Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Papierów dłużnych

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (AUD)	AUD	12.76	19.08.2019	+0.16%
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	26.24	19.08.2019	+0.69%
BlackRock BGF Renminbi Bond Fund - A2 (CHF)	CHF	11.40	24.02.2016	-0.70%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	98.03	19.08.2019	+0.03%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	95.75	19.08.2019	+0.04%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (CHF)	CHF	9.73	24.02.2016	0.00%
BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (CHF)	CHF	9.03	24.02.2016	+0.11%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF)	CHF	108.64	19.08.2019	-0.15%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF)	CHF	107.82	19.08.2019	-0.22%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	13.85	19.08.2019	+0.44%
Templeton Asian Bond Fund - A(acc)H1 (CHF)	CHF	9.53	19.08.2019	+0.53%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (CHF)	CHF	114.43	19.08.2019	+0.18%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	12.01	19.08.2019	0.00%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	13.39	19.08.2019	+0.07%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (CHF)	CHF	19.73	24.02.2016	-2.42%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (CHF)	CHF	6.92	24.02.2016	-1.84%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (CHF)	CHF	94.47	19.08.2019	-0.02%
BlackRock BGF Euro Short Duration Bond Fund - A2 Hedged (CHF)	CHF	10.85	24.02.2016	0.00%
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (CHF)	CHF	120.45	19.12.2016	+0.04%
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (CHF)	CHF	100.37	24.02.2016	-0.18%
JPM China Bond Fund JPM A (acc) (CNH)	CNH	117.02	28.05.2019	+0.17%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	24.83	19.08.2019	+0.28%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	15.23	19.08.2019	+0.66%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	13.51	19.08.2019	-0.22%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	12.41	19.08.2019	-0.32%
Allianz Euro Inflation-linked Bond - A (EUR)	EUR	101.02	22.02.2017	+0.02%
Allianz Euro Inflation-linked Bond - AT (EUR)	EUR	101.46	22.02.2017	+0.02%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR)	EUR	10.65	19.08.2019	0.00%
Allianz Flexible Bond Strategy - AT (EUR)	EUR	97.44	22.02.2017	+0.05%
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	136.79	19.08.2019	+0.36%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)	EUR	165.85	19.08.2019	-0.19%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR)	EUR	16.86	19.08.2019	+0.18%
Schroder ISF Global Credit Duration Hedged A Acc (EUR)	EUR	110.91	19.08.2019	+0.24%
Allianz Advanced Fixed Income Euro - A (EUR)	EUR	99.08	22.02.2017	+0.05%
BNP Paribas L1 Convertible Bond World (EUR)	EUR	111.16	16.08.2019	+0.26%
Allianz Emerging Markets Bond Extra 2020 - A (EUR)	EUR	102.82	22.02.2017	+0.06%
Parvest Bond Euro (EUR)	EUR	233.43	19.08.2019	-0.32%
Allianz Euro Credit SRI - A (EUR)	EUR	102.25	22.02.2017	+0.17%
Parvest Bond Euro Corporate (EUR)	EUR	196.45	19.08.2019	-0.04%
Allianz Euro Credit SRI - AT (EUR)	EUR	103.26	22.02.2017	+0.17%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	117.33	19.08.2019	-0.20%
Allianz Euro Investment Grade Bond Strategy - A (EUR)	EUR	103.95	22.02.2017	+0.17%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	13.72	19.08.2019	-0.58%
Schroder ISF Global High Yield Hedged A Acc (EUR)	EUR	41.01	19.08.2019	+0.12%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.52	19.08.2019	-0.09%
HSBC GIF Asian Currencies Bond ACEUR (EUR)	EUR	12.95	16.08.2019	+1.02%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	33.53	19.08.2019	-0.80%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)	EUR	228.58	19.08.2019	+0.19%
BlackRock BGF Renminbi Bond Fund - E2 (EUR)	EUR	15.11	19.08.2019	-0.20%
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR)	EUR	10.51	19.08.2019	+0.10%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.47	19.08.2019	0.00%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	96.19	19.08.2019	+0.03%
Allianz Convertible Bond - A (EUR)	EUR	129.52	22.02.2017	+0.29%
Allianz Convertible Bond - AT (EUR)	EUR	134.39	22.02.2017	+0.29%
