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	11.06	03.08.2020	+0.09%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)	EUR	35.33	03.08.2020	+0.94%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR)	EUR	11.55	03.08.2020	+0.09%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	16.19	03.08.2020	+0.94%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	16.45	03.08.2020	+0.06%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	14.99	03.08.2020	+0.87%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	10.70	03.08.2020	0.00%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (EUR)	EUR	20.12	03.08.2020	-0.05%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (EUR)	EUR	7.31	03.08.2020	-0.95%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	18.81	03.08.2020	-0.05%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	6.94	03.08.2020	-0.86%
BlackRock BGF Euro Bond Fund - A2 (EUR)	EUR	30.87	03.08.2020	-0.19%
BlackRock BGF Euro Bond Fund - E2 (EUR)	EUR	27.73	03.08.2020	-0.18%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)	EUR	17.40	03.08.2020	-0.11%
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)	EUR	15.97	03.08.2020	-0.13%
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)	EUR	15.79	03.08.2020	-0.06%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)	EUR	14.29	03.08.2020	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	12.91	03.08.2020	+0.86%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (EUR)	EUR	10.11	03.08.2020	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	12.04	03.08.2020	+0.84%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.46	03.08.2020	0.00%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR)	EUR	13.85	03.08.2020	-0.07%
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR)	EUR	13.03	03.08.2020	-0.08%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	27.52	03.08.2020	-0.15%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	24.73	03.08.2020	-0.16%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR)	EUR	17.26	03.08.2020	+0.41%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)	EUR	20.87	03.08.2020	+1.26%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR)	EUR	15.53	03.08.2020	+0.39%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	14.06	03.08.2020	+0.14%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	13.31	03.08.2020	+0.15%
BlackRock BGF Renminbi Bond Fund - E2 (EUR)	EUR	15.50	03.08.2020	+1.11%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR)	EUR	10.92	03.08.2020	+0.37%
BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (EUR)	EUR	212.80	03.08.2020	+0.17%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	27.90	03.08.2020	+0.98%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	10.05	03.08.2020	+0.10%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	10.90	03.08.2020	+0.83%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	16.11	03.08.2020	+0.88%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	200.29	03.08.2020	-0.07%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	67.38	03.08.2020	+0.75%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR)	EUR	121.84	03.08.2020	-0.02%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR)	EUR	115.59	03.08.2020	-0.02%
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	20.54	31.07.2020	-0.19%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	23.37	31.07.2020	0.00%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	14.34	31.07.2020	+0.14%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	21.93	31.07.2020	0.00%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)	EUR	20.79	31.07.2020	+0.05%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)	EUR	40.55	31.07.2020	+0.05%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	11.70	31.07.2020	0.00%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	11.98	31.07.2020	0.00%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	11.03	31.07.2020	0.00%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	23.82	31.07.2020	-0.08%
Franklin Euro High Yield Fund - A(acc) (EUR)	EUR	17.09	31.07.2020	+0.12%
Franklin Euro High Yield Fund - N(acc) (EUR)	EUR	17.09	31.07.2020	+0.12%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR)	EUR	10.13	31.07.2020	-0.10%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)	EUR	9.79	31.07.2020	0.00%
Franklin European Total Return Fund - A(acc) (EUR)	EUR	16.37	31.07.2020	-0.18%
Franklin European Total Return Fund - N(acc) (EUR)	EUR	14.54	31.07.2020	-0.14%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	13.70	31.07.2020	+0.15%
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	10.16	31.07.2020	-0.29%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	12.81	31.07.2020	+0.16%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	9.51	31.07.2020	-0.42%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	22.46	31.07.2020	+0.81%
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	21.09	31.07.2020	+0.76%
HSBC GIF Asian Currencies Bond ACEUR (EUR)	EUR	12.68	30.07.2020	-0.06%
HSBC GIF Euro Bond EC (EUR)	EUR	27.88	31.07.2020	-0.12%
HSBC GIF Euro Credit Bond EC (EUR)	EUR	26.75	31.07.2020	-0.04%
HSBC GIF Euro High Yield Bond EC (EUR)	EUR	42.04	31.07.2020	-0.51%
