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	41.77	22.05.2019	+0.05%
BlackRock BGF Asian Tiger Bond Fund - E2 (USD)	USD	38.42	22.05.2019	+0.03%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	18.37	22.05.2019	+0.27%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	17.11	22.05.2019	+0.23%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	22.88	22.05.2019	+0.44%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	21.52	22.05.2019	+0.47%
BlackRock BGF Euro Bond Fund - A2 (USD)	USD	32.81	22.05.2019	+0.09%
BlackRock BGF Euro Bond Fund - A2 Hedged (USD)	USD	13.23	22.05.2019	0.00%
BlackRock BGF Euro Bond Fund - E2 (USD)	USD	29.65	22.05.2019	+0.10%
BlackRock BGF Euro Short Duration Bond Fund - A2 Hedged (USD)	USD	12.21	22.05.2019	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	14.23	22.05.2019	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	13.34	22.05.2019	0.00%
BlackRock BGF Global Corporate Bond Fund - A2 (USD)	USD	13.98	22.05.2019	-0.07%
BlackRock BGF Global Corporate Bond Fund - E2 (USD)	USD	13.18	22.05.2019	-0.08%
BlackRock BGF Global Government Bond Fund - A2 (USD)	USD	29.62	22.05.2019	+0.07%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	26.88	22.05.2019	+0.07%
BlackRock BGF Global High Yield Bond Fund - A2 (USD)	USD	25.33	22.05.2019	+0.16%
BlackRock BGF Global High Yield Bond Fund - E2 (USD)	USD	22.93	22.05.2019	+0.17%
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	15.03	22.05.2019	+0.13%
BlackRock BGF Renminbi Bond Fund - A2 (USD)	USD	13.50	22.05.2019	0.00%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD)	USD	32.72	22.05.2019	0.00%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	29.89	22.05.2019	0.00%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	33.64	22.05.2019	+0.24%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	30.91	22.05.2019	+0.23%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	13.51	22.05.2019	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.35	22.05.2019	0.00%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	19.20	23.05.2019	+0.05%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	17.56	23.05.2019	+0.06%
BlackRock BGF World Bond Fund - A2 (USD)	USD	78.23	23.05.2019	+0.20%
BlackRock BGF World Bond Fund - E2 (USD)	USD	72.46	22.05.2019	+0.04%
BNP Paribas L1 Bond World Emerging Local (USD)	USD	79.79	22.05.2019	+0.11%
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD)	USD	18.17	22.05.2019	+0.11%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	21.12	22.05.2019	+0.19%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	11.42	22.05.2019	0.00%
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD)	USD	14.46	22.05.2019	0.00%
Fidelity Funds Global Income Fund A-ACC-USD (USD)	USD	11.86	22.05.2019	+0.08%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	10.54	22.05.2019	+0.09%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	15.05	22.05.2019	-0.07%
Franklin GCC Bond Fund - A(acc) (USD)	USD	13.73	22.05.2019	+0.15%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	10.54	22.05.2019	+0.09%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	9.97	22.05.2019	+0.10%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	15.66	22.05.2019	+0.06%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	14.82	22.05.2019	+0.07%
Franklin High Yield Fund - A(acc) (USD)	USD	18.63	22.05.2019	-0.05%
Franklin High Yield Fund - N(acc) (USD)	USD	19.07	22.05.2019	-0.05%
HSBC GIF Asian Currencies Bond AC (USD)	USD	10.06	21.05.2019	-0.18%
HSBC GIF Brazil Bond AC (USD)	USD	19.58	21.05.2019	+1.39%
HSBC GIF Global Bond EC (USD)	USD	13.25	21.05.2019	-0.13%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	35.97	21.05.2019	+0.30%
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	12.50	21.05.2019	+0.18%
HSBC GIF Global High Income Bond AC (USD)	USD	15.49	22.05.2019	+0.07%
HSBC GIF US Dollar Bond EC (USD)	USD	15.94	21.05.2019	-0.16%
JPM Aggregate Bond Fund JPM A (acc) (USD)	USD	14.30	23.05.2019	+0.21%
