• 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	9.14	24.05.2022	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)	EUR	32.21	24.05.2022	-0.68%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR)	EUR	9.45	24.05.2022	-0.11%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	15.70	24.05.2022	-0.44%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	14.27	24.05.2022	+0.21%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	14.41	24.05.2022	-0.41%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	9.20	24.05.2022	+0.22%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (EUR)	EUR	19.51	24.05.2022	-0.36%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (EUR)	EUR	6.32	24.05.2022	+0.32%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	18.07	24.05.2022	-0.39%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	5.95	24.05.2022	+0.34%
BlackRock BGF Euro Bond Fund - A2 (EUR)	EUR	27.34	24.05.2022	-0.18%
BlackRock BGF Euro Bond Fund - E2 (EUR)	EUR	24.33	24.05.2022	-0.16%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)	EUR	15.96	24.05.2022	-0.19%
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)	EUR	14.52	24.05.2022	-0.21%
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)	EUR	15.17	24.05.2022	0.00%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)	EUR	13.60	24.05.2022	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	13.92	24.05.2022	-0.64%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (EUR)	EUR	9.80	24.05.2022	+0.10%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	12.86	24.05.2022	-0.62%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.08	24.05.2022	0.00%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR)	EUR	12.06	24.05.2022	+0.17%
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR)	EUR	11.24	24.05.2022	+0.18%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	24.34	24.05.2022	+0.04%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	21.67	24.05.2022	+0.05%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR)	EUR	16.22	24.05.2022	-0.06%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)	EUR	21.65	24.05.2022	-0.73%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR)	EUR	14.47	24.05.2022	0.00%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	14.16	24.05.2022	-0.07%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	13.29	24.05.2022	0.00%
BlackRock BGF Renminbi Bond Fund - E2 (EUR)	EUR	17.29	24.05.2022	-0.75%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR)	EUR	9.95	24.05.2022	0.00%
BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (EUR)	EUR	202.68	24.05.2022	-0.01%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	29.33	24.05.2022	-0.68%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	9.52	24.05.2022	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	11.37	24.05.2022	-0.70%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	15.77	24.05.2022	-0.76%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	179.19	24.05.2022	+0.05%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	66.43	24.05.2022	-0.63%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR)	EUR	120.49	24.05.2022	+0.02%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR)	EUR	113.28	24.05.2022	+0.01%
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	17.04	24.05.2022	-0.64%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	21.40	24.05.2022	-0.56%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	11.69	24.05.2022	+0.09%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	19.93	24.05.2022	-0.60%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)	EUR	20.58	24.05.2022	-0.19%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)	EUR	39.96	24.05.2022	-0.17%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	10.96	24.05.2022	+0.18%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	11.02	24.05.2022	+0.18%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	10.03	24.05.2022	+0.20%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	26.42	24.05.2022	-0.79%
Franklin Euro High Yield Fund - A(acc) (EUR)	EUR	17.55	11.02.2022	-0.23%
Franklin Euro High Yield Fund - N(acc) (EUR)	EUR	17.55	11.02.2022	-0.23%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR)	EUR	10.18	11.02.2022	-0.10%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)	EUR	9.75	11.02.2022	-0.10%
Franklin European Total Return Fund - A(acc) (EUR)	EUR	16.04	11.02.2022	-0.25%
Franklin European Total Return Fund - N(acc) (EUR)	EUR	14.09	11.02.2022	-0.28%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	13.48	11.02.2022	+0.75%
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	9.47	11.02.2022	-0.11%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	12.48	11.02.2022	+0.73%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	8.78	11.02.2022	-0.11%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	25.91	11.02.2022	-0.50%
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	24.06	11.02.2022	-0.50%
HSBC GIF Asian Currencies Bond ACEUR (EUR)	EUR	12.05	24.05.2022	-0.36%