Allianz Euro High Yield Bond - AT (EUR)	EUR	155.68	22.02.2017	+0.07%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	129.85	19.08.2019	-0.29%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	16.88	19.08.2019	-0.35%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	149.92	19.08.2019	-0.13%
BlackRock BGF Euro Bond Fund - A2 (EUR)	EUR	30.94	19.08.2019	-0.48%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)	EUR	17.54	19.08.2019	-0.17%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	135.47	19.08.2019	+0.04%
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)	EUR	15.88	19.08.2019	0.00%
HSBC GIF Euro Bond EC (EUR)	EUR	28.15	19.08.2019	-0.04%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (EUR)	EUR	9.98	19.08.2019	+0.10%
Allianz Flexible Bond Strategy - A (EUR)	EUR	98.97	22.02.2017	+0.06%
Allianz High Yield Bond Extra 2017 - AT (EUR)	EUR	101.75	22.02.2017	0.00%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	27.03	19.08.2019	-0.41%
Allianz Rendite Plus 2017 - A (EUR)	EUR	97.93	22.02.2017	+0.01%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR)	EUR	10.19	19.08.2019	0.00%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)	EUR	9.89	19.08.2019	0.00%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (EUR)	EUR	21.41	19.08.2019	-0.42%
HSBC GIF Euro Credit Bond EC (EUR)	EUR	27.02	19.08.2019	+0.06%
HSBC GIF Euro High Yield Bond EC (EUR)	EUR	42.39	16.08.2019	-0.06%
BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (EUR)	EUR	208.97	19.08.2019	+0.26%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	197.00	19.08.2019	-0.30%
Allianz Corporate Bond Europa HiYield - A (EUR)	EUR	40.81	22.02.2017	+0.05%
Allianz Euro Bond - A (EUR)	EUR	11.57	22.02.2017	+0.09%
Allianz Euro Bond - AT (EUR)	EUR	16.10	22.02.2017	+0.06%
Allianz Euro Bond Fund - A (EUR)	EUR	65.46	23.11.2015	-2.17%
Allianz Global Bond High Grade - A (EUR)	EUR	73.20	12.10.2015	-0.61%
Allianz Global Bond High Grade - AT (EUR)	EUR	163.19	12.10.2015	-0.62%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR)	EUR	86.91	19.08.2019	+0.20%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	24.30	19.08.2019	-0.53%
Allianz Treasury Short Term Plus Euro - A (EUR)	EUR	94.46	22.02.2017	+0.01%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	14.35	19.08.2019	-0.49%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	22.89	19.08.2019	-0.52%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	89.53	19.08.2019	+0.17%
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)	EUR	35.82	19.08.2019	-0.20%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR)	EUR	11.37	19.08.2019	0.00%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	15.71	19.08.2019	-0.32%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8180.51	19.08.2019	+0.01%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	10.91	19.08.2019	-0.18%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	11.46	19.08.2019	0.00%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	19.15	19.08.2019	+0.52%
Franklin Global Convertible Securities Fund - A(acc)H1 (EUR)	EUR	10.85	10.03.2016	0.00%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	10.61	19.08.2019	0.00%
Franklin Global Convertible Securities Fund - N(acc) (EUR)	EUR	18.11	19.08.2019	+0.50%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	20.11	19.08.2019	-0.40%
Templeton Asian Bond Fund - A(acc)H1 (EUR)	EUR	11.53	19.08.2019	+0.61%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	7.22	19.08.2019	-0.28%
Franklin Euro High Yield Fund - A(acc) (EUR)	EUR	17.46	19.08.2019	+0.17%
BlackRock BGF Euro Bond Fund - E2 (EUR)	EUR	27.92	19.08.2019	-0.50%
Franklin European Total Return Fund - A(acc) (EUR)	EUR	16.15	19.08.2019	-0.43%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	84.82	19.08.2019	-0.24%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	14.01	19.08.2019	-0.36%
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)	EUR	16.18	19.08.2019	-0.19%
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	9.99	19.08.2019	-0.50%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)	EUR	14.43	19.08.2019	-0.07%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	14.54	19.08.2019	+0.41%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	26.91	19.08.2019	+0.11%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	19.97	19.08.2019	0.00%
Templeton Global High Yield Fund - A(acc) (EUR)	EUR	14.05	19.08.2019	+0.14%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	19.87	19.08.2019	0.00%
BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR)	EUR	10.84	19.08.2019	0.00%
WIOF Global Emerging Markets Bond Fund - Class A (EUR)	EUR	2.00	25.06.2018	-0.41%
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	9.18	19.08.2019	-0.33%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	12.31	19.08.2019	-0.16%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.38	19.08.2019	0.00%
Franklin Euro High Yield Fund - N(acc) (EUR)	EUR	17.46	19.08.2019	+0.17%
Franklin European Total Return Fund - N(acc) (EUR)	EUR	14.44	19.08.2019	-0.48%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	71.60	19.08.2019	0.00%
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR)	EUR	12.63	19.08.2019	-0.16%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	9.43	19.08.2019	-0.53%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	13.19	19.08.2019	-0.38%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	13.01	19.08.2019	+0.39%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	18.98	19.08.2019	-0.05%
KBC Bonds Capital Fund (EUR)	EUR	1051.49	16.08.2019	+0.46%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	25.50	19.08.2019	+0.12%
KBC Bonds Emerging Europe (EUR)	EUR	880.98	16.08.2019	+0.21%
KBC Bonds Convertibles (EUR)	EUR	866.25	16.08.2019	+0.46%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	24.40	19.08.2019	-0.45%
KBC Bonds Corporates Euro (EUR)	EUR	948.43	16.08.2019	+0.02%
Templeton Global High Yield Fund - N(acc) (EUR)	EUR	13.21	19.08.2019	+0.15%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)	EUR	21.01	19.08.2019	+0.05%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	113.81	19.08.2019	-0.02%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR)	EUR	15.24	19.08.2019	+0.20%
KBC Bonds Europe Ex-EMU (EUR)	EUR	1096.51	16.08.2019	+0.90%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	17.67	19.08.2019	+0.06%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	13.26	19.08.2019	-0.15%
KBC Bonds Europe (EUR)	EUR	298.07	16.08.2019	+0.68%
KBC Bonds High Interest Fund (EUR)	EUR	2107.65	16.08.2019	+0.61%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	15.13	19.08.2019	-0.20%
KBC Bonds Income Fund (EUR)	EUR	360.80	16.08.2019	+0.48%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	110.71	19.08.2019	-0.44%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	1067.20	16.08.2019	+0.51%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	121.19	19.08.2019	+0.08%
Schroder ISF Emerging Market Local Currency Bond Hedged A Acc (EUR)	EUR	79.17	28.02.2017	-0.25%
Schroder ISF EURO High Yield A Acc (EUR)	EUR	143.03	19.08.2019	+0.08%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	101.92	19.08.2019	-0.15%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	15.11	19.08.2019	-0.66%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz High Yield Bond Extra 2017 - A (EUR)	EUR	94.78	22.02.2017	-0.01%
BNP Paribas L1 Bond World Plus (EUR)	EUR	365.56	16.08.2019	+0.60%
Parvest Bond Europe Emerging (EUR)	EUR	575.71	27.07.2017	-0.22%
Allianz Enhanced Short Term Euro - AT (EUR)	EUR	108.37	22.02.2017	0.00%
Parvest Bond World High Yield (EUR)	EUR	104.31	19.08.2019	+0.26%
Parvest Convertible Bond Europe (EUR)	EUR	148.79	19.08.2019	+0.43%
Parvest Convertible Bond World (EUR)	EUR	154.80	20.08.2015	-1.00%
JPM EU Government Bond Fund JPM A (acc) (EUR)	EUR	16.69	19.08.2019	-0.83%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)	EUR	14.66	19.08.2019	-0.54%
Allianz Euro High Yield Defensive - AT (EUR)	EUR	121.57	22.02.2017	+0.07%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	28.27	19.08.2019	+0.11%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)	EUR	16.63	19.08.2019	-0.12%
Allianz Emerging Markets Bond Extra 2018 - A (EUR)	EUR	95.14	22.02.2017	+0.04%
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11.22	19.08.2019	-0.09%
Allianz Emerging Markets Bond Extra 2018 - AT (EUR)	EUR	103.99	22.02.2017	+0.04%
Allianz Rendite Plus 2019 - A (EUR)	EUR	100.69	22.02.2017	+0.05%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	16.69	19.08.2019	-0.18%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	11.31	19.08.2019	-0.09%
Allianz Rendite Plus 2015 - A (EUR)	EUR	99.46	30.10.2015	-0.02%
