Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Papierów dłużnych

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
WIOF Global Emerging Markets Bond Fund - Class A (USD)	USD	2.32	25.06.2018	-0.14%
WIOF Global Emerging Markets Bond Fund - Class A (PLN)	PLN	8.62	25.06.2018	-0.60%
WIOF Global Emerging Markets Bond Fund - Class A (EUR)	EUR	2.00	25.06.2018	-0.41%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	15.98	06.04.2020	-0.68%
Templeton Global Total Return Fund - N(acc) (USD)	USD	24.58	06.04.2020	-0.69%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	79.89	06.04.2020	-0.76%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	18.01	06.04.2020	-0.72%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	12.13	06.04.2020	-0.74%
Templeton Global Total Return Fund - A(acc) (USD)	USD	27.60	06.04.2020	-0.68%
Templeton Global High Yield Fund - N(acc) (EUR)	EUR	12.09	06.04.2020	+0.17%
Templeton Global High Yield Fund - A(acc) (USD)	USD	13.92	06.04.2020	+0.07%
Templeton Global High Yield Fund - A(acc) (EUR)	EUR	12.90	06.04.2020	+0.16%
Templeton Global Bond Fund - N(acc)H1 (PLN)	PLN	13.31	06.04.2020	-0.60%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	17.69	06.04.2020	-0.62%
Templeton Global Bond Fund - N(acc) (USD)	USD	26.83	06.04.2020	-0.56%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	24.85	06.04.2020	-0.44%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	18.72	06.04.2020	-0.58%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	11.23	06.04.2020	-0.62%
Templeton Global Bond Fund - A(acc) (USD)	USD	28.44	06.04.2020	-0.56%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	26.34	06.04.2020	-0.45%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	12.03	06.04.2020	-0.17%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	13.51	06.04.2020	-0.15%
Templeton Asian Bond Fund - N(acc) (USD)	USD	15.85	06.04.2020	-0.63%
Templeton Asian Bond Fund - A(acc)H1 (EUR)	EUR	11.23	06.04.2020	-0.62%
Templeton Asian Bond Fund - A(acc)H1 (CHF)	CHF	9.26	06.04.2020	-0.75%
Templeton Asian Bond Fund - A(acc) (USD)	USD	17.53	06.04.2020	-0.68%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	148.05	07.04.2020	-0.07%
Schroder ISF US Dollar Bond A Acc (USD)	USD	24.24	07.04.2020	-0.08%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	112.62	07.04.2020	+0.43%
Schroder ISF Strategic Bond A Acc (USD)	USD	130.76	07.04.2020	+0.43%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	105.49	07.04.2020	+0.13%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	117.76	07.04.2020	+0.13%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	36.59	07.04.2020	-0.33%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	32.45	07.04.2020	-0.31%
Schroder ISF Global High Yield Hedged A Acc (EUR)	EUR	34.71	07.04.2020	+0.87%
Schroder ISF Global High Yield A Acc (USD)	USD	40.67	07.04.2020	+0.87%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	105.09	07.04.2020	+1.10%
Schroder ISF Global High Income Bond A Acc (USD)	USD	118.14	07.04.2020	+1.09%
Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD)	USD	112.01	07.04.2020	+1.29%
Schroder ISF Global Credit Duration Hedged A Acc (EUR)	EUR	103.09	07.04.2020	+1.30%
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)	EUR	155.79	07.04.2020	-0.31%
Schroder ISF Global Corporate Bond A Acc (USD)	USD	11.72	07.04.2020	-0.26%
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	128.91	07.04.2020	+1.99%
Schroder ISF Global Convertible Bond A Acc (USD)	USD	145.44	07.04.2020	+2.01%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	176.75	07.04.2020	-0.02%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	11.56	07.04.2020	-0.09%
Schroder ISF Global Bond A Acc (USD)	USD	12.05	07.04.2020	+0.42%
Schroder ISF EURO Short Term Bond A Acc (EUR)	EUR	7.06	07.04.2020	+0.14%
