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	45.43	24.09.2020	-0.26%
BlackRock BGF Asian Tiger Bond Fund - E2 (USD)	USD	41.50	24.09.2020	-0.29%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	18.75	24.09.2020	-0.85%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	17.35	24.09.2020	-0.86%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	23.13	24.09.2020	-0.90%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	21.61	24.09.2020	-0.87%
BlackRock BGF Euro Bond Fund - A2 (USD)	USD	36.17	24.09.2020	-0.36%
BlackRock BGF Euro Bond Fund - A2 Hedged (USD)	USD	14.37	24.09.2020	0.00%
BlackRock BGF Euro Bond Fund - E2 (USD)	USD	32.46	24.09.2020	-0.37%
BlackRock BGF Euro Short Duration Bond Fund - A2 Hedged (USD)	USD	12.57	24.09.2020	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	15.21	24.09.2020	-0.39%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	14.17	24.09.2020	-0.42%
BlackRock BGF Global Corporate Bond Fund - A2 (USD)	USD	15.75	24.09.2020	-0.13%
BlackRock BGF Global Corporate Bond Fund - E2 (USD)	USD	14.75	24.09.2020	-0.14%
BlackRock BGF Global Government Bond Fund - A2 (USD)	USD	32.66	24.09.2020	-0.03%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	29.44	24.09.2020	-0.03%
BlackRock BGF Global High Yield Bond Fund - A2 (USD)	USD	27.02	24.09.2020	-0.41%
BlackRock BGF Global High Yield Bond Fund - E2 (USD)	USD	24.29	24.09.2020	-0.41%
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	16.06	24.09.2020	-0.31%
BlackRock BGF Renminbi Bond Fund - A2 (USD)	USD	15.08	24.09.2020	-0.53%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD)	USD	36.70	24.09.2020	-0.05%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	33.31	24.09.2020	-0.06%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	35.55	24.09.2020	-0.25%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	32.45	24.09.2020	-0.25%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	14.09	24.09.2020	-0.07%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.79	24.09.2020	-0.08%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	20.79	24.09.2020	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	18.88	24.09.2020	0.00%
BlackRock BGF World Bond Fund - A2 (USD)	USD	85.53	24.09.2020	-0.11%
BlackRock BGF World Bond Fund - E2 (USD)	USD	78.84	24.09.2020	-0.10%
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	18.93	24.09.2020	-0.68%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	21.99	24.09.2020	-0.72%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	11.79	24.09.2020	-0.17%
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD)	USD	14.84	24.09.2020	-0.67%
Fidelity Funds Global Income Fund A-ACC-USD (USD)	USD	12.63	24.09.2020	-0.08%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	11.49	24.09.2020	-0.26%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	15.30	24.09.2020	-0.84%
Franklin GCC Bond Fund - A(acc) (USD)	USD	15.62	24.09.2020	-0.51%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	11.46	24.09.2020	-0.17%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	10.76	23.09.2020	-0.37%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	19.63	24.09.2020	-0.36%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	18.39	24.09.2020	-0.38%
Franklin High Yield Fund - A(acc) (USD)	USD	19.68	23.09.2020	-0.25%
Franklin High Yield Fund - N(acc) (USD)	USD	19.98	23.09.2020	-0.25%
HSBC GIF Asian Currencies Bond AC (USD)	USD	11.12	24.09.2020	-0.47%
HSBC GIF Brazil Bond AC (USD)	USD	16.20	24.09.2020	-0.67%
HSBC GIF Global Bond EC (USD)	USD	14.62	24.09.2020	-0.18%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	36.39	24.09.2020	-0.25%
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	12.35	24.09.2020	-0.76%
HSBC GIF Global High Income Bond AC (USD)	USD	16.64	24.09.2020	-0.38%
HSBC GIF US Dollar Bond EC (USD)	USD	17.52	24.09.2020	+0.01%
JPM Aggregate Bond Fund JPM A (acc) (USD)	USD	15.61	24.09.2020	-0.26%
