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	12.63	28.09.2020	+0.24%
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	31.61	28.09.2020	+1.93%
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	98.87	28.09.2020	+0.13%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	94.70	28.09.2020	+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	112.30	28.09.2020	+0.12%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF)	CHF	111.51	28.09.2020	-0.11%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	17.04	25.09.2020	+1.07%
Templeton Asian Bond Fund - A(acc)H1 (CHF)	CHF	9.26	25.09.2020	0.00%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (CHF)	CHF	112.95	28.09.2020	+0.25%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	11.19	25.09.2020	0.00%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	12.12	25.09.2020	-0.08%
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	96.82	28.09.2020	+0.07%
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	23.99	25.09.2020	+0.38%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	18.41	28.09.2020	+1.94%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	14.03	28.09.2020	-0.07%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	12.52	28.09.2020	-0.08%
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	10.88	28.09.2020	+0.18%
Allianz Flexible Bond Strategy - AT (EUR)	EUR	97.44	22.02.2017	+0.05%
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	155.31	28.09.2020	+0.87%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)	EUR	173.50	28.09.2020	-0.17%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR)	EUR	17.04	28.09.2020	+0.06%
Schroder ISF Global Credit Duration Hedged A Acc (EUR)	EUR	107.17	26.05.2020	-0.20%
Allianz Advanced Fixed Income Euro - A (EUR)	EUR	99.08	22.02.2017	+0.05%
BNP Paribas L1 Convertible Bond World (EUR)	EUR	111.33	17.10.2019	+0.02%
Allianz Emerging Markets Bond Extra 2020 - A (EUR)	EUR	102.82	22.02.2017	+0.06%
Parvest Bond Euro (EUR)	EUR	231.44	25.09.2020	+0.04%
Allianz Euro Credit SRI - A (EUR)	EUR	102.25	22.02.2017	+0.17%
Parvest Bond Euro Corporate (EUR)	EUR	193.73	25.09.2020	-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	121.87	28.09.2020	+0.07%
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	14.11	28.09.2020	-0.07%
Schroder ISF Global High Yield Hedged A Acc (EUR)	EUR	40.46	28.09.2020	+0.15%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.56	28.09.2020	0.00%
HSBC GIF Asian Currencies Bond ACEUR (EUR)	EUR	12.82	25.09.2020	+0.23%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	34.25	28.09.2020	-0.09%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)	EUR	226.17	28.09.2020	+0.25%
BlackRock BGF Renminbi Bond Fund - E2 (EUR)	EUR	15.95	28.09.2020	-0.44%
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR)	EUR	10.85	28.09.2020	-0.46%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.45	28.09.2020	0.00%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	97.47	28.09.2020	+0.13%
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	125.80	28.09.2020	-0.04%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	16.18	28.09.2020	+0.06%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	158.01	28.09.2020	-0.06%
BlackRock BGF Euro Bond Fund - A2 (EUR)	EUR	31.06	28.09.2020	-0.03%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)	EUR	17.46	28.09.2020	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	134.43	28.09.2020	+0.04%
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)	EUR	15.82	28.09.2020	0.00%
HSBC GIF Euro Bond EC (EUR)	EUR	27.98	25.09.2020	+0.04%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (EUR)	EUR	10.12	28.09.2020	-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	27.52	28.09.2020	-0.04%
Allianz Rendite Plus 2017 - A (EUR)	EUR	97.93	22.02.2017	+0.01%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR)	EUR	10.15	25.09.2020	0.00%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)	EUR	9.79	25.09.2020	-0.10%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (EUR)	EUR	19.81	28.09.2020	-0.50%
HSBC GIF Euro Credit Bond EC (EUR)	EUR	26.84	25.09.2020	-0.12%
HSBC GIF Euro High Yield Bond EC (EUR)	EUR	42.31	25.09.2020	-0.19%
BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (EUR)	EUR	209.60	28.09.2020	+0.22%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	199.51	28.09.2020	-0.07%
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	85.07	28.09.2020	-0.05%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	23.52	25.09.2020	+0.68%