JPM Euro Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11.00	23.02.2018	0.00%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (EUR)	EUR	7.57	19.08.2019	-0.26%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	16.26	19.08.2019	0.00%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	68.65	19.08.2019	-0.48%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	89.86	19.08.2019	-0.11%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	13.14	19.08.2019	-0.15%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR)	EUR	13.36	19.08.2019	-0.15%
JPM Europe High Yield Bond Fund JPM A (acc) (EUR)	EUR	20.34	19.08.2019	+0.15%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR)	EUR	109.34	19.08.2019	-0.11%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR)	EUR	121.64	19.08.2019	+0.63%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	13.94	19.08.2019	-0.14%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	10.04	19.08.2019	0.00%
Allianz Euro High Yield Bond - A (EUR)	EUR	114.45	22.02.2017	+0.08%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	111.76	19.08.2019	-0.59%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR)	EUR	114.30	19.08.2019	-0.03%
JPM Financials Bond Fund JPM A (acc) (EUR)	EUR	144.18	19.08.2019	-0.11%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	26.92	19.08.2019	-0.19%
JPM Global Absolute Return Bond Fund JPM A (acc) (hedged) (EUR)	EUR	69.04	19.08.2019	+0.09%
Schroder ISF EURO Bond A Acc (EUR)	EUR	22.93	19.08.2019	-0.61%
Schroder ISF EURO Corporate Bond A Acc (EUR)	EUR	23.66	19.08.2019	-0.13%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR)	EUR	119.84	19.08.2019	-0.03%
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)	EUR	18.47	19.08.2019	+0.16%
Schroder ISF EURO Government Bond A Acc (EUR)	EUR	12.77	19.08.2019	-0.78%
Schroder ISF EURO Short Term Bond A Acc (EUR)	EUR	7.24	19.08.2019	+0.14%
Fidelity Funds Asian High Yield Fund - A-ACC-EUR (EUR)	EUR	21.27	19.08.2019	+0.09%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)	EUR	20.90	19.08.2019	+0.14%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)	EUR	40.86	19.08.2019	+0.15%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	11.65	19.08.2019	0.00%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	12.20	19.08.2019	-0.25%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	10.45	19.08.2019	0.00%
BlackRock BSF Fixed Income Strategies Fund - A2RF Hedged (GBP)	GBP	104.70	19.08.2019	-0.03%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP)	GBP	104.24	19.08.2019	-0.18%
JPM Sterling Bond Fund JPM A (acc) (GBP)	GBP	19.99	19.08.2019	-0.74%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)	GBP	11.83	19.08.2019	-0.17%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP)	GBP	65.15	19.08.2019	+0.02%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (GBP)	GBP	18.40	19.08.2019	+0.22%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (HUF)	HUF	26415.28	19.08.2019	+0.19%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (JPY)	JPY	997.00	24.02.2016	-0.10%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (NOK)	NOK	717.17	19.08.2019	-0.23%
BlackRock BGF Euro Bond Fund A2 Hedged (PLN)	PLN	112.68	19.08.2019	-0.49%
Schroder ISF Asian Convertible Bond PLN Hedged (PLN)	PLN	534.48	19.08.2019	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	114.87	19.08.2019	0.00%
Schroder ISF EURO Credit Conviction PLN Hedged (PLN)	PLN	587.32	19.08.2019	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (PLN)	PLN	15.82	19.08.2019	0.00%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)	PLN	9.80	19.08.2019	-0.20%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (PLN)	PLN	14.21	19.08.2019	+0.21%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	12.37	19.08.2019	0.00%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	87.30	19.08.2019	+0.03%
WIOF Global Emerging Markets Bond Fund - Class A (PLN)	PLN	8.62	25.06.2018	-0.60%
Templeton Global Bond Fund - N(acc)H1 (PLN)	PLN	14.11	19.08.2019	0.00%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK)	SEK	114.48	19.08.2019	-0.23%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	799.38	19.08.2019	+0.03%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1366.98	19.08.2019	+0.05%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	772.70	19.08.2019	-0.10%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	11.92	19.08.2019	+0.25%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD)	SGD	10.83	19.08.2019	0.00%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)	SGD	18.17	19.08.2019	-0.66%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	15.12	19.08.2019	+0.33%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	191.66	19.08.2019	+0.25%
