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	12.62	17.05.2019	+0.08%
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	26.59	17.05.2019	+0.30%
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	97.45	17.05.2019	+0.01%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	96.30	17.05.2019	-0.02%
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	103.63	17.05.2019	-0.27%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF)	CHF	103.33	17.05.2019	+0.12%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	13.92	16.05.2019	+0.72%
Templeton Asian Bond Fund - A(acc)H1 (CHF)	CHF	9.75	16.05.2019	+0.10%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (CHF)	CHF	113.76	17.05.2019	+0.08%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	12.36	16.05.2019	-0.16%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	13.86	16.05.2019	-0.14%
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	92.72	17.05.2019	+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	116.77	17.05.2019	-0.04%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	24.53	17.05.2019	+0.16%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	15.43	17.05.2019	+0.33%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	12.93	17.05.2019	+0.08%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	11.88	17.05.2019	+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	10.46	17.05.2019	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	137.89	17.05.2019	+0.35%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)	EUR	159.07	17.05.2019	+0.14%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR)	EUR	16.66	17.05.2019	+0.18%
Schroder ISF Global Credit Duration Hedged A Acc (EUR)	EUR	110.52	17.05.2019	-0.05%
Allianz Advanced Fixed Income Euro - A (EUR)	EUR	99.08	22.02.2017	+0.05%
BNP Paribas L1 Convertible Bond World (EUR)	EUR	112.38	16.05.2019	+0.25%
Allianz Emerging Markets Bond Extra 2020 - A (EUR)	EUR	102.82	22.02.2017	+0.06%
Parvest Bond Euro (EUR)	EUR	223.66	16.05.2019	+0.08%
Allianz Euro Credit SRI - A (EUR)	EUR	102.25	22.02.2017	+0.17%
Parvest Bond Euro Corporate (EUR)	EUR	190.19	16.05.2019	+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	119.87	17.05.2019	-0.23%
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	13.07	17.05.2019	+0.08%
Schroder ISF Global High Yield Hedged A Acc (EUR)	EUR	40.84	17.05.2019	+0.10%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.45	17.05.2019	+0.10%
HSBC GIF Asian Currencies Bond ACEUR (EUR)	EUR	12.07	15.05.2019	-0.03%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	31.82	17.05.2019	+0.35%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)	EUR	226.99	17.05.2019	+0.08%
BlackRock BGF Renminbi Bond Fund - E2 (EUR)	EUR	15.06	17.05.2019	-0.20%
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR)	EUR	10.46	17.05.2019	+0.10%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.43	17.05.2019	0.00%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	95.52	17.05.2019	+0.02%
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	128.66	17.05.2019	-0.04%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	16.38	17.05.2019	0.00%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	144.99	17.05.2019	+0.05%
BlackRock BGF Euro Bond Fund - A2 (EUR)	EUR	29.45	17.05.2019	+0.14%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)	EUR	16.99	17.05.2019	+0.12%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	136.12	17.05.2019	-0.02%
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)	EUR	15.82	17.05.2019	+0.06%
HSBC GIF Euro Bond EC (EUR)	EUR	26.81	15.05.2019	+0.10%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (EUR)	EUR	9.81	17.05.2019	0.00%
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	25.77	17.05.2019	+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	10.12	16.05.2019	0.00%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)	EUR	9.84	16.05.2019	0.00%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (EUR)	EUR	20.44	17.05.2019	-0.29%
HSBC GIF Euro Credit Bond EC (EUR)	EUR	26.15	15.05.2019	+0.02%
HSBC GIF Euro High Yield Bond EC (EUR)	EUR	41.30	15.05.2019	+0.02%
BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (EUR)	EUR	206.88	17.05.2019	+0.21%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	188.79	17.05.2019	-0.01%
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	86.86	17.05.2019	+0.03%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	23.39	17.05.2019	+0.09%