Schroder ISF EURO High Yield A Acc (EUR)	EUR	125.14	07.04.2020	+0.94%
Schroder ISF EURO Government Bond A Acc (EUR)	EUR	12.41	07.04.2020	-0.40%
Schroder ISF EURO Credit Conviction PLN Hedged (PLN)	PLN	550.38	07.04.2020	0.00%
Schroder ISF EURO Corporate Bond Hedged A Acc (USD)	USD	171.68	07.04.2020	+0.20%
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)	EUR	17.37	07.04.2020	+0.58%
Schroder ISF EURO Corporate Bond A Acc (EUR)	EUR	22.07	07.04.2020	+0.18%
Schroder ISF EURO Bond A Acc (EUR)	EUR	21.86	07.04.2020	0.00%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	106.33	07.04.2020	0.00%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	24.70	07.04.2020	+0.49%
Schroder ISF Emerging Markets Debt Absolute Return A Acc (USD)	USD	25.85	07.04.2020	+0.47%
Schroder ISF Emerging Market Local Currency Bond Hedged A Acc (EUR)	EUR	79.17	28.02.2017	-0.25%
Schroder ISF Emerging Market Local Currency Bond A Acc (USD)	USD	82.54	28.02.2017	-0.24%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	99.34	07.04.2020	-2.28%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	110.77	07.04.2020	-2.29%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	87.20	07.04.2020	-0.48%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	97.91	07.04.2020	-0.47%
Schroder ISF Asian Convertible Bond PLN Hedged (PLN)	PLN	493.75	07.04.2020	0.00%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR)	EUR	111.53	07.04.2020	-0.54%
Schroder ISF Asian Convertible Bond A Acc (USD)	USD	123.78	07.04.2020	-0.53%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR)	EUR	103.60	07.04.2020	+0.48%
Schroder ISF Asian Bond Absolute Return A Acc (USD)	USD	13.65	07.04.2020	+0.44%
Parvest Convertible Bond World (USD)	USD	94.30	09.05.2016	+0.02%
Parvest Convertible Bond World (EUR)	EUR	154.80	20.08.2015	-1.00%
Parvest Convertible Bond Europe (EUR)	EUR	136.26	06.04.2020	+0.54%
Parvest Bond World High Yield (EUR)	EUR	90.87	06.04.2020	+0.69%
Parvest Bond World Emerging Local (USD)	USD	112.26	06.04.2020	+0.24%
Parvest Bond World Emerging (USD)	USD	64.94	06.04.2020	-0.23%
Parvest Bond Europe Emerging (EUR)	EUR	575.71	27.07.2017	-0.22%
Parvest Bond Euro Corporate (EUR)	EUR	180.46	06.04.2020	-0.01%
Parvest Bond Euro (EUR)	EUR	222.46	06.04.2020	+0.01%
Parvest Bond Asia Ex-japan (USD)	USD	161.39	06.04.2020	-0.01%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	988.17	06.04.2020	0.00%
KBC Bonds Income Fund (EUR)	EUR	361.35	06.04.2020	-0.21%
KBC Bonds High Interest Fund (EUR)	EUR	2075.08	06.04.2020	-0.07%
KBC Bonds Europe Ex-EMU (EUR)	EUR	1074.40	06.04.2020	+0.10%
KBC Bonds Europe (EUR)	EUR	294.45	06.04.2020	-0.05%
KBC Bonds Emerging Markets (USD)	USD	2329.82	06.04.2020	-0.03%
KBC Bonds Emerging Europe (EUR)	EUR	824.77	06.04.2020	+0.51%
KBC Bonds Corporates USD (USD)	USD	1228.77	06.04.2020	+0.16%
KBC Bonds Corporates Euro (EUR)	EUR	877.13	06.04.2020	+0.13%
KBC Bonds Convertibles (EUR)	EUR	854.78	06.04.2020	+1.25%
KBC Bonds Capital Fund (EUR)	EUR	1065.10	06.04.2020	-0.22%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	111.61	07.04.2020	-0.04%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	71.62	07.04.2020	-0.04%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	132.98	07.04.2020	+0.54%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	81.35	07.04.2020	+0.56%
JPM US Bond Fund JPM A (acc) (USD)	USD	248.01	07.04.2020	-0.19%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	18.26	07.04.2020	0.00%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	85.09	07.04.2020	+0.05%
JPM Sterling Bond Fund JPM A (acc) (GBP)	GBP	19.28	07.04.2020	-0.21%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10760.54	07.04.2020	+0.05%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8049.74	07.04.2020	+0.05%