Schroder ISF Global Bond A Acc (USD)	USD	12.91	19.08.2019	-0.39%
JPM Global Corporate Bond Fund JPM A (acc) (USD)	USD	18.64	19.08.2019	-0.21%
JPM Flexible Credit Fund JPM A (acc) (USD)	USD	16.38	19.08.2019	0.00%
Schroder ISF Global Convertible Bond A Acc (USD)	USD	151.25	19.08.2019	+0.36%
Schroder ISF Global Corporate Bond A Acc (USD)	USD	12.23	19.08.2019	-0.24%
Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD)	USD	118.42	19.08.2019	+0.24%
BNP Paribas L1 Bond World Emerging Local (USD)	USD	83.47	16.08.2019	+0.51%
Parvest Bond World Emerging (USD)	USD	77.59	19.08.2019	-0.15%
Schroder ISF Global High Income Bond A Acc (USD)	USD	129.26	19.08.2019	-0.19%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	18.84	19.08.2019	-0.53%
Schroder ISF Global High Yield A Acc (USD)	USD	47.07	19.08.2019	+0.13%
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (USD)	USD	14.46	19.08.2019	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	37.11	19.08.2019	-0.78%
JPM Global High Yield Bond Fund JPM A (acc) (USD)	USD	183.00	19.08.2019	+0.19%
BlackRock BGF Renminbi Bond Fund - A2 (USD)	USD	13.45	19.08.2019	0.00%
Parvest Convertible Bond World (USD)	USD	94.30	09.05.2016	+0.02%
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD)	USD	111.08	19.08.2019	-0.29%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.56	19.08.2019	-0.09%
JPM Global Strategic Bond Fund JPM A (acc) (USD)	USD	109.03	19.08.2019	+0.04%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	127.48	19.08.2019	+0.02%
Schroder ISF Strategic Bond A Acc (USD)	USD	147.83	19.08.2019	-0.28%
BlackRock BGF Asian Tiger Bond Fund - A2 (USD)	USD	43.27	19.08.2019	0.00%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	18.73	19.08.2019	-0.16%
Schroder ISF US Dollar Bond A Acc (USD)	USD	24.09	19.08.2019	-0.12%
BlackRock BGF Euro Bond Fund - A2 (USD)	USD	34.33	19.08.2019	-0.32%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	14.58	19.08.2019	0.00%
JPM Income Opportunity Fund JPM A (perf) (acc) (USD)	USD	195.52	19.08.2019	+0.06%
Allianz Flexi Asia Bond - AT (USD)	USD	11.45	22.02.2017	+0.09%
HSBC GIF Asian Currencies Bond AC (USD)	USD	10.74	16.08.2019	+0.60%
HSBC GIF Brazil Bond AC (USD)	USD	21.11	16.08.2019	+0.53%
BlackRock BGF Global Corporate Bond Fund - A2 (USD)	USD	14.83	19.08.2019	-0.13%
BlackRock BGF Global Government Bond Fund - A2 (USD)	USD	31.33	19.08.2019	-0.38%
BlackRock BGF Global High Yield Bond Fund - A2 (USD)	USD	25.79	19.08.2019	+0.23%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	23.76	19.08.2019	-0.21%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD)	USD	34.33	19.08.2019	-0.15%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	34.17	19.08.2019	+0.26%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	143.80	19.08.2019	+0.18%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	13.74	19.08.2019	0.00%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	19.75	19.08.2019	+0.15%
BlackRock BGF World Bond Fund - A2 (USD)	USD	82.19	19.08.2019	-0.29%
HSBC GIF Global Bond EC (USD)	USD	13.96	19.08.2019	-0.21%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	36.83	19.08.2019	+0.20%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
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	12.74	16.08.2019	+0.42%
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	111.57	19.08.2019	+0.19%
HSBC GIF Global High Income Bond AC (USD)	USD	16.03	19.08.2019	+0.11%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	21.75	19.08.2019	-0.50%
Franklin High Yield Fund - N(acc) (USD)	USD	19.34	19.08.2019	+0.21%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	11.61	19.08.2019	+0.09%
BlackRock BGF Asian Tiger Bond Fund - E2 (USD)	USD	39.75	19.08.2019	-0.03%
HSBC GIF US Dollar Bond EC (USD)	USD	16.69	19.08.2019	+0.12%
Franklin GCC Bond Fund - A(acc) (USD)	USD	14.65	19.08.2019	-0.07%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	17.43	19.08.2019	-0.17%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10754.75	19.08.2019	+0.01%
Franklin High Yield Fund - A(acc) (USD)	USD	18.93	19.08.2019	+0.21%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	10.76	19.08.2019	0.00%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	15.78	19.08.2019	+0.45%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	14.91	19.08.2019	+0.47%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	22.31	19.08.2019	-0.27%
