• Fundusze zagraniczne: Papierów dłużnych •
• Notowania

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	12.56	24.05.2022	+0.08%
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	26.14	24.05.2022	-1.84%
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	94.79	24.05.2022	-0.23%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	93.30	24.05.2022	-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	95.68	24.05.2022	+0.14%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF)	CHF	98.82	24.05.2022	+0.16%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	18.45	11.02.2022	-1.28%
Templeton Asian Bond Fund - A(acc)H1 (CHF)	CHF	8.88	11.02.2022	-0.11%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (CHF)	CHF	110.93	24.05.2022	+0.07%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	10.59	11.02.2022	+0.09%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	11.46	11.02.2022	-0.09%
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	87.61	24.05.2022	+0.01%
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	26.42	24.05.2022	-0.79%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	15.28	24.05.2022	-1.86%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	12.48	24.05.2022	+0.16%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	11.05	24.05.2022	0.00%
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	10.48	24.05.2022	-0.10%
Allianz Flexible Bond Strategy - AT (EUR)	EUR	97.44	22.02.2017	+0.05%
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	136.72	24.05.2022	+0.07%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)	EUR	153.26	24.05.2022	+0.02%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR)	EUR	16.22	24.05.2022	-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	205.83	24.05.2022	+0.19%
Allianz Euro Credit SRI - A (EUR)	EUR	102.25	22.02.2017	+0.17%
Parvest Bond Euro Corporate (EUR)	EUR	178.57	24.05.2022	+0.08%
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	115.92	24.05.2022	-0.04%
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	12.56	24.05.2022	+0.08%
Schroder ISF Global High Yield Hedged A Acc (EUR)	EUR	39.71	24.05.2022	-0.10%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.22	24.05.2022	+0.10%
HSBC GIF Asian Currencies Bond ACEUR (EUR)	EUR	12.05	24.05.2022	-0.36%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	32.25	24.05.2022	-0.12%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)	EUR	223.15	24.05.2022	+0.07%
BlackRock BGF Renminbi Bond Fund - E2 (EUR)	EUR	17.29	24.05.2022	-0.75%
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR)	EUR	9.95	24.05.2022	0.00%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.22	24.05.2022	0.00%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	93.64	24.05.2022	-0.23%
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	120.29	24.05.2022	-0.05%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	15.70	24.05.2022	-0.44%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	137.86	24.05.2022	-0.06%
BlackRock BGF Euro Bond Fund - A2 (EUR)	EUR	27.34	24.05.2022	-0.18%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)	EUR	15.96	24.05.2022	-0.19%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	132.90	24.05.2022	-0.04%
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)	EUR	15.17	24.05.2022	0.00%
HSBC GIF Euro Bond EC (EUR)	EUR	24.54	24.05.2022	+0.22%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (EUR)	EUR	9.80	24.05.2022	+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	24.34	24.05.2022	+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	10.18	11.02.2022	-0.10%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)	EUR	9.75	11.02.2022	-0.10%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (EUR)	EUR	19.51	24.05.2022	-0.36%
HSBC GIF Euro Credit Bond EC (EUR)	EUR	24.60	24.05.2022	+0.09%
HSBC GIF Euro High Yield Bond EC (EUR)	EUR	40.37	24.05.2022	-0.01%
BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (EUR)	EUR	202.68	24.05.2022	-0.01%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	179.19	24.05.2022	+0.05%
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	84.64	24.05.2022	+0.24%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	21.40	24.05.2022	-0.56%
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	11.69	24.05.2022	+0.09%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	19.93	24.05.2022	-0.60%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	90.17	24.05.2022	-0.27%