JPM Income Opportunity Fund JPM A (perf) (acc) (USD)	USD	190.16	07.04.2020	+0.21%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD)	SGD	10.49	07.04.2020	+0.19%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1308.85	07.04.2020	+0.21%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	129.61	07.04.2020	+0.21%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	91.41	07.04.2020	+0.21%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	125.63	07.04.2020	+0.11%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	775.61	07.04.2020	+0.11%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP)	GBP	63.47	07.04.2020	+0.11%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	93.19	07.04.2020	+0.12%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	94.63	07.04.2020	+0.12%
JPM Global Strategic Bond Fund JPM A (acc) (USD)	USD	107.26	07.04.2020	+0.10%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.57	07.04.2020	+0.26%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.35	07.04.2020	+0.27%
JPM Global High Yield Bond Fund JPM A (acc) (USD)	USD	164.93	07.04.2020	+0.70%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (HUF)	HUF	23426.60	07.04.2020	+0.70%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)	EUR	202.27	07.04.2020	+0.71%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (CHF)	CHF	101.11	07.04.2020	+0.72%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (AUD)	AUD	11.28	07.04.2020	+0.71%
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (USD)	USD	14.68	07.04.2020	-0.07%
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (CHF)	CHF	120.45	19.12.2016	+0.04%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.52	07.04.2020	0.00%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	19.27	07.04.2020	-0.21%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	13.82	07.04.2020	-0.14%
JPM Global Corporate Bond Fund JPM A (acc) (USD)	USD	18.07	07.04.2020	+0.17%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR)	EUR	78.44	07.04.2020	+0.51%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK)	SEK	109.12	07.04.2020	+0.16%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (NOK)	NOK	686.34	07.04.2020	+0.15%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	12.87	07.04.2020	+0.16%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF)	CHF	102.43	07.04.2020	+0.16%
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	102.45	07.04.2020	+0.51%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	10.88	07.04.2020	+1.12%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	175.98	07.04.2020	+1.16%
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	24.31	07.04.2020	+2.83%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	14.15	07.04.2020	+2.83%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	123.61	07.04.2020	+0.08%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	724.31	07.04.2020	+0.09%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	84.24	07.04.2020	+0.10%
JPM Global Aggregate Bond Fund JPM A (acc) (USD)	USD	13.36	07.04.2020	+0.15%
JPM Global Absolute Return Bond Fund JPM A (acc) (USD)	USD	104.57	22.11.2019	+0.02%
JPM Global Absolute Return Bond Fund JPM A (acc) (hedged) (EUR)	EUR	68.70	22.11.2019	+0.01%
JPM Flexible Credit Fund JPM A (acc) (USD)	USD	15.46	07.04.2020	+0.52%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR)	EUR	9.88	07.04.2020	+0.51%
JPM Financials Bond Fund JPM A (acc) (EUR)	EUR	136.13	07.04.2020	+0.41%
JPM Europe High Yield Bond Fund JPM A (acc) (EUR)	EUR	18.31	07.04.2020	+1.10%
JPM Euro Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11.00	23.02.2018	0.00%
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11.08	07.04.2020	+0.09%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)	EUR	15.36	07.04.2020	+0.13%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)	EUR	13.84	07.04.2020	-0.29%
