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	15.96	24.09.2020	0.00%
Templeton Global Total Return Fund - N(acc) (USD)	USD	24.62	23.09.2020	-0.20%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	80.33	23.09.2020	-0.21%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	18.04	24.09.2020	+0.06%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	12.12	23.09.2020	-0.25%
Templeton Global Total Return Fund - A(acc) (USD)	USD	27.76	24.09.2020	+0.07%
Templeton Global High Yield Fund - N(acc) (EUR)	EUR	12.26	24.09.2020	-0.24%
Templeton Global High Yield Fund - A(acc) (USD)	USD	15.33	23.09.2020	-0.20%
Templeton Global High Yield Fund - A(acc) (EUR)	EUR	13.15	23.09.2020	+0.23%
Templeton Global Bond Fund - N(acc)H1 (PLN)	PLN	13.31	23.09.2020	-0.15%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	17.61	24.09.2020	-0.06%
Templeton Global Bond Fund - N(acc) (USD)	USD	26.80	24.09.2020	-0.07%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	22.99	23.09.2020	+0.26%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	18.70	24.09.2020	-0.05%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	11.20	23.09.2020	-0.18%
Templeton Global Bond Fund - A(acc) (USD)	USD	28.52	23.09.2020	-0.14%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	24.46	23.09.2020	+0.29%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	12.10	23.09.2020	-0.08%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	13.63	23.09.2020	-0.07%
Templeton Asian Bond Fund - N(acc) (USD)	USD	15.88	23.09.2020	+0.06%
Templeton Asian Bond Fund - A(acc)H1 (EUR)	EUR	11.23	24.09.2020	-0.09%
Templeton Asian Bond Fund - A(acc)H1 (CHF)	CHF	9.27	23.09.2020	+0.11%
Templeton Asian Bond Fund - A(acc) (USD)	USD	17.62	24.09.2020	-0.06%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	158.30	24.09.2020	-0.14%
Schroder ISF US Dollar Bond A Acc (USD)	USD	26.04	24.09.2020	-0.15%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	126.09	24.09.2020	+0.09%
Schroder ISF Strategic Bond A Acc (USD)	USD	147.15	24.09.2020	+0.10%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	112.29	24.09.2020	+0.05%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	125.91	24.09.2020	+0.06%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	38.77	24.09.2020	-0.23%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	34.24	24.09.2020	-0.23%
Schroder ISF Global High Yield Hedged A Acc (EUR)	EUR	40.54	24.09.2020	-0.66%
Schroder ISF Global High Yield A Acc (USD)	USD	47.78	24.09.2020	-0.67%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	122.11	24.09.2020	-0.42%
Schroder ISF Global High Income Bond A Acc (USD)	USD	137.96	24.09.2020	-0.40%
Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD)	USD	116.97	26.05.2020	-0.20%
Schroder ISF Global Credit Duration Hedged A Acc (EUR)	EUR	107.17	26.05.2020	-0.20%
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)	EUR	174.28	24.09.2020	-0.16%
Schroder ISF Global Corporate Bond A Acc (USD)	USD	13.17	24.09.2020	-0.15%
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	154.15	24.09.2020	-1.02%
Schroder ISF Global Convertible Bond A Acc (USD)	USD	174.78	24.09.2020	-1.01%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	192.49	24.09.2020	+0.08%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	12.55	24.09.2020	+0.08%
Schroder ISF Global Bond A Acc (USD)	USD	13.49	24.09.2020	-0.15%
Schroder ISF EURO Short Term Bond A Acc (EUR)	EUR	7.21	24.09.2020	0.00%
Schroder ISF EURO High Yield A Acc (EUR)	EUR	142.34	24.09.2020	-0.48%
Schroder ISF EURO Government Bond A Acc (EUR)	EUR	12.93	24.09.2020	+0.08%
Schroder ISF EURO Credit Conviction PLN Hedged (PLN)	PLN	602.52	24.09.2020	0.00%
Schroder ISF EURO Corporate Bond Hedged A Acc (USD)	USD	186.65	24.09.2020	-0.09%
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)	EUR	18.61	24.09.2020	-0.21%
Schroder ISF EURO Corporate Bond A Acc (EUR)	EUR	23.89	24.09.2020	-0.13%
Schroder ISF EURO Bond A Acc (EUR)	EUR	23.11	24.09.2020	+0.04%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	113.44	24.09.2020	0.00%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	26.32	24.09.2020	-0.83%
Schroder ISF Emerging Markets Debt Absolute Return A Acc (USD)	USD	27.70	24.09.2020	-0.82%
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	120.16	24.09.2020	-0.62%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	134.66	24.09.2020	-0.60%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	104.43	24.09.2020	-0.95%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	117.92	24.09.2020	-0.93%