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	113.55	24.09.2020	-0.49%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	167.10	24.09.2020	-0.48%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	21.98	24.09.2020	-1.08%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	153.00	24.09.2020	-0.94%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	16.10	24.09.2020	-1.47%
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD)	USD	111.02	24.09.2020	-0.94%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	133.61	24.09.2020	-0.87%
JPM Flexible Credit Fund JPM A (acc) (USD)	USD	17.12	24.09.2020	-0.35%
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	14.34	24.09.2020	-0.49%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	133.81	24.09.2020	-0.48%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	205.51	24.09.2020	-1.01%
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	111.97	24.09.2020	-0.28%
JPM Global Corporate Bond Fund JPM A (acc) (USD)	USD	19.85	24.09.2020	-0.20%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	19.76	24.09.2020	0.00%
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (USD)	USD	14.80	24.09.2020	0.00%
JPM Global High Yield Bond Fund JPM A (acc) (USD)	USD	185.18	24.09.2020	-0.59%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.77	24.09.2020	0.00%
JPM Global Strategic Bond Fund JPM A (acc) (USD)	USD	112.45	24.09.2020	-0.26%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	131.46	24.09.2020	-0.25%
JPM Income Opportunity Fund JPM A (perf) (acc) (USD)	USD	198.03	24.09.2020	-0.08%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10943.13	24.09.2020	-0.01%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	19.00	24.09.2020	-0.05%
JPM US Bond Fund JPM A (acc) (USD)	USD	261.26	24.09.2020	-0.14%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	150.26	24.09.2020	-0.60%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	114.41	24.09.2020	-0.03%
KBC Bonds Corporates USD (USD)	USD	1369.40	23.09.2020	-0.21%
KBC Bonds Emerging Markets (USD)	USD	2614.31	23.09.2020	-0.49%
Parvest Bond Asia Ex-japan (USD)	USD	174.90	24.09.2020	-0.52%
Parvest Bond World Emerging (USD)	USD	73.79	23.09.2020	-0.63%
Parvest Bond World Emerging Local (USD)	USD	125.43	24.09.2020	-0.47%
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	14.90	24.09.2020	-0.33%
Schroder ISF Asian Convertible Bond A Acc (USD)	USD	147.50	24.09.2020	-0.49%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	117.92	24.09.2020	-0.93%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	134.66	24.09.2020	-0.60%
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	27.70	24.09.2020	-0.82%
Schroder ISF EURO Corporate Bond Hedged A Acc (USD)	USD	186.65	24.09.2020	-0.09%
Schroder ISF Global Bond A Acc (USD)	USD	13.49	24.09.2020	-0.15%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	192.49	24.09.2020	+0.08%
Schroder ISF Global Convertible Bond A Acc (USD)	USD	174.78	24.09.2020	-1.01%
Schroder ISF Global Corporate Bond A Acc (USD)	USD	13.17	24.09.2020	-0.15%
Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD)	USD	116.97	26.05.2020	-0.20%
Schroder ISF Global High Income Bond A Acc (USD)	USD	137.96	24.09.2020	-0.40%
Schroder ISF Global High Yield A Acc (USD)	USD	47.78	24.09.2020	-0.67%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	38.77	24.09.2020	-0.23%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	125.91	24.09.2020	+0.06%
Schroder ISF Strategic Bond A Acc (USD)	USD	147.15	24.09.2020	+0.10%
Schroder ISF US Dollar Bond A Acc (USD)	USD	26.04	24.09.2020	-0.15%
Templeton Asian Bond Fund - A(acc) (USD)	USD	17.62	24.09.2020	-0.06%
Templeton Asian Bond Fund - N(acc) (USD)	USD	15.88	23.09.2020	+0.06%
Templeton Global Bond Fund - A(acc) (USD)	USD	28.52	23.09.2020	-0.14%
Templeton Global Bond Fund - N(acc) (USD)	USD	26.80	24.09.2020	-0.07%
Templeton Global High Yield Fund - A(acc) (USD)	USD	15.33	23.09.2020	-0.20%
Templeton Global Total Return Fund - A(acc) (USD)	USD	27.76	24.09.2020	+0.07%
Templeton Global Total Return Fund - N(acc) (USD)	USD	24.62	23.09.2020	-0.20%
WIOF Global Emerging Markets Bond Fund - Class A (USD)	USD	2.32	25.06.2018	-0.14%