JPM EU Government Bond Fund JPM A (acc) (EUR)	EUR	16.16	07.04.2020	-0.55%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	118.30	07.04.2020	+0.96%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD)	USD	98.40	07.04.2020	+0.95%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	14.83	07.04.2020	+1.16%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)	SGD	16.53	07.04.2020	+0.36%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	13.60	07.04.2020	+0.07%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	136.88	07.04.2020	-1.16%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	94.33	07.04.2020	-1.15%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF)	CHF	100.31	07.04.2020	-1.15%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	18.90	07.04.2020	+0.75%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP)	GBP	86.53	07.04.2020	+0.73%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	12.60	07.04.2020	+0.72%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	144.08	07.04.2020	+0.14%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	101.45	07.04.2020	+0.15%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (CHF)	CHF	83.99	07.04.2020	+0.14%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	98.55	07.04.2020	+0.24%
JPM Emerging Markets Bond Fund JPM A (acc) (USD)	USD	407.39	14.12.2018	-0.01%
JPM China Bond Fund JPM A (acc) (CNH)	CNH	117.02	28.05.2019	+0.17%
JPM Asia Local Currency Debt Fund JPM A (acc) (USD)	USD	11.59	08.04.2016	-0.26%
JPM Aggregate Bond Fund JPM A (acc) (USD)	USD	14.88	07.04.2020	-0.20%
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	8.99	07.04.2020	-0.22%
HSBC GIF US Dollar Bond EC (USD)	USD	16.33	06.04.2020	-1.09%
HSBC GIF Global High Income Bond AC (USD)	USD	14.39	06.04.2020	-0.11%
HSBC GIF Global Emerging Markets Local Debt EC (USD)	USD	11.28	06.04.2020	+1.04%
HSBC GIF Global Emerging Markets Corporate Debt AC (USD)	USD	12.91	27.06.2017	0.00%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	30.62	06.04.2020	-2.42%
HSBC GIF Global Bond EC (USD)	USD	13.80	06.04.2020	+0.22%
HSBC GIF Euro High Yield Bond EC (EUR)	EUR	38.96	06.04.2020	-0.56%
HSBC GIF Euro Credit Bond EC (EUR)	EUR	25.19	06.04.2020	+0.44%
HSBC GIF Euro Bond EC (EUR)	EUR	26.73	06.04.2020	-0.06%
HSBC GIF Brazil Bond AC (USD)	USD	16.60	06.04.2020	+1.11%
HSBC GIF Asian Currencies Bond ACEUR (EUR)	EUR	12.80	03.04.2020	+1.15%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
HSBC GIF Asian Currencies Bond AC (USD)	USD	10.32	03.04.2020	+0.55%
Franklin High Yield Fund - N(acc) (USD)	USD	17.36	06.04.2020	+0.46%
Franklin High Yield Fund - A(acc) (USD)	USD	17.06	06.04.2020	+0.53%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	13.80	06.04.2020	+3.99%
Franklin Global Convertible Securities Fund - N(acc) (EUR)	EUR	17.20	06.04.2020	+4.12%
Franklin Global Convertible Securities Fund - A(acc)H1 (EUR)	EUR	10.85	10.03.2016	0.00%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	12.70	06.04.2020	+4.01%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	14.67	06.04.2020	+3.97%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	18.28	06.04.2020	+4.16%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	8.64	06.04.2020	0.00%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	9.78	06.04.2020	0.00%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	12.63	06.04.2020	+0.16%
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	9.20	06.04.2020	-0.11%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	10.40	06.04.2020	0.00%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	13.47	06.04.2020	+0.07%
Franklin GCC Bond Fund - A(acc) (USD)	USD	13.23	06.04.2020	-0.60%