Schroder ISF Asian Convertible Bond PLN Hedged (PLN)	PLN	586.21	24.09.2020	0.00%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR)	EUR	132.21	24.09.2020	-0.50%
Schroder ISF Asian Convertible Bond A Acc (USD)	USD	147.50	24.09.2020	-0.49%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR)	EUR	112.51	24.09.2020	-0.35%
Schroder ISF Asian Bond Absolute Return A Acc (USD)	USD	14.90	24.09.2020	-0.33%
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	150.46	24.09.2020	-0.27%
Parvest Bond World High Yield (EUR)	EUR	102.41	24.09.2020	-0.44%
Parvest Bond World Emerging Local (USD)	USD	125.43	24.09.2020	-0.47%
Parvest Bond World Emerging (USD)	USD	73.79	23.09.2020	-0.63%
Parvest Bond Europe Emerging (EUR)	EUR	575.71	27.07.2017	-0.22%
Parvest Bond Euro Corporate (EUR)	EUR	194.11	23.09.2020	+0.01%
Parvest Bond Euro (EUR)	EUR	231.34	24.09.2020	-0.09%
Parvest Bond Asia Ex-japan (USD)	USD	174.90	24.09.2020	-0.52%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	1046.49	23.09.2020	-0.08%
KBC Bonds Income Fund (EUR)	EUR	354.05	23.09.2020	+0.09%
KBC Bonds High Interest Fund (EUR)	EUR	2058.23	23.09.2020	-0.23%
KBC Bonds Europe Ex-EMU (EUR)	EUR	1082.32	23.09.2020	-0.12%
KBC Bonds Europe (EUR)	EUR	298.85	08.09.2020	-0.06%
KBC Bonds Emerging Markets (USD)	USD	2614.31	23.09.2020	-0.49%
KBC Bonds Emerging Europe (EUR)	EUR	818.87	23.09.2020	-0.44%
KBC Bonds Corporates USD (USD)	USD	1369.40	23.09.2020	-0.21%
KBC Bonds Corporates Euro (EUR)	EUR	934.54	23.09.2020	-0.01%
KBC Bonds Convertibles (EUR)	EUR	944.30	23.09.2020	-0.06%
KBC Bonds Capital Fund (EUR)	EUR	1045.87	23.09.2020	+0.12%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	114.41	24.09.2020	-0.03%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	73.13	24.09.2020	-0.04%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	150.26	24.09.2020	-0.60%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	91.43	24.09.2020	-0.62%
JPM US Bond Fund JPM A (acc) (USD)	USD	261.26	24.09.2020	-0.14%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	19.00	24.09.2020	-0.05%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	88.17	24.09.2020	-0.06%
JPM Sterling Bond Fund JPM A (acc) (GBP)	GBP	20.84	24.09.2020	-0.33%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10943.13	24.09.2020	-0.01%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8153.56	24.09.2020	-0.02%
JPM Income Opportunity Fund JPM A (perf) (acc) (USD)	USD	198.03	24.09.2020	-0.08%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD)	SGD	10.91	24.09.2020	-0.09%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1358.92	24.09.2020	-0.08%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	134.37	24.09.2020	-0.08%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	94.66	24.09.2020	-0.08%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	131.46	24.09.2020	-0.25%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	810.66	24.09.2020	-0.27%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP)	GBP	66.35	24.09.2020	-0.27%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	97.32	24.09.2020	-0.27%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	98.75	24.09.2020	-0.26%
JPM Global Strategic Bond Fund JPM A (acc) (USD)	USD	112.45	24.09.2020	-0.26%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.77	24.09.2020	0.00%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.45	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 High Yield Bond Fund JPM A (acc) (hedged) (HUF)	HUF	26225.54	24.09.2020	-0.61%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)	EUR	225.90	24.09.2020	-0.61%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (CHF)	CHF	112.82	24.09.2020	-0.62%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (AUD)	AUD	12.62	24.09.2020	-0.63%
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (USD)	USD	14.80	24.09.2020	0.00%
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	10.56	24.09.2020	0.00%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	19.76	24.09.2020	0.00%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	14.11	24.09.2020	0.00%