Templeton Asian Bond Fund - A(acc) (USD)	USD	17.67	19.08.2019	+0.57%
BlackRock BGF Euro Bond Fund - E2 (USD)	USD	30.99	19.08.2019	-0.29%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	17.90	19.08.2019	-0.28%
JPM US Bond Fund JPM A (acc) (USD)	USD	245.16	19.08.2019	-0.20%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	11.09	19.08.2019	-0.54%
Templeton Asian Bond Fund - N(acc) (USD)	USD	16.04	19.08.2019	+0.56%
Templeton Global Bond Fund - A(acc) (USD)	USD	29.81	19.08.2019	0.00%
Templeton Global High Yield Fund - A(acc) (USD)	USD	15.56	19.08.2019	0.00%
WIOF Global Emerging Markets Bond Fund - Class A (USD)	USD	2.32	25.06.2018	-0.14%
JPM Aggregate Bond Fund JPM A (acc) (USD)	USD	14.95	19.08.2019	-0.33%
Templeton Global Total Return Fund - A(acc) (USD)	USD	29.87	19.08.2019	+0.03%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	13.66	19.08.2019	0.00%
JPM Asia Local Currency Debt Fund JPM A (acc) (USD)	USD	11.59	08.04.2016	-0.26%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Corporate Bond Fund - E2 (USD)	USD	13.96	19.08.2019	-0.14%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	109.75	19.08.2019	+0.01%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	10.48	19.08.2019	-0.47%
Templeton Global Bond Fund - N(acc) (USD)	USD	28.24	19.08.2019	0.00%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	28.39	19.08.2019	-0.42%
JPM Emerging Markets Bond Fund JPM A (acc) (USD)	USD	407.39	14.12.2018	-0.01%
KBC Bonds Corporates USD (USD)	USD	1261.81	16.08.2019	+0.25%
BlackRock BGF Global High Yield Bond Fund - E2 (USD)	USD	23.31	19.08.2019	+0.21%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	158.88	19.08.2019	-0.01%
KBC Bonds Emerging Markets (USD)	USD	2552.89	16.08.2019	+1.21%
Templeton Global Total Return Fund - N(acc) (USD)	USD	26.72	19.08.2019	+0.07%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	22.32	19.08.2019	-0.18%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	121.79	19.08.2019	-0.43%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	132.70	19.08.2019	+0.08%
Schroder ISF Emerging Market Local Currency Bond A Acc (USD)	USD	82.54	28.02.2017	-0.24%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	145.42	19.08.2019	-0.14%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	16.75	19.08.2019	-0.53%
Parvest Bond Asia Ex-japan (USD)	USD	168.93	19.08.2019	-0.05%
Parvest Bond World Emerging Local (USD)	USD	132.49	19.08.2019	-0.70%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	133.20	19.08.2019	-0.32%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	31.33	19.08.2019	-0.13%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	31.37	19.08.2019	+0.26%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.55	19.08.2019	+0.08%
BlackRock BGF Euro Bond Fund - A2 Hedged (USD)	USD	14.02	19.08.2019	-0.50%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	18.04	19.08.2019	+0.17%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	112.39	19.08.2019	+0.19%
BlackRock BGF Euro Short Duration Bond Fund - A2 Hedged (USD)	USD	12.35	19.08.2019	0.00%
BlackRock BGF World Bond Fund - E2 (USD)	USD	76.18	19.08.2019	-0.30%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	129.65	19.08.2019	-0.10%
Allianz Renminbi Fixed Income - A (USD)	USD	9.67	22.02.2017	+0.10%
Schroder ISF Asian Bond Absolute Return A Acc (USD)	USD	14.15	19.08.2019	-0.14%
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	15.54	19.08.2019	-0.06%
Schroder ISF Asian Convertible Bond A Acc (USD)	USD	132.47	19.08.2019	+0.63%
Allianz US High Yield - AT (USD)	USD	12.81	22.02.2017	+0.16%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	185.73	19.08.2019	-0.39%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	121.34	19.08.2019	-0.58%
Schroder ISF Emerging Markets Debt Absolute Return A Acc (USD)	USD	27.66	19.08.2019	-0.14%
JPM Global Absolute Return Bond Fund JPM A (acc) (USD)	USD	104.35	19.08.2019	+0.10%
JPM Global Aggregate Bond Fund JPM A (acc) (USD)	USD	13.61	19.08.2019	-0.37%
Schroder ISF EURO Corporate Bond Hedged A Acc (USD)	USD	180.99	19.08.2019	-0.11%
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD)	USD	18.21	19.08.2019	+0.17%
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD)	USD	14.62	19.08.2019	+0.14%
Fidelity Funds Global Income Fund A-ACC-USD (USD)	USD	12.29	19.08.2019	0.00%