HSBC GIF Euro Bond EC (EUR)	EUR	24.54	24.05.2022	+0.22%
HSBC GIF Euro Credit Bond EC (EUR)	EUR	24.60	24.05.2022	+0.09%
HSBC GIF Euro High Yield Bond EC (EUR)	EUR	40.37	24.05.2022	-0.01%
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	8.77	24.05.2022	+0.11%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	106.48	24.05.2022	+0.02%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	12.18	24.05.2022	-0.98%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	90.48	24.05.2022	+0.14%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	14.41	24.05.2022	-0.28%
JPM EU Government Bond Fund JPM A (acc) (EUR)	EUR	14.92	24.05.2022	-0.27%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)	EUR	13.27	24.05.2022	-0.23%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)	EUR	15.08	24.05.2022	-0.13%
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.88	24.05.2022	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	19.65	24.05.2022	-0.10%
JPM Financials Bond Fund JPM A (acc) (EUR)	EUR	132.71	24.05.2022	+0.09%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR)	EUR	10.48	24.05.2022	-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	87.78	24.05.2022	-0.11%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	15.28	24.05.2022	-1.86%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	12.48	24.05.2022	+0.16%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR)	EUR	84.64	24.05.2022	+0.24%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	12.56	24.05.2022	+0.08%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.22	24.05.2022	+0.10%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)	EUR	223.15	24.05.2022	+0.07%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.22	24.05.2022	0.00%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	93.64	24.05.2022	-0.23%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	132.90	24.05.2022	-0.04%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	7973.29	24.05.2022	+0.01%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	78.14	24.05.2022	+0.09%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	90.17	24.05.2022	-0.27%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	69.89	24.05.2022	+0.01%
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	205.83	24.05.2022	+0.19%
Parvest Bond Euro Corporate (EUR)	EUR	178.57	24.05.2022	+0.08%
Parvest Bond Europe Emerging (EUR)	EUR	575.71	27.07.2017	-0.22%
Parvest Bond World High Yield (EUR)	EUR	98.20	24.05.2022	+0.11%
Parvest Convertible Bond Europe (EUR)	EUR	140.64	24.05.2022	-0.43%
Parvest Convertible Bond World (EUR)	EUR	154.80	20.08.2015	-1.00%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR)	EUR	107.66	24.05.2022	+0.03%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR)	EUR	129.14	24.05.2022	-0.55%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	90.16	24.05.2022	+0.19%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	98.07	24.05.2022	+0.15%
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	23.27	24.05.2022	+0.22%
Schroder ISF EURO Bond A Acc (EUR)	EUR	20.17	24.05.2022	-0.35%
Schroder ISF EURO Corporate Bond A Acc (EUR)	EUR	21.68	24.05.2022	-0.23%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)	EUR	18.04	24.05.2022	-0.11%
Schroder ISF EURO Government Bond A Acc (EUR)	EUR	11.17	24.05.2022	-0.36%
Schroder ISF EURO High Yield A Acc (EUR)	EUR	144.85	24.05.2022	+0.32%
Schroder ISF EURO Short Term Bond A Acc (EUR)	EUR	6.95	24.05.2022	0.00%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	11.05	24.05.2022	0.00%
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	136.72	24.05.2022	+0.07%
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)	EUR	153.26	24.05.2022	+0.02%
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	115.92	24.05.2022	-0.04%
Schroder ISF Global High Yield Hedged A Acc (EUR)	EUR	39.71	24.05.2022	-0.10%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	32.25	24.05.2022	-0.12%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	108.90	24.05.2022	-0.06%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	120.29	24.05.2022	-0.05%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	137.86	24.05.2022	-0.06%
Templeton Asian Bond Fund - A(acc)H1 (EUR)	EUR	10.80	11.02.2022	-0.18%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	13.05	11.02.2022	-0.15%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	11.47	11.02.2022	-0.17%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	24.19	11.02.2022	+0.92%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	17.74	11.02.2022	+0.11%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	22.52	11.02.2022	+0.90%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	16.56	11.02.2022	+0.06%
Templeton Global High Yield Fund - A(acc) (EUR)	EUR	14.10	11.02.2022	+0.21%
Templeton Global High Yield Fund - N(acc) (EUR)	EUR	13.09	11.02.2022	+0.23%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	17.09	11.02.2022	0.00%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	14.98	11.02.2022	-0.07%
WIOF Global Emerging Markets Bond Fund - Class A (EUR)	EUR	2.00	25.06.2018	-0.41%