JPM Global Corporate Bond Fund JPM A (acc) (USD)	USD	19.85	24.09.2020	-0.20%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR)	EUR	85.37	24.09.2020	-0.29%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK)	SEK	119.35	24.09.2020	-0.23%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (NOK)	NOK	751.06	24.09.2020	-0.23%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	14.07	24.09.2020	-0.28%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF)	CHF	111.87	24.09.2020	-0.22%
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	111.97	24.09.2020	-0.28%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	12.68	24.09.2020	-1.01%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	205.51	24.09.2020	-1.01%
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	31.00	24.09.2020	-1.46%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	18.05	24.09.2020	-1.47%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	133.81	24.09.2020	-0.48%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	780.91	24.09.2020	-0.52%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	90.77	24.09.2020	-0.50%
JPM Global Aggregate Bond Fund JPM A (acc) (USD)	USD	14.34	24.09.2020	-0.49%
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	17.12	24.09.2020	-0.35%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR)	EUR	10.89	24.09.2020	-0.46%
JPM Financials Bond Fund JPM A (acc) (EUR)	EUR	148.28	24.09.2020	-0.28%
JPM Europe High Yield Bond Fund JPM A (acc) (EUR)	EUR	20.03	24.09.2020	-0.55%
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	11.14	24.09.2020	0.00%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)	EUR	16.43	24.09.2020	-0.18%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)	EUR	14.44	24.09.2020	-0.14%
JPM EU Government Bond Fund JPM A (acc) (EUR)	EUR	16.94	24.09.2020	+0.06%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	133.61	24.09.2020	-0.87%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD)	USD	111.02	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 Local Currency Debt Fund JPM A (acc) (SGD)	SGD	17.38	24.09.2020	-0.91%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	13.84	24.09.2020	-1.07%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	153.00	24.09.2020	-0.94%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	104.91	24.09.2020	-0.95%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF)	CHF	111.45	24.09.2020	-0.96%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	21.98	24.09.2020	-1.08%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP)	GBP	100.18	24.09.2020	-1.15%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	14.56	24.09.2020	-1.15%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	167.10	24.09.2020	-0.48%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	117.14	24.09.2020	-0.50%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (CHF)	CHF	96.85	24.09.2020	-0.49%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	113.55	24.09.2020	-0.49%
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	15.61	24.09.2020	-0.26%
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	9.39	24.09.2020	-0.21%
HSBC GIF US Dollar Bond EC (USD)	USD	17.52	24.09.2020	+0.01%
HSBC GIF Global High Income Bond AC (USD)	USD	16.64	24.09.2020	-0.38%
HSBC GIF Global Emerging Markets Local Debt EC (USD)	USD	12.35	24.09.2020	-0.76%
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	36.39	24.09.2020	-0.25%
HSBC GIF Global Bond EC (USD)	USD	14.62	24.09.2020	-0.18%
HSBC GIF Euro High Yield Bond EC (EUR)	EUR	42.39	24.09.2020	-0.39%
HSBC GIF Euro Credit Bond EC (EUR)	EUR	26.87	24.09.2020	-0.17%
HSBC GIF Euro Bond EC (EUR)	EUR	27.97	24.09.2020	-0.05%
HSBC GIF Brazil Bond AC (USD)	USD	16.20	24.09.2020	-0.67%
HSBC GIF Asian Currencies Bond ACEUR (EUR)	EUR	12.79	24.09.2020	-0.19%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
HSBC GIF Asian Currencies Bond AC (USD)	USD	11.12	24.09.2020	-0.47%
Franklin High Yield Fund - N(acc) (USD)	USD	19.98	23.09.2020	-0.25%
Franklin High Yield Fund - A(acc) (USD)	USD	19.68	23.09.2020	-0.25%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	18.39	24.09.2020	-0.38%
Franklin Global Convertible Securities Fund - N(acc) (EUR)	EUR	21.21	24.09.2020	-0.47%
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	16.86	24.09.2020	-0.41%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	19.63	24.09.2020	-0.36%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	22.62	24.09.2020	-0.44%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	9.44	23.09.2020	-0.42%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	10.76	23.09.2020	-0.37%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	12.86	23.09.2020	0.00%
