Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Papierów dłużnych

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Flexi Asia Bond - AT (USD)	USD	11.45	22.02.2017	+0.09%
Allianz Renminbi Fixed Income - A (USD)	USD	9.67	22.02.2017	+0.10%
Allianz US High Yield - AT (USD)	USD	12.81	22.02.2017	+0.16%
BlackRock BGF Asian Tiger Bond Fund - A2 (USD)	USD	43.50	12.12.2019	+0.16%
BlackRock BGF Asian Tiger Bond Fund - E2 (USD)	USD	39.90	12.12.2019	+0.18%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	18.73	12.12.2019	+0.48%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	17.41	12.12.2019	+0.52%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	24.55	12.12.2019	+0.74%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	23.02	12.12.2019	+0.70%
BlackRock BGF Euro Bond Fund - A2 (USD)	USD	33.88	12.12.2019	+0.39%
BlackRock BGF Euro Bond Fund - A2 Hedged (USD)	USD	13.91	12.12.2019	+0.14%
BlackRock BGF Euro Bond Fund - E2 (USD)	USD	30.52	12.12.2019	+0.36%
BlackRock BGF Euro Short Duration Bond Fund - A2 Hedged (USD)	USD	12.41	12.12.2019	+0.08%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	14.72	12.12.2019	+0.20%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	13.77	12.12.2019	+0.29%
BlackRock BGF Global Corporate Bond Fund - A2 (USD)	USD	14.93	12.12.2019	+0.27%
BlackRock BGF Global Corporate Bond Fund - E2 (USD)	USD	14.04	12.12.2019	+0.29%
BlackRock BGF Global Government Bond Fund - A2 (USD)	USD	30.91	12.12.2019	+0.06%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	27.97	12.12.2019	+0.07%
BlackRock BGF Global High Yield Bond Fund - A2 (USD)	USD	26.72	12.12.2019	+0.15%
BlackRock BGF Global High Yield Bond Fund - E2 (USD)	USD	24.12	12.12.2019	+0.17%
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	15.49	12.12.2019	+0.13%
BlackRock BGF Renminbi Bond Fund - A2 (USD)	USD	13.73	12.12.2019	+0.29%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD)	USD	34.34	12.12.2019	+0.09%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	31.29	12.12.2019	+0.10%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	35.24	12.12.2019	+0.11%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	32.30	12.12.2019	+0.12%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	13.79	12.12.2019	+0.07%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.56	12.12.2019	0.00%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	19.87	12.12.2019	+0.05%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	18.12	12.12.2019	+0.06%
BlackRock BGF World Bond Fund - A2 (USD)	USD	81.59	12.12.2019	+0.10%
BlackRock BGF World Bond Fund - E2 (USD)	USD	75.51	12.12.2019	+0.11%
BNP Paribas L1 Bond World Emerging Local (USD)	USD	84.06	17.10.2019	+0.47%
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD)	USD	18.49	12.12.2019	+0.05%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	22.09	12.12.2019	+0.55%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	11.75	12.12.2019	0.00%
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD)	USD	15.03	12.12.2019	+0.20%
Fidelity Funds Global Income Fund A-ACC-USD (USD)	USD	12.47	12.12.2019	-0.08%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	10.92	12.12.2019	0.00%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	15.55	12.12.2019	+0.26%
Franklin GCC Bond Fund - A(acc) (USD)	USD	14.92	11.12.2019	+0.13%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	11.12	11.12.2019	+0.36%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	10.48	11.12.2019	+0.38%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	16.23	11.12.2019	+0.06%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	15.30	11.12.2019	+0.07%
Franklin High Yield Fund - A(acc) (USD)	USD	19.44	11.12.2019	+0.10%
Franklin High Yield Fund - N(acc) (USD)	USD	19.82	11.12.2019	+0.10%
HSBC GIF Asian Currencies Bond AC (USD)	USD	10.79	12.12.2019	+0.24%
HSBC GIF Brazil Bond AC (USD)	USD	21.26	12.12.2019	+0.43%
HSBC GIF Global Bond EC (USD)	USD	13.79	12.12.2019	-0.21%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	37.25	12.12.2019	+0.38%
HSBC GIF Global Emerging Markets Corporate Debt AC (USD)	USD	12.91	27.06.2017	0.00%
HSBC GIF Global Emerging Markets Local Debt EC (USD)	USD	13.12	12.12.2019	+0.60%
HSBC GIF Global High Income Bond AC (USD)	USD	16.19	12.12.2019	-0.04%
HSBC GIF US Dollar Bond EC (USD)	USD	16.67	12.12.2019	-0.32%
JPM Aggregate Bond Fund JPM A (acc) (USD)	USD	14.87	12.12.2019	+0.07%
JPM Asia Local Currency Debt Fund JPM A (acc) (USD)	USD	11.59	08.04.2016	-0.26%