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)	EUR	32.21	24.05.2022	-0.68%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR)	EUR	9.45	24.05.2022	-0.11%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	14.41	24.05.2022	-0.41%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	7973.29	24.05.2022	+0.01%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	9.20	24.05.2022	+0.22%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	11.02	24.05.2022	+0.18%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	25.91	11.02.2022	-0.50%
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	10.03	24.05.2022	+0.20%
Franklin Global Convertible Securities Fund - N(acc) (EUR)	EUR	24.06	11.02.2022	-0.50%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	18.07	24.05.2022	-0.39%
Templeton Asian Bond Fund - A(acc)H1 (EUR)	EUR	10.80	11.02.2022	-0.18%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	5.95	24.05.2022	+0.34%
Franklin Euro High Yield Fund - A(acc) (EUR)	EUR	17.55	11.02.2022	-0.23%
BlackRock BGF Euro Bond Fund - E2 (EUR)	EUR	24.33	24.05.2022	-0.16%
Franklin European Total Return Fund - A(acc) (EUR)	EUR	16.04	11.02.2022	-0.25%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	78.14	24.05.2022	+0.09%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	13.48	11.02.2022	+0.75%
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)	EUR	14.52	24.05.2022	-0.21%
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	9.47	11.02.2022	-0.11%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)	EUR	13.60	24.05.2022	0.00%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	13.05	11.02.2022	-0.15%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	24.19	11.02.2022	+0.92%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	17.74	11.02.2022	+0.11%
Templeton Global High Yield Fund - A(acc) (EUR)	EUR	14.10	11.02.2022	+0.21%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	17.09	11.02.2022	0.00%
BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR)	EUR	9.14	24.05.2022	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	8.77	24.05.2022	+0.11%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	12.86	24.05.2022	-0.62%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.08	24.05.2022	0.00%
Franklin Euro High Yield Fund - N(acc) (EUR)	EUR	17.55	11.02.2022	-0.23%
Franklin European Total Return Fund - N(acc) (EUR)	EUR	14.09	11.02.2022	-0.28%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	69.89	24.05.2022	+0.01%
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR)	EUR	11.24	24.05.2022	+0.18%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	8.78	11.02.2022	-0.11%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	12.48	11.02.2022	+0.73%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	11.47	11.02.2022	-0.17%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	16.56	11.02.2022	+0.06%
KBC Bonds Capital Fund (EUR)	EUR	1029.67	16.12.2021	-0.32%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	22.52	11.02.2022	+0.90%
KBC Bonds Emerging Europe (EUR)	EUR	748.02	16.12.2021	+0.01%
KBC Bonds Convertibles (EUR)	EUR	1022.41	16.12.2021	-0.77%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	21.67	24.05.2022	+0.05%
KBC Bonds Corporates Euro (EUR)	EUR	941.13	16.12.2021	-0.07%
Templeton Global High Yield Fund - N(acc) (EUR)	EUR	13.09	11.02.2022	+0.23%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)	EUR	21.65	24.05.2022	-0.73%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	106.48	24.05.2022	+0.02%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR)	EUR	14.47	24.05.2022	0.00%
KBC Bonds Europe Ex-EMU (EUR)	EUR	1078.13	09.07.2021	-0.09%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	14.98	11.02.2022	-0.07%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	13.29	24.05.2022	0.00%
KBC Bonds Europe (EUR)	EUR	298.85	08.09.2020	-0.06%
KBC Bonds High Interest Fund (EUR)	EUR	2040.55	16.12.2021	-0.20%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	12.18	24.05.2022	-0.98%
KBC Bonds Income Fund (EUR)	EUR	344.63	16.12.2021	-0.32%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	90.16	24.05.2022	+0.19%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	1130.22	16.12.2021	-0.02%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	98.07	24.05.2022	+0.15%
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	144.85	24.05.2022	+0.32%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	90.48	24.05.2022	+0.14%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	14.41	24.05.2022	-0.28%
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	98.20	24.05.2022	+0.11%
