	23.08.2019	+0.18%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	16.28	23.08.2019	+0.18%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	196.68	23.08.2019	-0.12%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	68.74	23.08.2019	+0.12%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR)	EUR	119.79	23.08.2019	-0.03%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR)	EUR	114.25	23.08.2019	-0.02%
BNP Paribas L1 Bond World Plus (EUR)	EUR	364.06	22.08.2019	-0.13%
BNP Paribas L1 Convertible Bond World (EUR)	EUR	111.76	22.08.2019	-0.26%
Fidelity Funds Asian High Yield Fund - A-ACC-EUR (EUR)	EUR	21.31	23.08.2019	-0.28%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	24.41	23.08.2019	-0.41%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	14.46	23.08.2019	0.00%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	22.99	23.08.2019	-0.43%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)	EUR	21.02	23.08.2019	+0.10%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)	EUR	41.08	23.08.2019	+0.10%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	11.70	23.08.2019	+0.17%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	11.50	23.08.2019	+0.09%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	10.64	23.08.2019	+0.09%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	24.89	23.08.2019	-0.60%
Franklin Euro High Yield Fund - A(acc) (EUR)	EUR	17.56	22.08.2019	+0.11%
Franklin Euro High Yield Fund - N(acc) (EUR)	EUR	17.56	22.08.2019	+0.11%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR)	EUR	10.19	22.08.2019	0.00%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)	EUR	9.89	22.08.2019	0.00%
Franklin European Total Return Fund - A(acc) (EUR)	EUR	16.14	22.08.2019	-0.25%
Franklin European Total Return Fund - N(acc) (EUR)	EUR	14.43	22.08.2019	-0.28%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	14.03	22.08.2019	-0.07%
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	10.01	22.08.2019	-0.10%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	13.21	22.08.2019	-0.08%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	9.44	22.08.2019	-0.11%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	19.24	22.08.2019	-0.10%
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	18.20	22.08.2019	-0.11%
HSBC GIF Asian Currencies Bond ACEUR (EUR)	EUR	12.93	21.08.2019	-0.03%
HSBC GIF Euro Bond EC (EUR)	EUR	28.22	21.08.2019	-0.05%
HSBC GIF Euro Credit Bond EC (EUR)	EUR	27.07	21.08.2019	+0.03%
HSBC GIF Euro High Yield Bond EC (EUR)	EUR	42.57	21.08.2019	+0.17%
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	9.17	23.08.2019	-0.11%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	113.82	23.08.2019	-0.08%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	15.17	23.08.2019	-0.13%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	102.01	23.08.2019	-0.31%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	15.11	23.08.2019	-0.20%
JPM EU Government Bond Fund JPM A (acc) (EUR)	EUR	16.70	23.08.2019	0.00%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)	EUR	14.66	23.08.2019	0.00%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)	EUR	16.65	23.08.2019	+0.06%
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11.22	23.08.2019	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	20.49	23.08.2019	+0.15%
JPM Financials Bond Fund JPM A (acc) (EUR)	EUR	144.50	23.08.2019	-0.06%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR)	EUR	10.69	23.08.2019	0.00%
JPM Global Absolute Return Bond Fund JPM A (acc) (hedged) (EUR)	EUR	69.00	23.08.2019	-0.03%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	89.93	23.08.2019	-0.10%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	15.27	23.08.2019	-0.26%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	13.58	23.08.2019	+0.22%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR)	EUR	87.14	23.08.2019	0.00%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	13.70	23.08.2019	-0.22%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.51	23.08.2019	-0.10%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)	EUR	230.01	23.08.2019	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.46	23.08.2019	-0.13%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	96.20	23.08.2019	-0.04%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	135.53	23.08.2019	-0.01%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8176.28	23.08.2019	-0.02%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	84.69	23.08.2019	-0.18%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	90.08	23.08.2019	+0.01%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	71.49	23.08.2019	-0.06%
KBC Bonds Capital Fund (EUR)	EUR	1049.16	22.08.2019	-0.14%
KBC Bonds Convertibles (EUR)	EUR	871.40	22.08.2019	-0.01%
KBC Bonds Corporates Euro (EUR)	EUR	949.49	22.08.2019	-0.08%
KBC Bonds Emerging Europe (EUR)	EUR	871.86	22.08.2019	-0.34%
KBC Bonds Europe (EUR)	EUR	297.30	22.08.2019	-0.17%
KBC Bonds Europe Ex-EMU (EUR)	EUR	1089.96	22.08.2019	-0.23%
KBC Bonds High Interest Fund (EUR)	EUR	2104.77	22.08.2019	-0.02%
KBC Bonds Income Fund (EUR)	EUR	359.91	22.08.2019	-0.14%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	1066.25	22.08.2019	-0.16%
Parvest Bond Euro (EUR)	EUR	233.25	22.08.2019	-0.21%
Parvest Bond Euro Corporate (EUR)	EUR	196.61	22.08.2019	-0.09%
Parvest Bond Europe Emerging (EUR)	EUR	575.71	27.07.2017	-0.22%
Parvest Bond World High Yield (EUR)	EUR	104.95	22.08.2019	+0.17%
Parvest Convertible Bond Europe (EUR)	EUR	148.78	22.08.2019	-0.24%
Parvest Convertible Bond World (EUR)	EUR	154.80	20.08.2015	-1.00%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR)	EUR	109.13	23.08.2019	-0.16%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR)	EUR	121.66	23.08.2019	+0.07%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	110.71	23.08.2019	-0.19%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	121.57	23.08.2019	-0.02%
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	26.85	23.08.2019	-0.15%
Schroder ISF EURO Bond A Acc (EUR)	EUR	22.95	23.08.2019	+0.13%
Schroder ISF EURO Corporate Bond A Acc (EUR)	EUR	23.71	23.08.2019	+0.17%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)	EUR	18.51	23.08.2019	+0.05%
Schroder ISF EURO Government Bond A Acc (EUR)	EUR	12.78	23.08.2019	+0.08%
Schroder ISF EURO High Yield A Acc (EUR)	EUR	143.80	23.08.2019	+0.08%
Schroder ISF EURO Short Term Bond A Acc (EUR)	EUR	7.24	23.08.2019	+0.14%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	12.42	23.08.2019	0.00%
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	137.18	23.08.2019	-0.09%
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)	EUR	166.10	23.08.2019	-0.02%
Schroder ISF Global Credit Duration Hedged A Acc (EUR)	EUR	111.20	23.08.2019	+0.03%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	117.58	23.08.2019	-0.13%
Schroder ISF Global High Yield Hedged A Acc (EUR)	EUR	41.24	23.08.2019	+0.07%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	33.60	23.08.2019	-0.39%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	112.18	23.08.2019	+0.10%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	130.40	23.08.2019	+0.13%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	149.86	23.08.2019	-0.05%
Templeton Asian Bond Fund - A(acc)H1 (EUR)	EUR	11.57	22.08.2019	+0.43%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	14.57	22.08.2019	+0.28%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	13.03	22.08.2019	+0.23%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	26.97	22.08.2019	+0.04%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	20.01	22.08.2019	-0.05%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	25.55	22.08.2019	0.00%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	19.02	22.08.2019	-0.05%
Templeton Global High Yield Fund - A(acc) (EUR)	EUR	14.09	22.08.2019	0.00%
Templeton Global High Yield Fund - N(acc) (EUR)	EUR	13.25	22.08.2019	0.00%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	19.81	23.08.2019	-0.55%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	17.61	23.08.2019	-0.56%
WIOF Global Emerging Markets Bond Fund - Class A (EUR)	EUR	2.00	25.06.2018	-0.41%