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	14.00	17.05.2019	-0.07%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	22.05	17.05.2019	+0.05%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	89.13	17.05.2019	+0.04%
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)	EUR	34.42	17.05.2019	+0.26%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR)	EUR	11.08	17.05.2019	+0.09%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	15.26	17.05.2019	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8179.87	17.05.2019	-0.01%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	10.75	17.05.2019	-0.19%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	11.31	17.05.2019	+0.09%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	18.90	16.05.2019	+0.96%
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	10.48	17.05.2019	+0.10%
Franklin Global Convertible Securities Fund - N(acc) (EUR)	EUR	17.91	16.05.2019	+0.96%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	19.22	17.05.2019	-0.31%
Templeton Asian Bond Fund - A(acc)H1 (EUR)	EUR	11.79	16.05.2019	+0.08%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	7.00	17.05.2019	-0.57%
Franklin Euro High Yield Fund - A(acc) (EUR)	EUR	17.22	16.05.2019	+0.12%
BlackRock BGF Euro Bond Fund - E2 (EUR)	EUR	26.61	17.05.2019	+0.11%
Franklin European Total Return Fund - A(acc) (EUR)	EUR	15.20	16.05.2019	+0.13%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	81.57	17.05.2019	+0.02%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	13.22	16.05.2019	+0.15%
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)	EUR	15.69	17.05.2019	+0.06%
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	9.58	16.05.2019	-0.21%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)	EUR	14.39	17.05.2019	0.00%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	15.15	16.05.2019	-0.07%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	27.23	16.05.2019	+0.15%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	20.56	16.05.2019	-0.10%
Templeton Global High Yield Fund - A(acc) (EUR)	EUR	13.96	16.05.2019	+0.22%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	20.57	16.05.2019	-0.10%
BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR)	EUR	10.55	17.05.2019	+0.09%
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	8.83	17.05.2019	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	11.95	17.05.2019	+0.08%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.24	17.05.2019	0.00%
Franklin Euro High Yield Fund - N(acc) (EUR)	EUR	17.22	16.05.2019	+0.12%
Franklin European Total Return Fund - N(acc) (EUR)	EUR	13.61	16.05.2019	+0.07%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	70.98	17.05.2019	-0.01%
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR)	EUR	12.03	17.05.2019	0.00%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	9.06	16.05.2019	-0.11%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	12.46	16.05.2019	+0.08%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	13.57	16.05.2019	-0.07%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	19.58	16.05.2019	-0.10%
KBC Bonds Capital Fund (EUR)	EUR	987.51	16.05.2019	+0.06%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	25.85	16.05.2019	+0.15%
KBC Bonds Emerging Europe (EUR)	EUR	831.88	16.05.2019	+0.11%
KBC Bonds Convertibles (EUR)	EUR	866.01	16.05.2019	+0.25%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	23.29	17.05.2019	+0.04%
KBC Bonds Corporates Euro (EUR)	EUR	919.18	16.05.2019	+0.04%
Templeton Global High Yield Fund - N(acc) (EUR)	EUR	13.14	16.05.2019	+0.23%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)	EUR	20.49	17.05.2019	+0.34%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	111.57	17.05.2019	+0.03%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR)	EUR	15.08	17.05.2019	+0.13%
KBC Bonds Europe Ex-EMU (EUR)	EUR	1049.97	16.05.2019	-0.09%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	18.33	16.05.2019	-0.11%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	12.94	17.05.2019	+0.08%
KBC Bonds Europe (EUR)	EUR	281.52	16.05.2019	+0.01%
KBC Bonds High Interest Fund (EUR)	EUR	2014.62	16.05.2019	+0.15%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	14.59	17.05.2019	-0.14%
KBC Bonds Income Fund (EUR)	EUR	338.84	16.05.2019	+0.06%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	110.68	17.05.2019	-0.24%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	995.74	16.05.2019	+0.11%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	118.76	17.05.2019	+0.05%
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	142.60	17.05.2019	+0.19%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	97.09	17.05.2019	-0.27%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	14.16	17.05.2019	-0.63%