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	10.08	24.09.2020	-0.10%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	11.46	24.09.2020	-0.17%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	13.74	24.09.2020	-0.22%
Franklin GCC Bond Fund - A(acc) (USD)	USD	15.62	24.09.2020	-0.51%
Franklin European Total Return Fund - N(acc) (EUR)	EUR	14.57	23.09.2020	-0.14%
Franklin European Total Return Fund - A(acc) (EUR)	EUR	16.43	23.09.2020	-0.06%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)	EUR	9.80	24.09.2020	-0.10%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR)	EUR	10.15	24.09.2020	-0.20%
Franklin Euro High Yield Fund - N(acc) (EUR)	EUR	17.26	23.09.2020	+0.06%
Franklin Euro High Yield Fund - A(acc) (EUR)	EUR	17.26	23.09.2020	+0.06%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	15.30	24.09.2020	-0.84%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	23.90	24.09.2020	-0.67%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	10.99	24.09.2020	-0.27%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	11.49	24.09.2020	-0.26%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	13.14	24.09.2020	-0.23%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	11.96	24.09.2020	-0.17%
Fidelity Funds Global Income Fund A-ACC-USD (USD)	USD	12.63	24.09.2020	-0.08%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	11.71	24.09.2020	-0.09%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD)	USD	14.84	24.09.2020	-0.67%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	11.79	24.09.2020	-0.17%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)	EUR	40.71	24.09.2020	-0.56%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)	EUR	20.88	24.09.2020	-0.57%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	21.91	24.09.2020	-0.68%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	21.99	24.09.2020	-0.72%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	14.14	24.09.2020	-0.77%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	23.36	24.09.2020	-0.68%
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD)	USD	18.93	24.09.2020	-0.68%
Fidelity Funds Asian High Yield Fund - A-ACC-EUR (EUR)	EUR	21.04	24.09.2020	-0.52%
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	116.32	24.09.2020	-0.10%
BlackRock BSF Fixed Income Strategies Fund - A2RF Hedged (GBP)	GBP	107.96	24.09.2020	-0.09%
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	122.70	24.09.2020	-0.10%
BlackRock BGF World Bond Fund - E2 (USD)	USD	78.84	24.09.2020	-0.10%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	67.73	24.09.2020	+0.25%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	12.46	24.09.2020	-0.08%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	199.69	24.09.2020	-0.12%
BlackRock BGF World Bond Fund - A2 (USD)	USD	85.53	24.09.2020	-0.11%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	18.88	24.09.2020	0.00%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	16.22	24.09.2020	+0.37%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	20.79	24.09.2020	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.79	24.09.2020	-0.08%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	10.99	24.09.2020	+0.27%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	10.05	24.09.2020	-0.10%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	14.09	24.09.2020	-0.07%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	32.45	24.09.2020	-0.25%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	27.88	24.09.2020	+0.11%
BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (EUR)	EUR	210.76	24.09.2020	-0.28%
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	35.55	24.09.2020	-0.25%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	33.31	24.09.2020	-0.06%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD)	USD	36.70	24.09.2020	-0.05%
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR)	EUR	10.93	24.09.2020	-0.18%
BlackRock BGF Renminbi Bond Fund - E2 (EUR)	EUR	16.07	24.09.2020	-0.19%
BlackRock BGF Renminbi Bond Fund - A2 (USD)	USD	15.08	24.09.2020	-0.53%
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	13.32	24.09.2020	-0.22%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	14.08	24.09.2020	-0.28%