Parvest Convertible Bond Europe (EUR)	EUR	140.64	24.05.2022	-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	14.92	24.05.2022	-0.27%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)	EUR	13.27	24.05.2022	-0.23%
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	29.33	24.05.2022	-0.68%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)	EUR	15.08	24.05.2022	-0.13%
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	10.88	24.05.2022	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	14.27	24.05.2022	+0.21%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	11.37	24.05.2022	-0.70%
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	6.32	24.05.2022	+0.32%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	15.77	24.05.2022	-0.76%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	66.43	24.05.2022	-0.63%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	87.78	24.05.2022	-0.11%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	13.92	24.05.2022	-0.64%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR)	EUR	12.06	24.05.2022	+0.17%
JPM Europe High Yield Bond Fund JPM A (acc) (EUR)	EUR	19.65	24.05.2022	-0.10%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR)	EUR	107.66	24.05.2022	+0.03%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR)	EUR	129.14	24.05.2022	-0.55%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	14.16	24.05.2022	-0.07%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	9.52	24.05.2022	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	108.90	24.05.2022	-0.06%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR)	EUR	113.28	24.05.2022	+0.01%
JPM Financials Bond Fund JPM A (acc) (EUR)	EUR	132.71	24.05.2022	+0.09%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	23.27	24.05.2022	+0.22%
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	20.17	24.05.2022	-0.35%
Schroder ISF EURO Corporate Bond A Acc (EUR)	EUR	21.68	24.05.2022	-0.23%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR)	EUR	120.49	24.05.2022	+0.02%
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)	EUR	18.04	24.05.2022	-0.11%
Schroder ISF EURO Government Bond A Acc (EUR)	EUR	11.17	24.05.2022	-0.36%
Schroder ISF EURO Short Term Bond A Acc (EUR)	EUR	6.95	24.05.2022	0.00%
Fidelity Funds Asian High Yield Fund - A-ACC-EUR (EUR)	EUR	17.04	24.05.2022	-0.64%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)	EUR	20.58	24.05.2022	-0.19%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)	EUR	39.96	24.05.2022	-0.17%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	10.96	24.05.2022	+0.18%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	11.33	24.05.2022	+0.09%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	10.48	24.05.2022	0.00%
BlackRock BSF Fixed Income Strategies Fund - A2RF Hedged (GBP)	GBP	107.30	24.05.2022	+0.03%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP)	GBP	85.00	24.05.2022	-0.91%
JPM Sterling Bond Fund JPM A (acc) (GBP)	GBP	17.35	24.05.2022	+0.29%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)	GBP	10.31	24.05.2022	+0.29%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP)	GBP	64.65	24.05.2022	-0.23%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (GBP)	GBP	17.98	24.05.2022	0.00%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (HUF)	HUF	26812.57	24.05.2022	+0.09%
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	677.82	24.05.2022	+0.17%
BlackRock BGF Euro Bond Fund A2 Hedged (PLN)	PLN	103.48	24.05.2022	-0.14%
Schroder ISF Asian Convertible Bond PLN Hedged (PLN)	PLN	587.65	09.05.2022	-0.20%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	100.66	09.05.2022	-0.37%
Schroder ISF EURO Credit Conviction PLN Hedged (PLN)	PLN	559.67	09.05.2022	-0.79%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (PLN)	PLN	16.19	24.05.2022	+0.06%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)	PLN	8.43	24.05.2022	+0.36%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (PLN)	PLN	14.16	24.05.2022	0.00%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	12.44	24.05.2022	+0.24%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	76.95	11.02.2022	-0.01%
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	12.65	11.02.2022	+0.16%
AB American Income Portfolio A2 PLN H	PLN	98.13	23.05.2022	-0.10%
AB Emerging Market Local Currency Debt Portfolio A2 PLN H	PLN	85.16	23.05.2022	+0.82%
AB Emerging Markets Debt Portfolio A2 PLN H	PLN	89.26	23.05.2022	+0.50%
AB Euro High Yield Portfolio A2 PLN H	PLN	100.04	23.05.2022	-0.03%
AB European Income Portfolio A2 PLN H	PLN	101.82	23.05.2022	-0.17%