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	353.01	16.05.2019	-0.06%
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	102.79	16.05.2019	+0.30%
Parvest Convertible Bond Europe (EUR)	EUR	148.74	16.05.2019	+0.20%
Parvest Convertible Bond World (EUR)	EUR	154.80	20.08.2015	-1.00%
JPM EU Government Bond Fund JPM A (acc) (EUR)	EUR	15.69	17.05.2019	+0.19%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)	EUR	13.98	17.05.2019	+0.14%
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	27.62	17.05.2019	+0.36%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)	EUR	16.14	17.05.2019	+0.06%
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	11.17	17.05.2019	+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	16.43	17.05.2019	-0.12%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	11.06	17.05.2019	+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	7.33	17.05.2019	-0.54%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	15.72	17.05.2019	-0.06%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	64.95	17.05.2019	+0.15%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	87.66	17.05.2019	-0.03%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	12.74	17.05.2019	+0.08%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR)	EUR	12.72	17.05.2019	0.00%
JPM Europe High Yield Bond Fund JPM A (acc) (EUR)	EUR	19.86	17.05.2019	+0.20%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR)	EUR	105.76	17.05.2019	-0.02%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR)	EUR	123.66	17.05.2019	-0.25%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	13.59	17.05.2019	+0.15%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	9.95	17.05.2019	-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	106.36	17.05.2019	+0.07%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR)	EUR	113.81	17.05.2019	-0.04%
JPM Financials Bond Fund JPM A (acc) (EUR)	EUR	138.55	17.05.2019	+0.07%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	26.58	17.05.2019	-0.41%
JPM Global Absolute Return Bond Fund JPM A (acc) (hedged) (EUR)	EUR	69.83	17.05.2019	-0.07%
Schroder ISF EURO Bond A Acc (EUR)	EUR	21.69	17.05.2019	+0.18%
Schroder ISF EURO Corporate Bond A Acc (EUR)	EUR	22.84	17.05.2019	+0.13%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR)	EUR	119.17	17.05.2019	-0.04%
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)	EUR	18.34	17.05.2019	0.00%
Schroder ISF EURO Government Bond A Acc (EUR)	EUR	12.03	17.05.2019	+0.25%
Schroder ISF EURO Short Term Bond A Acc (EUR)	EUR	7.19	17.05.2019	0.00%
Fidelity Funds Asian High Yield Fund - A-ACC-EUR (EUR)	EUR	21.07	17.05.2019	+0.29%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)	EUR	20.35	17.05.2019	+0.05%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)	EUR	39.81	17.05.2019	+0.05%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	11.36	17.05.2019	0.00%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	11.65	17.05.2019	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	10.25	17.05.2019	0.00%
BlackRock BSF Fixed Income Strategies Fund - A2RF Hedged (GBP)	GBP	103.80	17.05.2019	-0.05%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP)	GBP	100.24	17.05.2019	-0.09%
JPM Sterling Bond Fund JPM A (acc) (GBP)	GBP	18.43	17.05.2019	+0.22%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)	GBP	11.60	17.05.2019	-0.17%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP)	GBP	64.52	17.05.2019	+0.03%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (GBP)	GBP	18.12	17.05.2019	+0.17%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (HUF)	HUF	26198.07	17.05.2019	+0.08%
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	683.17	17.05.2019	+0.13%
BlackRock BGF Euro Bond Fund A2 Hedged (PLN)	PLN	106.78	17.05.2019	+0.12%
Schroder ISF Asian Convertible Bond PLN Hedged (PLN)	PLN	541.39	17.05.2019	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	113.03	17.05.2019	0.00%
Schroder ISF EURO Credit Conviction PLN Hedged (PLN)	PLN	564.94	17.05.2019	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (PLN)	PLN	15.48	17.05.2019	-0.06%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)	PLN	9.45	17.05.2019	-0.42%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (PLN)	PLN	13.98	17.05.2019	+0.22%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	12.15	17.05.2019	+0.08%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	89.94	16.05.2019	-0.10%