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	16.06	24.09.2020	-0.31%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR)	EUR	15.39	24.09.2020	-0.39%
BlackRock BGF Global High Yield Bond Fund - E2 (USD)	USD	24.29	24.09.2020	-0.41%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)	EUR	20.87	24.09.2020	-0.05%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR)	EUR	17.12	24.09.2020	-0.41%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (PLN)	PLN	14.60	24.09.2020	-0.41%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (GBP)	GBP	18.74	24.09.2020	-0.43%
BlackRock BGF Global High Yield Bond Fund - A2 (USD)	USD	27.02	24.09.2020	-0.41%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	24.72	24.09.2020	-0.04%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	29.44	24.09.2020	-0.03%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	27.53	24.09.2020	-0.04%
BlackRock BGF Global Government Bond Fund - A2 (USD)	USD	32.66	24.09.2020	-0.03%
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR)	EUR	12.95	24.09.2020	-0.08%
BlackRock BGF Global Corporate Bond Fund - E2 (USD)	USD	14.75	24.09.2020	-0.14%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR)	EUR	13.78	24.09.2020	-0.07%
BlackRock BGF Global Corporate Bond Fund - A2 (USD)	USD	15.75	24.09.2020	-0.13%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.48	24.09.2020	-0.42%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	14.17	24.09.2020	-0.42%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	12.17	24.09.2020	-0.08%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	10.71	24.09.2020	-0.46%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (PLN)	PLN	16.35	24.09.2020	-0.43%
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	10.14	24.09.2020	-0.39%
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	15.21	24.09.2020	-0.39%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	13.07	24.09.2020	0.00%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)	EUR	14.31	24.09.2020	0.00%
BlackRock BGF Euro Short Duration Bond Fund - A2 Hedged (USD)	USD	12.57	24.09.2020	0.00%
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	15.83	24.09.2020	0.00%
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)	EUR	16.04	24.09.2020	-0.06%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)	EUR	17.49	24.09.2020	-0.06%
BlackRock BGF Euro Bond Fund A2 Hedged (PLN)	PLN	114.85	24.09.2020	+0.02%
BlackRock BGF Euro Bond Fund - E2 (USD)	USD	32.46	24.09.2020	-0.37%
BlackRock BGF Euro Bond Fund - E2 (EUR)	EUR	27.89	24.09.2020	0.00%
BlackRock BGF Euro Bond Fund - A2 Hedged (USD)	USD	14.37	24.09.2020	0.00%
BlackRock BGF Euro Bond Fund - A2 (USD)	USD	36.17	24.09.2020	-0.36%
BlackRock BGF Euro Bond Fund - A2 (EUR)	EUR	31.08	24.09.2020	+0.03%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	6.79	24.09.2020	-0.88%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	21.61	24.09.2020	-0.87%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	18.56	24.09.2020	-0.54%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)	PLN	9.37	24.09.2020	-0.95%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (EUR)	EUR	7.16	24.09.2020	-0.83%
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	23.13	24.09.2020	-0.90%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (EUR)	EUR	19.87	24.09.2020	-0.55%
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	10.54	24.09.2020	-0.85%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	17.35	24.09.2020	-0.86%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	14.91	24.09.2020	-0.47%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)	GBP	11.53	24.09.2020	-0.86%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	16.21	24.09.2020	-0.86%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	18.75	24.09.2020	-0.85%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	16.11	24.09.2020	-0.49%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR)	EUR	11.55	24.09.2020	-0.26%
BlackRock BGF Asian Tiger Bond Fund - E2 (USD)	USD	41.50	24.09.2020	-0.29%
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)	EUR	35.66	24.09.2020	+0.11%
BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR)	EUR	11.07	24.09.2020	-0.27%
BlackRock BGF Asian Tiger Bond Fund - A2 (USD)	USD	45.43	24.09.2020	-0.26%
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%