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	14.19	25.09.2020	+0.35%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	22.06	25.09.2020	+0.68%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	91.53	28.09.2020	+0.27%
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)	EUR	35.33	28.09.2020	-0.51%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR)	EUR	11.47	28.09.2020	-0.26%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	14.98	28.09.2020	+0.07%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8152.58	28.09.2020	-0.01%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	10.62	28.09.2020	+0.38%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	11.95	25.09.2020	-0.08%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	22.94	25.09.2020	+1.41%
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	10.99	25.09.2020	0.00%
Franklin Global Convertible Securities Fund - N(acc) (EUR)	EUR	21.52	25.09.2020	+1.46%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	18.51	28.09.2020	-0.48%
Templeton Asian Bond Fund - A(acc)H1 (EUR)	EUR	11.24	25.09.2020	+0.09%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	6.78	28.09.2020	-0.29%
Franklin Euro High Yield Fund - A(acc) (EUR)	EUR	17.13	25.09.2020	-0.35%
BlackRock BGF Euro Bond Fund - E2 (EUR)	EUR	27.87	28.09.2020	-0.04%
Franklin European Total Return Fund - A(acc) (EUR)	EUR	16.39	25.09.2020	+0.06%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	88.08	28.09.2020	-0.05%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	13.77	25.09.2020	+0.22%
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)	EUR	16.01	28.09.2020	-0.06%
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	10.06	25.09.2020	-0.20%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)	EUR	14.30	28.09.2020	0.00%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	13.64	25.09.2020	-0.07%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	24.51	25.09.2020	+0.33%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	18.69	25.09.2020	-0.05%
Templeton Global High Yield Fund - A(acc) (EUR)	EUR	13.16	25.09.2020	+0.30%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	18.03	25.09.2020	-0.06%
BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR)	EUR	10.99	28.09.2020	-0.27%
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	9.34	28.09.2020	-0.43%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	12.13	28.09.2020	-0.33%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.47	28.09.2020	0.00%
Franklin Euro High Yield Fund - N(acc) (EUR)	EUR	17.13	25.09.2020	-0.35%
Franklin European Total Return Fund - N(acc) (EUR)	EUR	14.54	25.09.2020	+0.07%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	73.12	28.09.2020	+0.01%
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR)	EUR	12.89	28.09.2020	-0.23%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	9.41	25.09.2020	-0.21%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	12.86	25.09.2020	+0.16%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	12.10	25.09.2020	-0.08%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	17.60	25.09.2020	-0.06%
KBC Bonds Capital Fund (EUR)	EUR	1048.33	25.09.2020	+0.14%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	23.04	25.09.2020	+0.30%
KBC Bonds Emerging Europe (EUR)	EUR	816.72	25.09.2020	-0.03%
KBC Bonds Convertibles (EUR)	EUR	946.57	25.09.2020	+0.50%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	24.71	28.09.2020	-0.04%
KBC Bonds Corporates Euro (EUR)	EUR	932.89	25.09.2020	-0.05%
Templeton Global High Yield Fund - N(acc) (EUR)	EUR	12.30	25.09.2020	+0.33%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)	EUR	20.72	28.09.2020	-0.29%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	117.12	28.09.2020	+0.08%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR)	EUR	15.32	28.09.2020	+0.07%
KBC Bonds Europe Ex-EMU (EUR)	EUR	1081.22	25.09.2020	+0.37%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	15.95	25.09.2020	-0.06%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	13.34	28.09.2020	-0.07%
KBC Bonds Europe (EUR)	EUR	298.85	08.09.2020	-0.06%
KBC Bonds High Interest Fund (EUR)	EUR	2059.76	25.09.2020	+0.08%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	14.68	28.09.2020	+0.27%
KBC Bonds Income Fund (EUR)	EUR	354.90	25.09.2020	+0.14%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	104.55	28.09.2020	+0.16%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	1043.10	25.09.2020	-0.02%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	120.11	28.09.2020	+0.03%