AB Global High Yield Portfolio A2 PLN H	PLN	96.55	23.05.2022	+0.24%
AB Global Income Portfolio A2 PLN H	PLN	98.23	23.05.2022	-0.14%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK)	SEK	106.39	24.05.2022	+0.16%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	783.57	24.05.2022	-0.23%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1352.58	24.05.2022	-0.04%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	758.40	24.05.2022	-0.10%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	12.09	24.05.2022	+0.25%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD)	SGD	10.97	24.05.2022	-0.09%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)	SGD	16.61	24.05.2022	+0.24%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	15.58	24.05.2022	-0.13%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	195.97	24.05.2022	+0.23%
Schroder ISF Global Bond A Acc (USD)	USD	11.56	24.05.2022	+0.09%
JPM Global Corporate Bond Fund JPM A (acc) (USD)	USD	17.91	24.05.2022	+0.17%
JPM Flexible Credit Fund JPM A (acc) (USD)	USD	16.76	24.05.2022	-0.12%
Schroder ISF Global Convertible Bond A Acc (USD)	USD	158.15	24.05.2022	+0.08%
Schroder ISF Global Corporate Bond A Acc (USD)	USD	11.77	24.05.2022	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
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	53.12	24.05.2022	+0.15%
Schroder ISF Global High Income Bond A Acc (USD)	USD	133.25	24.05.2022	-0.04%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	17.87	24.05.2022	+0.11%
Schroder ISF Global High Yield A Acc (USD)	USD	47.64	24.05.2022	-0.08%
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (USD)	USD	14.54	24.05.2022	+0.07%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	37.00	24.05.2022	-0.13%
JPM Global High Yield Bond Fund JPM A (acc) (USD)	USD	186.19	24.05.2022	+0.08%
BlackRock BGF Renminbi Bond Fund - A2 (USD)	USD	15.09	24.05.2022	-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	103.31	24.05.2022	+0.12%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.59	24.05.2022	+0.09%
JPM Global Strategic Bond Fund JPM A (acc) (USD)	USD	109.95	24.05.2022	-0.23%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	128.53	24.05.2022	-0.23%
Schroder ISF Strategic Bond A Acc (USD)	USD	142.75	24.05.2022	-0.05%
BlackRock BGF Asian Tiger Bond Fund - A2 (USD)	USD	38.17	24.05.2022	-0.03%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	16.86	24.05.2022	+0.30%
Schroder ISF US Dollar Bond A Acc (USD)	USD	23.06	24.05.2022	-0.04%
BlackRock BGF Euro Bond Fund - A2 (USD)	USD	29.35	24.05.2022	+0.48%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	14.94	24.05.2022	0.00%
JPM Income Opportunity Fund JPM A (perf) (acc) (USD)	USD	198.63	24.05.2022	-0.04%
Allianz Flexi Asia Bond - AT (USD)	USD	11.45	22.02.2017	+0.09%
HSBC GIF Asian Currencies Bond AC (USD)	USD	9.65	24.05.2022	+0.19%
HSBC GIF Brazil Bond AC (USD)	USD	18.01	24.05.2022	-0.74%
BlackRock BGF Global Corporate Bond Fund - A2 (USD)	USD	14.01	24.05.2022	+0.21%
BlackRock BGF Global Government Bond Fund - A2 (USD)	USD	29.33	24.05.2022	+0.07%
BlackRock BGF Global High Yield Bond Fund - A2 (USD)	USD	26.08	24.05.2022	-0.04%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	20.94	24.05.2022	+0.29%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD)	USD	32.66	24.05.2022	+0.25%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	34.79	24.05.2022	0.00%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	150.84	24.05.2022	-0.26%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	13.57	24.05.2022	+0.07%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	18.80	24.05.2022	-0.05%
BlackRock BGF World Bond Fund - A2 (USD)	USD	78.03	24.05.2022	+0.05%
HSBC GIF Global Bond EC (USD)	USD	12.83	24.05.2022	+0.53%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	30.54	24.05.2022	+0.26%
HSBC GIF Global Emerging Markets Local Debt EC (USD)	USD	11.46	24.05.2022	-0.17%
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	112.86	24.05.2022	+0.24%
HSBC GIF Global High Income Bond AC (USD)	USD	15.10	24.05.2022	+0.21%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	18.54	24.05.2022	+0.11%
Franklin High Yield Fund - N(acc) (USD)	USD	20.87	11.02.2022	-0.62%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	11.62	24.05.2022	+0.09%
BlackRock BGF Asian Tiger Bond Fund - E2 (USD)	USD	34.59	24.05.2022	0.00%
HSBC GIF US Dollar Bond EC (USD)	USD	15.72	24.05.2022	+0.35%
Franklin GCC Bond Fund - A(acc) (USD)	USD	16.95	11.02.2022	-0.18%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	15.47	24.05.2022	+0.26%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10868.03	24.05.2022	+0.01%