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	9.41	03.08.2020	-0.11%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	116.45	03.08.2020	+0.17%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	14.88	03.08.2020	+0.13%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	106.55	03.08.2020	+0.14%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	14.13	03.08.2020	-0.07%
JPM EU Government Bond Fund JPM A (acc) (EUR)	EUR	16.78	03.08.2020	-0.12%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)	EUR	14.34	03.08.2020	-0.07%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)	EUR	16.37	03.08.2020	-0.06%
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11.13	03.08.2020	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	19.98	03.08.2020	+0.05%
JPM Financials Bond Fund JPM A (acc) (EUR)	EUR	148.97	03.08.2020	-0.01%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR)	EUR	10.93	03.08.2020	+0.09%
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	91.44	03.08.2020	+0.03%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	17.96	03.08.2020	-0.06%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	14.17	03.08.2020	-0.07%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR)	EUR	85.46	03.08.2020	+0.06%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	14.12	03.08.2020	-0.14%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.56	03.08.2020	0.00%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)	EUR	227.79	03.08.2020	+0.25%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.45	03.08.2020	0.00%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	97.64	03.08.2020	+0.03%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	134.15	03.08.2020	+0.07%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8162.08	03.08.2020	+0.02%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	88.60	03.08.2020	-0.02%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	92.23	03.08.2020	+0.17%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	73.24	03.08.2020	+0.18%
KBC Bonds Capital Fund (EUR)	EUR	1041.85	31.07.2020	-0.24%
KBC Bonds Convertibles (EUR)	EUR	928.27	31.07.2020	-0.28%
KBC Bonds Corporates Euro (EUR)	EUR	931.46	31.07.2020	-0.06%
KBC Bonds Emerging Europe (EUR)	EUR	848.02	31.07.2020	-0.30%
KBC Bonds Europe (EUR)	EUR	300.44	31.07.2020	-0.06%
KBC Bonds Europe Ex-EMU (EUR)	EUR	1106.68	31.07.2020	+0.08%
KBC Bonds High Interest Fund (EUR)	EUR	2057.07	31.07.2020	-0.24%
KBC Bonds Income Fund (EUR)	EUR	352.99	31.07.2020	-0.23%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	1045.43	31.07.2020	-0.02%
Parvest Bond Euro (EUR)	EUR	230.69	31.07.2020	-0.11%
Parvest Bond Euro Corporate (EUR)	EUR	192.95	31.07.2020	-0.08%
Parvest Bond Europe Emerging (EUR)	EUR	575.71	27.07.2017	-0.22%
Parvest Bond World High Yield (EUR)	EUR	103.48	31.07.2020	+0.13%
Parvest Convertible Bond Europe (EUR)	EUR	147.22	31.07.2020	-0.18%
Parvest Convertible Bond World (EUR)	EUR	154.80	20.08.2015	-1.00%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR)	EUR	111.92	03.08.2020	+0.07%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR)	EUR	131.15	03.08.2020	+0.35%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	106.29	03.08.2020	-0.22%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	120.15	03.08.2020	+0.03%
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	26.93	03.08.2020	-0.74%
Schroder ISF EURO Bond A Acc (EUR)	EUR	22.94	03.08.2020	-0.26%
Schroder ISF EURO Corporate Bond A Acc (EUR)	EUR	23.76	03.08.2020	-0.17%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)	EUR	18.51	03.08.2020	+0.05%
Schroder ISF EURO Government Bond A Acc (EUR)	EUR	12.83	03.08.2020	-0.31%
Schroder ISF EURO High Yield A Acc (EUR)	EUR	140.78	03.08.2020	+0.06%
Schroder ISF EURO Short Term Bond A Acc (EUR)	EUR	7.20	03.08.2020	0.00%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	12.52	03.08.2020	-0.16%
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	153.29	03.08.2020	+0.12%
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)	EUR	175.39	03.08.2020	-0.19%
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	122.61	03.08.2020	-0.41%
Schroder ISF Global High Yield Hedged A Acc (EUR)	EUR	40.67	03.08.2020	+0.22%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	34.53	03.08.2020	-0.14%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	111.81	03.08.2020	+0.08%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	124.94	03.08.2020	+0.24%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	159.45	03.08.2020	-0.04%
Templeton Asian Bond Fund - A(acc)H1 (EUR)	EUR	11.26	31.07.2020	-0.35%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	13.69	31.07.2020	+0.07%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	12.16	31.07.2020	+0.08%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	24.31	31.07.2020	+0.12%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	18.81	31.07.2020	-0.42%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	22.88	31.07.2020	+0.13%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	17.73	31.07.2020	-0.45%
Templeton Global High Yield Fund - A(acc) (EUR)	EUR	13.11	31.07.2020	+0.46%
Templeton Global High Yield Fund - N(acc) (EUR)	EUR	12.27	31.07.2020	+0.49%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	18.18	31.07.2020	-0.55%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	16.10	31.07.2020	-0.56%
WIOF Global Emerging Markets Bond Fund - Class A (EUR)	EUR	2.00	25.06.2018	-0.41%