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	40.97	06.04.2020	-0.19%
BlackRock BGF Asian Tiger Bond Fund - E2 (USD)	USD	37.52	06.04.2020	-0.19%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	15.74	06.04.2020	-2.11%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	14.60	06.04.2020	-2.14%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	20.46	06.04.2020	+0.05%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	19.15	06.04.2020	0.00%
BlackRock BGF Euro Bond Fund - A2 (USD)	USD	31.79	06.04.2020	+0.03%
BlackRock BGF Euro Bond Fund - A2 Hedged (USD)	USD	13.56	06.04.2020	-0.07%
BlackRock BGF Euro Bond Fund - E2 (USD)	USD	28.60	06.04.2020	+0.03%
BlackRock BGF Euro Short Duration Bond Fund - A2 Hedged (USD)	USD	12.20	06.04.2020	+0.08%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	14.16	06.04.2020	+1.29%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	13.22	06.04.2020	+1.30%
BlackRock BGF Global Corporate Bond Fund - A2 (USD)	USD	14.21	06.04.2020	-0.07%
BlackRock BGF Global Corporate Bond Fund - E2 (USD)	USD	13.34	06.04.2020	0.00%
BlackRock BGF Global Government Bond Fund - A2 (USD)	USD	31.26	06.04.2020	-0.26%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	28.24	06.04.2020	-0.25%
BlackRock BGF Global High Yield Bond Fund - A2 (USD)	USD	23.45	06.04.2020	+2.67%
BlackRock BGF Global High Yield Bond Fund - E2 (USD)	USD	21.13	06.04.2020	+2.62%
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	15.32	06.04.2020	+0.33%
BlackRock BGF Renminbi Bond Fund - A2 (USD)	USD	13.66	06.04.2020	0.00%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD)	USD	34.51	06.04.2020	+0.50%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	31.39	06.04.2020	+0.48%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	30.90	06.04.2020	-0.61%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	28.27	06.04.2020	-0.60%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	13.37	06.04.2020	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.17	06.04.2020	+0.08%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	20.56	06.04.2020	+0.05%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	18.72	06.04.2020	0.00%
BlackRock BGF World Bond Fund - A2 (USD)	USD	80.36	06.04.2020	-0.19%
BlackRock BGF World Bond Fund - E2 (USD)	USD	74.25	06.04.2020	-0.17%
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	15.79	06.04.2020	+0.96%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	17.81	06.04.2020	-0.11%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	10.87	06.04.2020	+0.09%
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD)	USD	12.89	06.04.2020	+0.16%
Fidelity Funds Global Income Fund A-ACC-USD (USD)	USD	11.31	06.04.2020	0.00%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	10.72	06.04.2020	+0.09%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	13.33	06.04.2020	+0.08%
Franklin GCC Bond Fund - A(acc) (USD)	USD	13.31	03.04.2020	+0.68%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	10.40	03.04.2020	-0.29%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	9.78	03.04.2020	-0.31%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	14.11	03.04.2020	-1.12%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	13.27	03.04.2020	-1.12%
Franklin High Yield Fund - A(acc) (USD)	USD	16.97	03.04.2020	-0.64%
Franklin High Yield Fund - N(acc) (USD)	USD	17.28	03.04.2020	-0.58%
HSBC GIF Asian Currencies Bond AC (USD)	USD	10.32	03.04.2020	+0.55%
HSBC GIF Brazil Bond AC (USD)	USD	16.60	06.04.2020	+1.11%
HSBC GIF Global Bond EC (USD)	USD	13.80	06.04.2020	+0.22%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	30.62	06.04.2020	-2.42%
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	11.28	06.04.2020	+1.04%
HSBC GIF Global High Income Bond AC (USD)	USD	14.39	06.04.2020	-0.11%
HSBC GIF US Dollar Bond EC (USD)	USD	16.33	06.04.2020	-1.09%
JPM Aggregate Bond Fund JPM A (acc) (USD)	USD	14.91	06.04.2020	-0.20%