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	112.20	23.05.2019	-0.33%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	154.77	23.05.2019	+0.06%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	21.42	23.05.2019	-0.14%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	137.74	23.05.2019	+0.12%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	15.77	23.05.2019	-0.50%
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD)	USD	106.10	23.05.2019	-0.20%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	127.25	23.05.2019	-0.20%
JPM Flexible Credit Fund JPM A (acc) (USD)	USD	15.97	23.05.2019	0.00%
JPM Global Absolute Return Bond Fund JPM A (acc) (USD)	USD	104.92	23.05.2019	+0.01%
JPM Global Aggregate Bond Fund JPM A (acc) (USD)	USD	13.03	23.05.2019	+0.23%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	125.64	23.05.2019	+0.02%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	190.07	23.05.2019	-0.52%
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	110.37	23.05.2019	-0.29%
JPM Global Corporate Bond Fund JPM A (acc) (USD)	USD	17.71	23.05.2019	+0.17%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	17.85	23.05.2019	+0.34%
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (USD)	USD	14.25	23.05.2019	+0.07%
JPM Global High Yield Bond Fund JPM A (acc) (USD)	USD	180.55	23.05.2019	-0.14%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.42	23.05.2019	0.00%
JPM Global Strategic Bond Fund JPM A (acc) (USD)	USD	107.44	23.05.2019	-0.10%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	125.67	23.05.2019	-0.10%
JPM Income Opportunity Fund JPM A (perf) (acc) (USD)	USD	194.94	23.05.2019	-0.07%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10674.55	23.05.2019	+0.02%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	17.12	23.05.2019	+0.29%
JPM US Bond Fund JPM A (acc) (USD)	USD	235.31	23.05.2019	+0.23%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	141.95	23.05.2019	-0.25%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	108.01	23.05.2019	+0.08%
KBC Bonds Corporates USD (USD)	USD	1171.10	22.05.2019	+0.15%
KBC Bonds Emerging Markets (USD)	USD	2476.39	22.05.2019	-0.06%
Parvest Bond Asia Ex-japan (USD)	USD	162.61	22.05.2019	+0.07%
Parvest Bond World Emerging (USD)	USD	74.65	22.05.2019	+0.11%
Parvest Bond World Emerging Local (USD)	USD	127.57	22.05.2019	+0.11%
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	13.59	23.05.2019	+0.15%
Schroder ISF Asian Convertible Bond A Acc (USD)	USD	132.25	23.05.2019	-0.60%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	120.97	23.05.2019	-0.20%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	129.18	23.05.2019	+0.07%
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	27.10	23.05.2019	-0.22%
Schroder ISF EURO Corporate Bond Hedged A Acc (USD)	USD	172.79	23.05.2019	-0.13%
Schroder ISF Global Bond A Acc (USD)	USD	12.26	23.05.2019	+0.08%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	176.37	23.05.2019	+0.17%
Schroder ISF Global Convertible Bond A Acc (USD)	USD	149.92	23.05.2019	-0.27%
Schroder ISF Global Corporate Bond A Acc (USD)	USD	11.62	23.05.2019	+0.09%
Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD)	USD	116.63	23.05.2019	-0.12%
Schroder ISF Global High Income Bond A Acc (USD)	USD	130.75	23.05.2019	-0.63%
Schroder ISF Global High Yield A Acc (USD)	USD	46.51	23.05.2019	-0.11%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	34.96	23.05.2019	+0.06%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	114.46	23.05.2019	+0.21%
Schroder ISF Strategic Bond A Acc (USD)	USD	145.15	23.05.2019	0.00%
Schroder ISF US Dollar Bond A Acc (USD)	USD	23.10	23.05.2019	+0.13%
Templeton Asian Bond Fund - A(acc) (USD)	USD	17.85	22.05.2019	-0.28%
Templeton Asian Bond Fund - N(acc) (USD)	USD	16.23	22.05.2019	-0.31%
Templeton Global Bond Fund - A(acc) (USD)	USD	30.46	22.05.2019	-0.13%
Templeton Global Bond Fund - N(acc) (USD)	USD	28.90	22.05.2019	-0.17%
Templeton Global High Yield Fund - A(acc) (USD)	USD	15.59	22.05.2019	-0.06%
Templeton Global Total Return Fund - A(acc) (USD)	USD	30.66	22.05.2019	-0.16%
Templeton Global Total Return Fund - N(acc) (USD)	USD	27.47	22.05.2019	-0.15%
WIOF Global Emerging Markets Bond Fund - Class A (USD)	USD	2.32	25.06.2018	-0.14%