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	14.48	16.05.2019	-0.14%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK)	SEK	109.49	17.05.2019	+0.13%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	793.37	17.05.2019	+0.03%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1372.59	17.05.2019	-0.02%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	753.38	17.05.2019	-0.02%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	11.90	17.05.2019	0.00%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD)	SGD	10.82	17.05.2019	0.00%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)	SGD	17.05	17.05.2019	-0.29%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	15.03	17.05.2019	0.00%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	191.05	17.05.2019	+0.01%
Schroder ISF Global Bond A Acc (USD)	USD	12.30	17.05.2019	+0.08%
JPM Global Corporate Bond Fund JPM A (acc) (USD)	USD	17.71	17.05.2019	+0.17%
JPM Flexible Credit Fund JPM A (acc) (USD)	USD	15.97	17.05.2019	+0.06%
Schroder ISF Global Convertible Bond A Acc (USD)	USD	151.23	17.05.2019	+0.36%
Schroder ISF Global Corporate Bond A Acc (USD)	USD	11.64	17.05.2019	+0.17%
Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD)	USD	117.12	17.05.2019	-0.03%
BNP Paribas L1 Bond World Emerging Local (USD)	USD	80.02	16.05.2019	-0.09%
Parvest Bond World Emerging (USD)	USD	74.43	16.05.2019	+0.15%
Schroder ISF Global High Income Bond A Acc (USD)	USD	131.02	17.05.2019	-0.22%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	17.81	17.05.2019	+0.11%
Schroder ISF Global High Yield A Acc (USD)	USD	46.50	17.05.2019	+0.11%
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (USD)	USD	14.24	17.05.2019	+0.07%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	34.95	17.05.2019	+0.34%
JPM Global High Yield Bond Fund JPM A (acc) (USD)	USD	180.32	17.05.2019	+0.10%
BlackRock BGF Renminbi Bond Fund - A2 (USD)	USD	13.47	17.05.2019	-0.37%
Parvest Convertible Bond World (USD)	USD	94.30	09.05.2016	+0.02%
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD)	USD	105.97	17.05.2019	-0.24%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.42	17.05.2019	+0.09%
JPM Global Strategic Bond Fund JPM A (acc) (USD)	USD	107.51	17.05.2019	+0.04%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	125.74	17.05.2019	+0.03%
Schroder ISF Strategic Bond A Acc (USD)	USD	145.30	17.05.2019	-0.03%
BlackRock BGF Asian Tiger Bond Fund - A2 (USD)	USD	41.80	17.05.2019	+0.14%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	18.29	17.05.2019	-0.16%
Schroder ISF US Dollar Bond A Acc (USD)	USD	23.11	17.05.2019	+0.09%
BlackRock BGF Euro Bond Fund - A2 (USD)	USD	32.90	17.05.2019	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	14.23	17.05.2019	-0.07%
JPM Income Opportunity Fund JPM A (perf) (acc) (USD)	USD	194.94	17.05.2019	-0.01%
Allianz Flexi Asia Bond - AT (USD)	USD	11.45	22.02.2017	+0.09%
HSBC GIF Asian Currencies Bond AC (USD)	USD	10.10	15.05.2019	-0.08%
HSBC GIF Brazil Bond AC (USD)	USD	19.99	15.05.2019	-0.37%
BlackRock BGF Global Corporate Bond Fund - A2 (USD)	USD	14.01	17.05.2019	+0.07%
BlackRock BGF Global Government Bond Fund - A2 (USD)	USD	29.65	17.05.2019	+0.07%
BlackRock BGF Global High Yield Bond Fund - A2 (USD)	USD	25.28	17.05.2019	+0.16%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	22.83	17.05.2019	-0.44%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD)	USD	32.75	17.05.2019	-0.03%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	33.57	17.05.2019	+0.21%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	142.04	17.05.2019	+0.05%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	13.52	17.05.2019	0.00%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	19.20	17.05.2019	-0.21%
BlackRock BGF World Bond Fund - A2 (USD)	USD	78.17	17.05.2019	+0.01%
HSBC GIF Global Bond EC (USD)	USD	13.30	15.05.2019	+0.11%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	35.85	15.05.2019	+0.19%
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	12.53	15.05.2019	-0.02%
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	110.66	17.05.2019	+0.05%
HSBC GIF Global High Income Bond AC (USD)	USD	15.47	15.05.2019	+0.09%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	21.06	17.05.2019	-0.05%
Franklin High Yield Fund - N(acc) (USD)	USD	19.05	16.05.2019	+0.26%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	11.43	17.05.2019	+0.09%
BlackRock BGF Asian Tiger Bond Fund - E2 (USD)	USD	38.45	17.05.2019	+0.13%
HSBC GIF US Dollar Bond EC (USD)	USD	15.98	15.05.2019	+0.16%