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	141.93	28.09.2020	+0.18%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	105.71	28.09.2020	+0.11%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	13.92	28.09.2020	-0.29%
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	361.57	24.10.2019	+0.01%
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	102.27	25.09.2020	-0.14%
Parvest Convertible Bond Europe (EUR)	EUR	150.13	25.09.2020	-0.22%
Parvest Convertible Bond World (EUR)	EUR	154.80	20.08.2015	-1.00%
JPM EU Government Bond Fund JPM A (acc) (EUR)	EUR	16.93	28.09.2020	0.00%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)	EUR	14.44	28.09.2020	+0.07%
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	27.65	28.09.2020	-0.11%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)	EUR	16.42	28.09.2020	0.00%
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	11.14	28.09.2020	0.00%
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	16.33	28.09.2020	+0.37%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	10.96	28.09.2020	-0.27%
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	7.15	28.09.2020	-0.14%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	16.21	28.09.2020	-0.18%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	67.50	28.09.2020	-0.37%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	90.92	28.09.2020	+0.22%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	13.02	28.09.2020	-0.31%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR)	EUR	13.72	28.09.2020	-0.22%
JPM Europe High Yield Bond Fund JPM A (acc) (EUR)	EUR	19.99	28.09.2020	+0.20%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR)	EUR	112.01	28.09.2020	-0.31%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR)	EUR	131.55	28.09.2020	+0.06%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	14.10	28.09.2020	-0.07%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	10.05	28.09.2020	+0.10%
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	112.29	28.09.2020	+0.12%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR)	EUR	116.27	28.09.2020	+0.02%
JPM Financials Bond Fund JPM A (acc) (EUR)	EUR	147.96	28.09.2020	-0.02%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	26.39	28.09.2020	+0.04%
JPM Global Absolute Return Bond Fund JPM A (acc) (hedged) (EUR)	EUR	68.70	22.11.2019	+0.01%
Schroder ISF EURO Bond A Acc (EUR)	EUR	23.08	28.09.2020	-0.04%
Schroder ISF EURO Corporate Bond A Acc (EUR)	EUR	23.86	28.09.2020	0.00%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR)	EUR	122.65	28.09.2020	+0.02%
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)	EUR	18.59	28.09.2020	+0.05%
Schroder ISF EURO Government Bond A Acc (EUR)	EUR	12.92	28.09.2020	0.00%
Schroder ISF EURO Short Term Bond A Acc (EUR)	EUR	7.20	28.09.2020	0.00%
Fidelity Funds Asian High Yield Fund - A-ACC-EUR (EUR)	EUR	20.93	25.09.2020	-0.52%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)	EUR	20.82	25.09.2020	-0.29%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)	EUR	40.59	25.09.2020	-0.29%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	11.70	25.09.2020	-0.09%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	12.45	28.09.2020	-0.08%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	10.70	28.09.2020	0.00%
BlackRock BSF Fixed Income Strategies Fund - A2RF Hedged (GBP)	GBP	107.92	28.09.2020	+0.03%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP)	GBP	101.01	28.09.2020	+0.29%
JPM Sterling Bond Fund JPM A (acc) (GBP)	GBP	20.84	28.09.2020	0.00%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)	GBP	11.61	28.09.2020	+0.35%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP)	GBP	66.45	28.09.2020	+0.14%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (GBP)	GBP	18.66	28.09.2020	+0.05%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (HUF)	HUF	26260.57	28.09.2020	+0.26%
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	748.61	28.09.2020	-0.10%
BlackRock BGF Euro Bond Fund A2 Hedged (PLN)	PLN	114.78	28.09.2020	-0.03%
Schroder ISF Asian Convertible Bond PLN Hedged (PLN)	PLN	583.23	28.09.2020	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	113.73	28.09.2020	0.00%
Schroder ISF EURO Credit Conviction PLN Hedged (PLN)	PLN	601.34	28.09.2020	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (PLN)	PLN	16.33	28.09.2020	0.00%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)	PLN	9.36	28.09.2020	-0.21%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (PLN)	PLN	14.53	28.09.2020	0.00%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	13.14	25.09.2020	0.00%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	80.34	25.09.2020	-0.05%