Franklin European Total Return Fund - N(acc) (EUR)	EUR	13.62	06.04.2020	+0.15%
Franklin European Total Return Fund - A(acc) (EUR)	EUR	15.31	06.04.2020	+0.20%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)	EUR	9.55	06.04.2020	+0.10%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR)	EUR	9.87	06.04.2020	+0.10%
Franklin Euro High Yield Fund - N(acc) (EUR)	EUR	15.36	06.04.2020	+0.46%
Franklin Euro High Yield Fund - A(acc) (EUR)	EUR	15.36	06.04.2020	+0.46%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	13.33	06.04.2020	+0.08%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	22.48	06.04.2020	+0.04%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	10.34	06.04.2020	+0.10%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	10.72	06.04.2020	+0.09%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	12.26	06.04.2020	0.00%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	11.20	06.04.2020	0.00%
Fidelity Funds Global Income Fund A-ACC-USD (USD)	USD	11.31	06.04.2020	0.00%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	10.53	06.04.2020	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD)	USD	12.89	06.04.2020	+0.16%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	10.87	06.04.2020	+0.09%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)	EUR	36.03	06.04.2020	+1.29%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)	EUR	18.46	06.04.2020	+1.32%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	19.20	06.04.2020	-0.21%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	17.81	06.04.2020	-0.11%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	11.51	06.04.2020	-0.09%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	20.44	06.04.2020	-0.20%
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD)	USD	15.79	06.04.2020	+0.96%
Fidelity Funds Asian High Yield Fund - A-ACC-EUR (EUR)	EUR	18.93	06.04.2020	+0.80%
BNP Paribas L1 Convertible Bond World (EUR)	EUR	111.33	17.10.2019	+0.02%
BNP Paribas L1 Bond World Plus (EUR)	EUR	361.57	24.10.2019	+0.01%
BNP Paribas L1 Bond World Emerging Local (USD)	USD	84.06	17.10.2019	+0.47%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR)	EUR	109.58	07.04.2020	-0.54%
BlackRock BSF Fixed Income Strategies Fund - A2RF Hedged (GBP)	GBP	101.09	07.04.2020	-0.51%
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (CHF)	CHF	100.37	24.02.2016	-0.18%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR)	EUR	115.26	07.04.2020	-0.53%
BlackRock BGF World Bond Fund - E2 (USD)	USD	73.38	07.04.2020	-1.17%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	67.24	07.04.2020	-2.20%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	11.60	07.04.2020	-1.19%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	186.53	07.04.2020	-1.14%
BlackRock BGF World Bond Fund - A2 (USD)	USD	79.43	07.04.2020	-1.16%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	18.77	07.04.2020	+0.27%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	17.19	07.04.2020	-0.81%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	20.61	07.04.2020	+0.24%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.18	07.04.2020	+0.08%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	11.16	07.04.2020	-0.98%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	9.60	07.04.2020	+0.10%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	13.39	07.04.2020	+0.15%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	28.45	07.04.2020	+0.64%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	26.07	07.04.2020	-0.42%
BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (EUR)	EUR	185.92	07.04.2020	+0.64%
BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (CHF)	CHF	9.03	24.02.2016	+0.11%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	31.10	07.04.2020	+0.65%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	31.57	07.04.2020	+0.57%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD)	USD	34.71	07.04.2020	+0.58%