Franklin GCC Bond Fund - A(acc) (USD)	USD	13.72	16.05.2019	0.00%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	17.05	17.05.2019	-0.12%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10670.98	17.05.2019	+0.01%
Franklin High Yield Fund - A(acc) (USD)	USD	18.62	16.05.2019	+0.27%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	10.54	17.05.2019	+0.09%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	15.70	16.05.2019	+0.71%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	14.87	16.05.2019	+0.75%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	21.47	17.05.2019	-0.46%
Templeton Asian Bond Fund - A(acc) (USD)	USD	17.92	16.05.2019	+0.11%
BlackRock BGF Euro Bond Fund - E2 (USD)	USD	29.73	17.05.2019	0.00%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	17.09	17.05.2019	+0.06%
JPM US Bond Fund JPM A (acc) (USD)	USD	234.95	17.05.2019	+0.07%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	10.56	16.05.2019	-0.09%
Templeton Asian Bond Fund - N(acc) (USD)	USD	16.30	16.05.2019	+0.12%
Templeton Global Bond Fund - A(acc) (USD)	USD	30.43	16.05.2019	-0.07%
Templeton Global High Yield Fund - A(acc) (USD)	USD	15.59	16.05.2019	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	14.27	17.05.2019	0.00%
Templeton Global Total Return Fund - A(acc) (USD)	USD	30.66	16.05.2019	-0.10%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	13.35	17.05.2019	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	13.21	17.05.2019	+0.08%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	107.99	17.05.2019	+0.01%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	9.99	16.05.2019	-0.10%
Templeton Global Bond Fund - N(acc) (USD)	USD	28.88	16.05.2019	-0.10%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	26.90	17.05.2019	+0.04%
JPM Emerging Markets Bond Fund JPM A (acc) (USD)	USD	407.39	14.12.2018	-0.01%
KBC Bonds Corporates USD (USD)	USD	1172.44	16.05.2019	-0.01%
BlackRock BGF Global High Yield Bond Fund - E2 (USD)	USD	22.89	17.05.2019	+0.18%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	154.55	17.05.2019	+0.04%
KBC Bonds Emerging Markets (USD)	USD	2470.94	16.05.2019	+0.09%
Templeton Global Total Return Fund - N(acc) (USD)	USD	27.47	16.05.2019	-0.11%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	21.36	17.05.2019	-0.09%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	120.80	17.05.2019	-0.22%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	129.01	17.05.2019	+0.07%
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	137.49	17.05.2019	-0.25%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	15.81	17.05.2019	-0.75%
Parvest Bond Asia Ex-japan (USD)	USD	162.96	16.05.2019	+0.06%
Parvest Bond World Emerging Local (USD)	USD	127.94	16.05.2019	-0.09%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	127.08	17.05.2019	-0.24%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	29.92	17.05.2019	-0.07%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	30.85	17.05.2019	+0.23%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.35	17.05.2019	-0.08%
BlackRock BGF Euro Bond Fund - A2 Hedged (USD)	USD	13.25	17.05.2019	+0.15%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	17.56	17.05.2019	-0.23%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	112.26	17.05.2019	-0.01%
BlackRock BGF Euro Short Duration Bond Fund - A2 Hedged (USD)	USD	12.21	17.05.2019	0.00%
BlackRock BGF World Bond Fund - E2 (USD)	USD	72.55	17.05.2019	0.00%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	125.51	17.05.2019	-0.02%
Allianz Renminbi Fixed Income - A (USD)	USD	9.67	22.02.2017	+0.10%
Schroder ISF Asian Bond Absolute Return A Acc (USD)	USD	13.58	17.05.2019	0.00%
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	15.03	17.05.2019	+0.13%
Schroder ISF Asian Convertible Bond A Acc (USD)	USD	133.60	17.05.2019	-0.23%
Allianz US High Yield - AT (USD)	USD	12.81	22.02.2017	+0.16%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	176.46	17.05.2019	+0.10%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	114.54	17.05.2019	+0.07%
Schroder ISF Emerging Markets Debt Absolute Return A Acc (USD)	USD	27.08	17.05.2019	-0.40%
JPM Global Absolute Return Bond Fund JPM A (acc) (USD)	USD	104.74	17.05.2019	-0.05%
JPM Global Aggregate Bond Fund JPM A (acc) (USD)	USD	13.03	17.05.2019	0.00%
Schroder ISF EURO Corporate Bond Hedged A Acc (USD)	USD	173.35	17.05.2019	+0.14%
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD)	USD	18.15	17.05.2019	+0.17%
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD)	USD	14.45	17.05.2019	+0.07%
Fidelity Funds Global Income Fund A-ACC-USD (USD)	USD	11.89	17.05.2019	+0.08%