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	13.29	25.09.2020	0.00%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK)	SEK	118.97	28.09.2020	-0.10%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	811.96	28.09.2020	+0.14%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1359.63	28.09.2020	+0.05%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	782.17	28.09.2020	+0.22%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	12.83	28.09.2020	+0.94%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD)	SGD	10.92	28.09.2020	0.00%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)	SGD	17.48	28.09.2020	-0.29%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	15.30	25.09.2020	0.00%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	207.99	28.09.2020	+0.98%
Schroder ISF Global Bond A Acc (USD)	USD	13.47	28.09.2020	0.00%
JPM Global Corporate Bond Fund JPM A (acc) (USD)	USD	19.78	28.09.2020	-0.10%
JPM Flexible Credit Fund JPM A (acc) (USD)	USD	17.10	28.09.2020	+0.12%
Schroder ISF Global Convertible Bond A Acc (USD)	USD	176.11	28.09.2020	+0.88%
Schroder ISF Global Corporate Bond A Acc (USD)	USD	13.11	28.09.2020	-0.15%
Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD)	USD	116.97	26.05.2020	-0.20%
BNP Paribas L1 Bond World Emerging Local (USD)	USD	84.06	17.10.2019	+0.47%
Parvest Bond World Emerging (USD)	USD	73.79	23.09.2020	-0.63%
Schroder ISF Global High Income Bond A Acc (USD)	USD	137.69	28.09.2020	+0.07%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	19.77	28.09.2020	0.00%
Schroder ISF Global High Yield A Acc (USD)	USD	47.69	28.09.2020	+0.15%
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (USD)	USD	14.80	28.09.2020	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	38.78	28.09.2020	-0.08%
JPM Global High Yield Bond Fund JPM A (acc) (USD)	USD	185.41	28.09.2020	+0.25%
BlackRock BGF Renminbi Bond Fund - A2 (USD)	USD	15.01	28.09.2020	-0.13%
Parvest Convertible Bond World (USD)	USD	94.30	09.05.2016	+0.02%
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD)	USD	111.45	28.09.2020	+0.10%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.77	28.09.2020	0.00%
JPM Global Strategic Bond Fund JPM A (acc) (USD)	USD	112.59	28.09.2020	+0.13%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	131.66	28.09.2020	+0.13%
Schroder ISF Strategic Bond A Acc (USD)	USD	146.82	28.09.2020	-0.03%
BlackRock BGF Asian Tiger Bond Fund - A2 (USD)	USD	45.12	28.09.2020	-0.22%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	18.89	28.09.2020	+0.43%
Schroder ISF US Dollar Bond A Acc (USD)	USD	26.00	28.09.2020	-0.04%
BlackRock BGF Euro Bond Fund - A2 (USD)	USD	36.24	28.09.2020	+0.28%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	15.19	28.09.2020	0.00%
JPM Income Opportunity Fund JPM A (perf) (acc) (USD)	USD	198.13	28.09.2020	+0.05%
Allianz Flexi Asia Bond - AT (USD)	USD	11.45	22.02.2017	+0.09%
HSBC GIF Asian Currencies Bond AC (USD)	USD	11.12	25.09.2020	+0.04%
HSBC GIF Brazil Bond AC (USD)	USD	16.32	25.09.2020	+0.74%
BlackRock BGF Global Corporate Bond Fund - A2 (USD)	USD	15.68	28.09.2020	-0.19%
BlackRock BGF Global Government Bond Fund - A2 (USD)	USD	32.66	28.09.2020	-0.03%
BlackRock BGF Global High Yield Bond Fund - A2 (USD)	USD	26.90	28.09.2020	+0.04%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	23.12	28.09.2020	-0.17%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD)	USD	36.65	28.09.2020	-0.08%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	35.35	28.09.2020	+0.20%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	150.43	28.09.2020	+0.27%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	14.09	28.09.2020	+0.07%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	20.83	28.09.2020	+0.14%
BlackRock BGF World Bond Fund - A2 (USD)	USD	85.46	28.09.2020	-0.06%
HSBC GIF Global Bond EC (USD)	USD	14.61	25.09.2020	-0.08%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	36.60	25.09.2020	+0.58%
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	12.37	25.09.2020	+0.13%
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	111.60	28.09.2020	-0.04%
HSBC GIF Global High Income Bond AC (USD)	USD	16.64	25.09.2020	-0.01%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	22.05	25.09.2020	+0.27%
Franklin High Yield Fund - N(acc) (USD)	USD	19.88	25.09.2020	-0.05%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	11.78	25.09.2020	-0.08%
BlackRock BGF Asian Tiger Bond Fund - E2 (USD)	USD	41.22	28.09.2020	-0.22%
HSBC GIF US Dollar Bond EC (USD)	USD	17.49	25.09.2020	-0.18%