JPM Emerging Markets Bond Fund JPM A (acc) (USD)	USD	407.39	14.12.2018	-0.01%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	115.34	12.12.2019	+0.10%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	161.56	12.12.2019	+0.12%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	22.43	12.12.2019	+0.36%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	146.71	12.12.2019	+0.13%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	17.20	12.12.2019	+0.53%
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD)	USD	112.56	12.12.2019	+0.39%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	135.08	12.12.2019	+0.36%
JPM Flexible Credit Fund JPM A (acc) (USD)	USD	16.63	12.12.2019	+0.06%
JPM Global Absolute Return Bond Fund JPM A (acc) (USD)	USD	104.57	22.11.2019	+0.02%
JPM Global Aggregate Bond Fund JPM A (acc) (USD)	USD	13.51	12.12.2019	+0.15%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	130.58	12.12.2019	+0.11%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	194.16	12.12.2019	+0.16%
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	114.28	12.12.2019	+0.03%
JPM Global Corporate Bond Fund JPM A (acc) (USD)	USD	18.75	12.12.2019	-0.05%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	18.60	12.12.2019	+0.05%
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (USD)	USD	14.48	12.12.2019	0.00%
JPM Global High Yield Bond Fund JPM A (acc) (USD)	USD	188.03	12.12.2019	+0.14%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.59	12.12.2019	0.00%
JPM Global Strategic Bond Fund JPM A (acc) (USD)	USD	109.63	12.12.2019	+0.06%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	128.27	12.12.2019	+0.06%
JPM Income Opportunity Fund JPM A (perf) (acc) (USD)	USD	196.61	12.12.2019	+0.01%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10816.09	12.12.2019	+0.01%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	17.87	12.12.2019	0.00%
JPM US Bond Fund JPM A (acc) (USD)	USD	245.33	12.12.2019	0.00%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	147.61	12.12.2019	+0.13%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	110.03	12.12.2019	+0.02%
KBC Bonds Corporates USD (USD)	USD	1279.29	11.12.2019	+0.36%
KBC Bonds Emerging Markets (USD)	USD	2544.14	11.12.2019	+0.30%
Parvest Bond Asia Ex-japan (USD)	USD	170.57	12.12.2019	+0.19%
Parvest Bond World Emerging (USD)	USD	78.56	12.12.2019	+0.26%
Parvest Bond World Emerging Local (USD)	USD	135.19	12.12.2019	+0.51%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Parvest Convertible Bond World (USD)	USD	94.30	09.05.2016	+0.02%
Schroder ISF Asian Bond Absolute Return A Acc (USD)	USD	14.22	12.12.2019	+0.42%
Schroder ISF Asian Convertible Bond A Acc (USD)	USD	136.26	12.12.2019	+0.39%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	123.97	12.12.2019	+0.41%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	134.90	12.12.2019	+0.33%
Schroder ISF Emerging Market Local Currency Bond A Acc (USD)	USD	82.54	28.02.2017	-0.24%
Schroder ISF Emerging Markets Debt Absolute Return A Acc (USD)	USD	27.77	12.12.2019	+0.29%
Schroder ISF EURO Corporate Bond Hedged A Acc (USD)	USD	182.60	12.12.2019	+0.12%
Schroder ISF Global Bond A Acc (USD)	USD	12.91	12.12.2019	+0.31%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	185.91	12.12.2019	+0.21%
Schroder ISF Global Convertible Bond A Acc (USD)	USD	155.74	12.12.2019	+0.06%
Schroder ISF Global Corporate Bond A Acc (USD)	USD	12.39	12.12.2019	+0.16%
Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD)	USD	120.94	12.12.2019	+0.05%
Schroder ISF Global High Income Bond A Acc (USD)	USD	132.56	12.12.2019	+0.38%
Schroder ISF Global High Yield A Acc (USD)	USD	48.46	12.12.2019	+0.10%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	36.51	12.12.2019	+0.33%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	122.43	12.12.2019	+0.29%
Schroder ISF Strategic Bond A Acc (USD)	USD	150.84	12.12.2019	+0.07%
Schroder ISF US Dollar Bond A Acc (USD)	USD	24.18	12.12.2019	+0.25%
Templeton Asian Bond Fund - A(acc) (USD)	USD	17.82	11.12.2019	-0.28%
Templeton Asian Bond Fund - N(acc) (USD)	USD	16.14	11.12.2019	-0.31%
Templeton Global Bond Fund - A(acc) (USD)	USD	29.57	11.12.2019	-0.17%
Templeton Global Bond Fund - N(acc) (USD)	USD	27.96	11.12.2019	-0.14%
Templeton Global High Yield Fund - A(acc) (USD)	USD	15.62	11.12.2019	0.00%
Templeton Global Total Return Fund - A(acc) (USD)	USD	29.37	11.12.2019	-0.20%
Templeton Global Total Return Fund - N(acc) (USD)	USD	26.21	11.12.2019	-0.19%
WIOF Global Emerging Markets Bond Fund - Class A (USD)	USD	2.32	25.06.2018	-0.14%