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR)	EUR	10.47	07.04.2020	+0.10%
BlackRock BGF Renminbi Bond Fund - E2 (EUR)	EUR	15.69	07.04.2020	-0.19%
BlackRock BGF Renminbi Bond Fund - A2 (USD)	USD	13.78	07.04.2020	+0.88%
BlackRock BGF Renminbi Bond Fund - A2 (CHF)	CHF	11.40	24.02.2016	-0.70%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	12.75	07.04.2020	-0.39%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	13.44	07.04.2020	-0.44%
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	15.26	07.04.2020	-0.39%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR)	EUR	13.57	07.04.2020	+0.52%
BlackRock BGF Global High Yield Bond Fund - E2 (USD)	USD	21.25	07.04.2020	+0.57%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)	EUR	19.47	07.04.2020	-0.51%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR)	EUR	15.06	07.04.2020	+0.53%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (PLN)	PLN	12.80	07.04.2020	+0.55%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (GBP)	GBP	16.43	07.04.2020	+0.55%
BlackRock BGF Global High Yield Bond Fund - A2 (USD)	USD	23.58	07.04.2020	+0.55%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	23.74	07.04.2020	-0.38%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	28.14	07.04.2020	-0.35%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	26.38	07.04.2020	-0.34%
BlackRock BGF Global Government Bond Fund - A2 (USD)	USD	31.15	07.04.2020	-0.35%
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR)	EUR	11.90	07.04.2020	+0.93%
BlackRock BGF Global Corporate Bond Fund - E2 (USD)	USD	13.47	07.04.2020	+0.97%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR)	EUR	12.64	07.04.2020	+1.04%
BlackRock BGF Global Corporate Bond Fund - A2 (USD)	USD	14.35	07.04.2020	+0.99%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	8.91	07.04.2020	+0.11%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	13.23	07.04.2020	+0.08%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	12.12	07.04.2020	-0.98%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	10.01	07.04.2020	+0.10%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (PLN)	PLN	15.26	07.04.2020	+0.07%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (JPY)	JPY	997.00	24.02.2016	-0.10%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (EUR)	EUR	9.50	07.04.2020	+0.11%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (CHF)	CHF	9.73	24.02.2016	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	14.17	07.04.2020	+0.07%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	12.98	07.04.2020	-0.99%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)	EUR	13.99	07.04.2020	+0.07%
BlackRock BGF Euro Short Duration Bond Fund - A2 Hedged (USD)	USD	12.21	07.04.2020	+0.08%
BlackRock BGF Euro Short Duration Bond Fund - A2 Hedged (CHF)	CHF	10.85	24.02.2016	0.00%
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)	EUR	15.44	07.04.2020	+0.06%
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)	EUR	14.99	07.04.2020	+0.27%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)	EUR	16.31	07.04.2020	+0.31%
BlackRock BGF Euro Bond Fund A2 Hedged (PLN)	PLN	109.04	07.04.2020	+0.53%
BlackRock BGF Euro Bond Fund - E2 (USD)	USD	29.06	07.04.2020	+1.61%
BlackRock BGF Euro Bond Fund - E2 (EUR)	EUR	26.62	07.04.2020	+0.53%
BlackRock BGF Euro Bond Fund - A2 Hedged (USD)	USD	13.63	07.04.2020	+0.52%
BlackRock BGF Euro Bond Fund - A2 (USD)	USD	32.30	07.04.2020	+1.60%