Franklin GCC Bond Fund - A(acc) (USD)	USD	15.66	25.09.2020	+0.26%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	17.48	28.09.2020	+0.40%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10942.28	28.09.2020	0.00%
Franklin High Yield Fund - A(acc) (USD)	USD	19.58	25.09.2020	-0.05%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	11.49	25.09.2020	0.00%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	19.83	25.09.2020	+1.02%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	18.58	25.09.2020	+1.03%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	21.59	28.09.2020	-0.23%
Templeton Asian Bond Fund - A(acc) (USD)	USD	17.62	25.09.2020	0.00%
BlackRock BGF Euro Bond Fund - E2 (USD)	USD	32.52	28.09.2020	+0.25%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	18.98	28.09.2020	-0.05%
JPM US Bond Fund JPM A (acc) (USD)	USD	261.03	28.09.2020	-0.03%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	11.44	25.09.2020	-0.17%
Templeton Asian Bond Fund - N(acc) (USD)	USD	15.88	25.09.2020	+0.06%
Templeton Global Bond Fund - A(acc) (USD)	USD	28.49	25.09.2020	-0.04%
Templeton Global High Yield Fund - A(acc) (USD)	USD	15.29	25.09.2020	-0.07%
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	15.54	28.09.2020	-0.32%
Templeton Global Total Return Fund - A(acc) (USD)	USD	27.74	25.09.2020	-0.07%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	14.15	28.09.2020	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	14.69	28.09.2020	-0.20%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	114.40	28.09.2020	+0.01%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	10.73	25.09.2020	-0.09%
Templeton Global Bond Fund - N(acc) (USD)	USD	26.79	25.09.2020	-0.04%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	29.43	28.09.2020	-0.07%
JPM Emerging Markets Bond Fund JPM A (acc) (USD)	USD	407.39	14.12.2018	-0.01%
KBC Bonds Corporates USD (USD)	USD	1363.22	25.09.2020	-0.26%
BlackRock BGF Global High Yield Bond Fund - E2 (USD)	USD	24.18	28.09.2020	0.00%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	167.07	28.09.2020	+0.07%
KBC Bonds Emerging Markets (USD)	USD	2622.36	25.09.2020	+0.42%
Templeton Global Total Return Fund - N(acc) (USD)	USD	24.62	25.09.2020	-0.04%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	22.15	28.09.2020	+0.27%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	118.06	28.09.2020	+0.17%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	134.60	28.09.2020	+0.03%
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	154.17	28.09.2020	+0.12%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	16.23	28.09.2020	0.00%
Parvest Bond Asia Ex-japan (USD)	USD	174.07	25.09.2020	-0.47%
Parvest Bond World Emerging Local (USD)	USD	125.26	25.09.2020	-0.14%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	134.20	28.09.2020	+0.10%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	33.26	28.09.2020	-0.06%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	32.27	28.09.2020	+0.22%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.78	28.09.2020	0.00%
BlackRock BGF Euro Bond Fund - A2 Hedged (USD)	USD	14.36	28.09.2020	-0.07%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	18.92	28.09.2020	+0.16%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	113.47	28.09.2020	+0.06%
BlackRock BGF Euro Short Duration Bond Fund - A2 Hedged (USD)	USD	12.56	28.09.2020	0.00%
BlackRock BGF World Bond Fund - E2 (USD)	USD	78.77	28.09.2020	-0.06%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	134.02	28.09.2020	+0.21%
Allianz Renminbi Fixed Income - A (USD)	USD	9.67	22.02.2017	+0.10%
Schroder ISF Asian Bond Absolute Return A Acc (USD)	USD	14.84	28.09.2020	-0.27%
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	16.09	28.09.2020	-0.06%
Schroder ISF Asian Convertible Bond A Acc (USD)	USD	146.77	28.09.2020	+0.06%
Allianz US High Yield - AT (USD)	USD	12.81	22.02.2017	+0.16%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	192.05	28.09.2020	-0.10%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	125.91	28.09.2020	+0.13%
Schroder ISF Emerging Markets Debt Absolute Return A Acc (USD)	USD	27.77	28.09.2020	+0.04%
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	14.35	28.09.2020	+0.14%
Schroder ISF EURO Corporate Bond Hedged A Acc (USD)	USD	186.37	28.09.2020	-0.01%
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD)	USD	18.77	25.09.2020	-0.85%
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD)	USD	14.83	25.09.2020	-0.07%
Fidelity Funds Global Income Fund A-ACC-USD (USD)	USD	12.62	25.09.2020	-0.08%