Franklin High Yield Fund - A(acc) (USD)	USD	20.73	11.02.2022	-0.62%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	10.76	24.05.2022	+0.19%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	21.86	11.02.2022	-1.26%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	20.27	11.02.2022	-1.27%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	19.40	24.05.2022	+0.31%
Templeton Asian Bond Fund - A(acc) (USD)	USD	17.17	11.02.2022	-0.17%
BlackRock BGF Euro Bond Fund - E2 (USD)	USD	26.13	24.05.2022	+0.50%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	17.13	24.05.2022	+0.12%
JPM US Bond Fund JPM A (acc) (USD)	USD	235.97	24.05.2022	+0.09%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	10.94	11.02.2022	-0.09%
Templeton Asian Bond Fund - N(acc) (USD)	USD	15.32	11.02.2022	-0.20%
Templeton Global Bond Fund - A(acc) (USD)	USD	27.43	11.02.2022	+0.15%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Templeton Global High Yield Fund - A(acc) (USD)	USD	15.99	11.02.2022	-0.50%
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	14.82	24.05.2022	+0.07%
Templeton Global Total Return Fund - A(acc) (USD)	USD	26.68	11.02.2022	-0.04%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	13.80	24.05.2022	0.00%
JPM Asia Local Currency Debt Fund JPM A (acc) (USD)	USD	11.59	08.04.2016	-0.26%
BlackRock BGF Global Corporate Bond Fund - E2 (USD)	USD	13.01	24.05.2022	+0.15%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	111.06	24.05.2022	+0.03%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	10.15	11.02.2022	-0.10%
Templeton Global Bond Fund - N(acc) (USD)	USD	25.54	11.02.2022	+0.12%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	26.22	24.05.2022	+0.08%
JPM Emerging Markets Bond Fund JPM A (acc) (USD)	USD	407.39	14.12.2018	-0.01%
KBC Bonds Corporates USD (USD)	USD	1392.30	16.12.2021	+0.11%
BlackRock BGF Global High Yield Bond Fund - E2 (USD)	USD	23.25	24.05.2022	-0.04%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	154.57	24.05.2022	+0.02%
KBC Bonds Emerging Markets (USD)	USD	2639.69	16.12.2021	+0.04%
Templeton Global Total Return Fund - N(acc) (USD)	USD	23.45	11.02.2022	-0.04%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	18.77	24.05.2022	-0.90%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	103.86	24.05.2022	+0.18%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	111.95	24.05.2022	+0.16%
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	134.25	24.05.2022	+0.15%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	15.45	24.05.2022	+0.32%
Parvest Bond Asia Ex-japan (USD)	USD	151.05	24.05.2022	+0.27%
Parvest Bond World Emerging Local (USD)	USD	107.18	24.05.2022	-0.09%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	124.08	24.05.2022	+0.12%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	29.39	24.05.2022	+0.24%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	31.49	24.05.2022	-0.03%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.21	24.05.2022	0.00%
BlackRock BGF Euro Bond Fund - A2 Hedged (USD)	USD	12.81	24.05.2022	-0.16%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	16.93	24.05.2022	-0.12%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	113.01	24.05.2022	-0.16%
BlackRock BGF Euro Short Duration Bond Fund - A2 Hedged (USD)	USD	12.22	24.05.2022	0.00%
BlackRock BGF World Bond Fund - E2 (USD)	USD	71.33	24.05.2022	+0.06%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	131.71	24.05.2022	-0.11%
Allianz Renminbi Fixed Income - A (USD)	USD	9.67	22.02.2017	+0.10%
Schroder ISF Asian Bond Absolute Return A Acc (USD)	USD	14.51	24.05.2022	+0.07%
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	16.40	24.05.2022	0.00%
Schroder ISF Asian Convertible Bond A Acc (USD)	USD	146.82	24.05.2022	-0.54%
Allianz US High Yield - AT (USD)	USD	12.81	22.02.2017	+0.16%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	172.04	24.05.2022	-0.02%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	123.90	24.05.2022	-0.06%
Schroder ISF Emerging Markets Debt Absolute Return A Acc (USD)	USD	24.98	24.05.2022	+0.20%
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	13.02	24.05.2022	+0.23%
Schroder ISF EURO Corporate Bond Hedged A Acc (USD)	USD	171.83	24.05.2022	-0.23%
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD)	USD	14.13	24.05.2022	+0.07%
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD)	USD	14.25	24.05.2022	-0.14%
Fidelity Funds Global Income Fund A-ACC-USD (USD)	USD	12.03	24.05.2022	+0.17%