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	43.33	20.09.2019	+0.02%
BlackRock BGF Asian Tiger Bond Fund - E2 (USD)	USD	39.79	20.09.2019	+0.03%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	18.85	20.09.2019	+0.21%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	17.53	20.09.2019	+0.17%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	23.92	20.09.2019	-0.25%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	22.46	20.09.2019	-0.22%
BlackRock BGF Euro Bond Fund - A2 (USD)	USD	33.94	20.09.2019	-0.29%
BlackRock BGF Euro Bond Fund - A2 Hedged (USD)	USD	13.99	20.09.2019	+0.07%
BlackRock BGF Euro Bond Fund - E2 (USD)	USD	30.62	20.09.2019	-0.29%
BlackRock BGF Euro Short Duration Bond Fund - A2 Hedged (USD)	USD	12.36	20.09.2019	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	14.60	20.09.2019	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	13.67	20.09.2019	+0.07%
BlackRock BGF Global Corporate Bond Fund - A2 (USD)	USD	14.74	20.09.2019	+0.20%
BlackRock BGF Global Corporate Bond Fund - E2 (USD)	USD	13.87	20.09.2019	+0.14%
BlackRock BGF Global Government Bond Fund - A2 (USD)	USD	31.14	20.09.2019	+0.03%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	28.20	20.09.2019	0.00%
BlackRock BGF Global High Yield Bond Fund - A2 (USD)	USD	26.28	20.09.2019	+0.11%
BlackRock BGF Global High Yield Bond Fund - E2 (USD)	USD	23.75	20.09.2019	+0.08%
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	15.48	20.09.2019	+0.06%
BlackRock BGF Renminbi Bond Fund - A2 (USD)	USD	13.45	20.09.2019	+0.07%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD)	USD	34.10	20.09.2019	+0.12%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	31.10	20.09.2019	+0.10%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	34.84	20.09.2019	+0.09%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	31.96	20.09.2019	+0.09%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	13.71	20.09.2019	+0.07%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.51	20.09.2019	+0.08%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	19.73	20.09.2019	+0.10%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	18.01	20.09.2019	+0.11%
BlackRock BGF World Bond Fund - A2 (USD)	USD	81.72	20.09.2019	+0.05%
BlackRock BGF World Bond Fund - E2 (USD)	USD	75.72	20.09.2019	+0.05%
BNP Paribas L1 Bond World Emerging Local (USD)	USD	83.71	19.09.2019	-0.07%
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD)	USD	18.36	20.09.2019	+0.05%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	22.03	20.09.2019	+0.32%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	11.65	20.09.2019	+0.09%
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD)	USD	14.86	20.09.2019	+0.07%
Fidelity Funds Global Income Fund A-ACC-USD (USD)	USD	12.33	20.09.2019	+0.08%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	10.82	20.09.2019	0.00%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	15.45	20.09.2019	0.00%
Franklin GCC Bond Fund - A(acc) (USD)	USD	14.79	19.09.2019	+0.07%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	11.07	19.09.2019	+0.09%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	10.45	19.09.2019	+0.10%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	15.83	19.09.2019	+0.13%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	14.95	19.09.2019	+0.13%
Franklin High Yield Fund - A(acc) (USD)	USD	19.21	19.09.2019	+0.10%
Franklin High Yield Fund - N(acc) (USD)	USD	19.62	19.09.2019	+0.05%
HSBC GIF Asian Currencies Bond AC (USD)	USD	10.70	19.09.2019	-0.18%
HSBC GIF Brazil Bond AC (USD)	USD	20.61	19.09.2019	-0.56%
HSBC GIF Global Bond EC (USD)	USD	13.85	19.09.2019	+0.01%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	36.91	19.09.2019	+0.01%
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	12.86	19.09.2019	-0.10%
HSBC GIF Global High Income Bond AC (USD)	USD	16.04	19.09.2019	+0.16%
HSBC GIF US Dollar Bond EC (USD)	USD	16.58	19.09.2019	-0.04%
JPM Aggregate Bond Fund JPM A (acc) (USD)	USD	14.90	20.09.2019	0.00%