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	98.31	06.04.2020	+0.01%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	143.88	06.04.2020	-0.12%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	18.76	06.04.2020	-0.16%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	138.49	06.04.2020	-0.08%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	14.66	06.04.2020	+1.03%
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD)	USD	97.47	06.04.2020	+0.02%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	117.18	06.04.2020	+0.03%
JPM Flexible Credit Fund JPM A (acc) (USD)	USD	15.38	06.04.2020	0.00%
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	13.34	06.04.2020	-0.15%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	123.51	06.04.2020	+0.88%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	173.96	06.04.2020	+0.23%
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	101.93	06.04.2020	+0.37%
JPM Global Corporate Bond Fund JPM A (acc) (USD)	USD	18.04	06.04.2020	+0.06%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	19.31	06.04.2020	-0.46%
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (USD)	USD	14.69	06.04.2020	0.00%
JPM Global High Yield Bond Fund JPM A (acc) (USD)	USD	163.78	06.04.2020	-0.66%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.54	06.04.2020	0.00%
JPM Global Strategic Bond Fund JPM A (acc) (USD)	USD	107.15	06.04.2020	-0.10%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	125.49	06.04.2020	-0.10%
JPM Income Opportunity Fund JPM A (perf) (acc) (USD)	USD	189.77	06.04.2020	-0.04%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10755.21	06.04.2020	+0.07%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	18.26	06.04.2020	-0.44%
JPM US Bond Fund JPM A (acc) (USD)	USD	248.47	06.04.2020	-0.16%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	132.27	06.04.2020	-0.65%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	111.65	06.04.2020	+0.23%
KBC Bonds Corporates USD (USD)	USD	1226.79	03.04.2020	-0.16%
KBC Bonds Emerging Markets (USD)	USD	2330.44	03.04.2020	-0.24%
Parvest Bond Asia Ex-japan (USD)	USD	161.39	06.04.2020	-0.01%
Parvest Bond World Emerging (USD)	USD	64.94	06.04.2020	-0.23%
Parvest Bond World Emerging Local (USD)	USD	112.26	06.04.2020	+0.24%
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	06.04.2020	+0.07%
Schroder ISF Asian Convertible Bond A Acc (USD)	USD	124.44	06.04.2020	+0.25%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	98.37	06.04.2020	-0.46%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	113.37	06.04.2020	+0.03%
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	25.73	06.04.2020	-0.27%
Schroder ISF EURO Corporate Bond Hedged A Acc (USD)	USD	171.33	06.04.2020	+0.02%
Schroder ISF Global Bond A Acc (USD)	USD	12.00	06.04.2020	-0.25%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	176.79	06.04.2020	-0.19%
Schroder ISF Global Convertible Bond A Acc (USD)	USD	142.58	06.04.2020	+1.70%
Schroder ISF Global Corporate Bond A Acc (USD)	USD	11.75	06.04.2020	+0.51%
Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD)	USD	110.58	06.04.2020	-0.47%
Schroder ISF Global High Income Bond A Acc (USD)	USD	116.87	06.04.2020	-0.51%
Schroder ISF Global High Yield A Acc (USD)	USD	40.32	06.04.2020	0.00%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	36.71	06.04.2020	+0.03%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	117.61	06.04.2020	+0.32%
Schroder ISF Strategic Bond A Acc (USD)	USD	130.20	06.04.2020	-0.07%
Schroder ISF US Dollar Bond A Acc (USD)	USD	24.26	06.04.2020	-0.21%
Templeton Asian Bond Fund - A(acc) (USD)	USD	17.65	03.04.2020	+0.11%
Templeton Asian Bond Fund - N(acc) (USD)	USD	15.95	03.04.2020	+0.13%
Templeton Global Bond Fund - A(acc) (USD)	USD	28.60	03.04.2020	0.00%
Templeton Global Bond Fund - N(acc) (USD)	USD	26.98	03.04.2020	0.00%
Templeton Global High Yield Fund - A(acc) (USD)	USD	13.91	03.04.2020	-0.43%
Templeton Global Total Return Fund - A(acc) (USD)	USD	27.79	03.04.2020	-0.14%
Templeton Global Total Return Fund - N(acc) (USD)	USD	24.75	03.04.2020	-0.12%
WIOF Global Emerging Markets Bond Fund - Class A (USD)	USD	2.32	25.06.2018	-0.14%