BlackRock BGF Euro Bond Fund - A2 (EUR)	EUR	29.60	07.04.2020	+0.54%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	6.12	07.04.2020	+0.99%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	19.33	07.04.2020	+0.94%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	17.72	07.04.2020	-0.11%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)	PLN	8.40	07.04.2020	+0.84%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (EUR)	EUR	6.43	07.04.2020	+0.78%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (CHF)	CHF	6.92	24.02.2016	-1.84%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	20.65	07.04.2020	+0.93%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (EUR)	EUR	18.92	07.04.2020	-0.11%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (CHF)	CHF	19.73	24.02.2016	-2.42%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	9.02	07.04.2020	+0.89%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	14.72	07.04.2020	+0.82%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	13.49	07.04.2020	-0.22%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)	GBP	9.80	07.04.2020	+0.82%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	13.84	07.04.2020	+0.87%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	15.87	07.04.2020	+0.83%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	14.54	07.04.2020	-0.21%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR)	EUR	10.51	07.04.2020	0.00%
BlackRock BGF Asian Tiger Bond Fund - E2 (USD)	USD	37.52	07.04.2020	0.00%
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)	EUR	34.38	07.04.2020	-1.04%
BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR)	EUR	10.05	07.04.2020	0.00%
BlackRock BGF Asian Tiger Bond Fund - A2 (USD)	USD	40.97	07.04.2020	0.00%
Allianz US High Yield - AT (USD)	USD	12.81	22.02.2017	+0.16%
Allianz Treasury Short Term Plus Euro - A (EUR)	EUR	94.46	22.02.2017	+0.01%
Allianz Renminbi Fixed Income - A (USD)	USD	9.67	22.02.2017	+0.10%
Allianz Rendite Plus 2019 - A (EUR)	EUR	100.69	22.02.2017	+0.05%
Allianz Rendite Plus 2017 - A (EUR)	EUR	97.93	22.02.2017	+0.01%
Allianz Rendite Plus 2015 - A (EUR)	EUR	99.46	30.10.2015	-0.02%
Allianz High Yield Bond Extra 2017 - AT (EUR)	EUR	101.75	22.02.2017	0.00%
Allianz High Yield Bond Extra 2017 - A (EUR)	EUR	94.78	22.02.2017	-0.01%
Allianz Global Bond High Grade - AT (EUR)	EUR	163.19	12.10.2015	-0.62%
Allianz Global Bond High Grade - A (EUR)	EUR	73.20	12.10.2015	-0.61%
Allianz Flexible Bond Strategy - AT (EUR)	EUR	97.44	22.02.2017	+0.05%
Allianz Flexible Bond Strategy - A (EUR)	EUR	98.97	22.02.2017	+0.06%
Allianz Flexi Asia Bond - AT (USD)	USD	11.45	22.02.2017	+0.09%
Allianz Euro Investment Grade Bond Strategy - A (EUR)	EUR	103.95	22.02.2017	+0.17%
Allianz Euro Inflation-linked Bond - AT (EUR)	EUR	101.46	22.02.2017	+0.02%
Allianz Euro Inflation-linked Bond - A (EUR)	EUR	101.02	22.02.2017	+0.02%
Allianz Euro High Yield Defensive - AT (EUR)	EUR	121.57	22.02.2017	+0.07%
Allianz Euro High Yield Bond - AT (EUR)	EUR	155.68	22.02.2017	+0.07%
Allianz Euro High Yield Bond - A (EUR)	EUR	114.45	22.02.2017	+0.08%
Allianz Euro Credit SRI - AT (EUR)	EUR	103.26	22.02.2017	+0.17%
Allianz Euro Credit SRI - A (EUR)	EUR	102.25	22.02.2017	+0.17%
Allianz Euro Bond Fund - A (EUR)	EUR	65.46	23.11.2015	-2.17%
Allianz Euro Bond - AT (EUR)	EUR	16.10	22.02.2017	+0.06%
Allianz Euro Bond - A (EUR)	EUR	11.57	22.02.2017	+0.09%
Allianz Enhanced Short Term Euro - AT (EUR)	EUR	108.37	22.02.2017	0.00%
Allianz Emerging Markets Bond Extra 2020 - A (EUR)	EUR	102.82	22.02.2017	+0.06%
Allianz Emerging Markets Bond Extra 2018 - AT (EUR)	EUR	103.99	22.02.2017	+0.04%
Allianz Emerging Markets Bond Extra 2018 - A (EUR)	EUR	95.14	22.02.2017	+0.04%
Allianz Corporate Bond Europa HiYield - A (EUR)	EUR	40.81	22.02.2017	+0.05%
Allianz Convertible Bond - AT (EUR)	EUR	134.39	22.02.2017	+0.29%
Allianz Convertible Bond - A (EUR)	EUR	129.52	22.02.2017	+0.29%
Allianz Advanced Fixed Income Euro - A (EUR)	EUR	99.08	22.02.2017	+0.05%