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	113.44	20.09.2019	-0.04%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	159.27	20.09.2019	+0.03%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	22.52	20.09.2019	+0.22%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	145.87	20.09.2019	+0.12%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	16.85	20.09.2019	-0.41%
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD)	USD	111.29	20.09.2019	-0.46%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	133.46	20.09.2019	-0.45%
JPM Flexible Credit Fund JPM A (acc) (USD)	USD	16.48	20.09.2019	+0.06%
JPM Global Absolute Return Bond Fund JPM A (acc) (USD)	USD	104.10	20.09.2019	+0.08%
JPM Global Aggregate Bond Fund JPM A (acc) (USD)	USD	13.51	20.09.2019	-0.15%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	130.01	20.09.2019	+0.07%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	193.48	20.09.2019	-0.03%
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	112.28	20.09.2019	-0.03%
JPM Global Corporate Bond Fund JPM A (acc) (USD)	USD	18.58	20.09.2019	+0.11%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	18.76	20.09.2019	+0.05%
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (USD)	USD	14.45	20.09.2019	0.00%
JPM Global High Yield Bond Fund JPM A (acc) (USD)	USD	186.43	20.09.2019	+0.04%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.55	20.09.2019	0.00%
JPM Global Strategic Bond Fund JPM A (acc) (USD)	USD	109.26	20.09.2019	+0.05%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	127.77	20.09.2019	+0.05%
JPM Income Opportunity Fund JPM A (perf) (acc) (USD)	USD	196.14	20.09.2019	+0.01%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10764.12	20.09.2019	+0.01%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	17.79	20.09.2019	+0.11%
JPM US Bond Fund JPM A (acc) (USD)	USD	244.27	20.09.2019	+0.01%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	146.46	20.09.2019	+0.03%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	109.39	20.09.2019	+0.01%
KBC Bonds Corporates USD (USD)	USD	1251.27	19.09.2019	+0.33%
KBC Bonds Emerging Markets (USD)	USD	2525.28	19.09.2019	+0.05%
Parvest Bond Asia Ex-japan (USD)	USD	168.70	19.09.2019	-0.12%
Parvest Bond World Emerging (USD)	USD	77.99	19.09.2019	+0.05%
Parvest Bond World Emerging Local (USD)	USD	133.79	19.09.2019	-0.07%
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	14.15	20.09.2019	+0.07%
Schroder ISF Asian Convertible Bond A Acc (USD)	USD	134.86	20.09.2019	+0.10%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	121.71	20.09.2019	-0.05%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	133.68	20.09.2019	0.00%
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	27.61	20.09.2019	-0.14%
Schroder ISF EURO Corporate Bond Hedged A Acc (USD)	USD	181.01	20.09.2019	+0.06%
Schroder ISF Global Bond A Acc (USD)	USD	12.83	20.09.2019	-0.23%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	185.24	20.09.2019	-0.11%
Schroder ISF Global Convertible Bond A Acc (USD)	USD	153.48	20.09.2019	+0.03%
Schroder ISF Global Corporate Bond A Acc (USD)	USD	12.21	20.09.2019	0.00%
Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD)	USD	119.04	20.09.2019	+0.08%
Schroder ISF Global High Income Bond A Acc (USD)	USD	130.01	20.09.2019	-0.08%
Schroder ISF Global High Yield A Acc (USD)	USD	47.85	20.09.2019	0.00%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	36.84	20.09.2019	-0.27%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	121.30	20.09.2019	-0.19%
Schroder ISF Strategic Bond A Acc (USD)	USD	148.60	20.09.2019	-0.15%
Schroder ISF US Dollar Bond A Acc (USD)	USD	23.98	20.09.2019	-0.04%
Templeton Asian Bond Fund - A(acc) (USD)	USD	17.75	19.09.2019	+0.11%
Templeton Asian Bond Fund - N(acc) (USD)	USD	16.11	19.09.2019	+0.19%
Templeton Global Bond Fund - A(acc) (USD)	USD	29.58	19.09.2019	0.00%
Templeton Global Bond Fund - N(acc) (USD)	USD	28.00	19.09.2019	-0.04%
Templeton Global High Yield Fund - A(acc) (USD)	USD	15.56	19.09.2019	-0.06%
Templeton Global Total Return Fund - A(acc) (USD)	USD	29.41	19.09.2019	-0.03%
Templeton Global Total Return Fund - N(acc) (USD)	USD	26.28	19.09.2019	-0.04%
WIOF Global Emerging Markets Bond Fund - Class A (USD)	USD	2.32	25.06.2018	-0.14%