Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Papierów dłużnych

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
WIOF Global Emerging Markets Bond Fund - Class A (EUR)	EUR	2.00	25.06.2018	-0.41%
Schroder ISF EURO Short Term Bond A Acc (EUR)	EUR	7.21	24.06.2019	0.00%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	7.35	24.06.2019	+0.14%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.46	24.06.2019	0.00%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (EUR)	EUR	7.69	24.06.2019	0.00%
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	9.00	24.06.2019	0.00%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	9.34	21.06.2019	+0.11%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.36	24.06.2019	0.00%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)	EUR	9.87	21.06.2019	0.00%
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	9.88	21.06.2019	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (EUR)	EUR	9.94	24.06.2019	-0.10%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	10.01	24.06.2019	0.00%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR)	EUR	10.16	21.06.2019	0.00%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.50	24.06.2019	0.00%
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR)	EUR	10.51	24.06.2019	0.00%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	10.61	24.06.2019	+0.19%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR)	EUR	10.62	24.06.2019	+0.09%
BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR)	EUR	10.71	24.06.2019	0.00%
Franklin Global Convertible Securities Fund - A(acc)H1 (EUR)	EUR	10.85	10.03.2016	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	10.94	24.06.2019	-0.55%
JPM Euro Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11.00	23.02.2018	0.00%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	11.06	24.06.2019	-0.54%
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11.20	24.06.2019	+0.09%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR)	EUR	11.25	24.06.2019	+0.09%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	11.45	24.06.2019	+0.09%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	11.52	24.06.2019	+0.17%
Allianz Euro Bond - A (EUR)	EUR	11.57	22.02.2017	+0.09%
Templeton Asian Bond Fund - A(acc)H1 (EUR)	EUR	11.82	21.06.2019	+0.34%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	11.91	24.06.2019	-0.58%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	12.21	24.06.2019	+0.25%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR)	EUR	12.30	24.06.2019	-0.16%
Schroder ISF EURO Government Bond A Acc (EUR)	EUR	12.36	24.06.2019	+0.08%
HSBC GIF Asian Currencies Bond ACEUR (EUR)	EUR	12.40	21.06.2019	-0.45%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	12.67	21.06.2019	-0.55%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	12.71	24.06.2019	-0.55%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR)	EUR	13.01	24.06.2019	-0.15%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	13.13	24.06.2019	+0.08%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	13.22	24.06.2019	+0.23%
Templeton Global High Yield Fund - N(acc) (EUR)	EUR	13.23	21.06.2019	-0.45%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	13.38	24.06.2019	+0.07%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	13.44	21.06.2019	-0.59%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	13.59	21.06.2019	+0.37%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	13.79	24.06.2019	0.00%
Franklin European Total Return Fund - N(acc) (EUR)	EUR	13.95	21.06.2019	-0.36%
Templeton Global High Yield Fund - A(acc) (EUR)	EUR	14.06	21.06.2019	-0.42%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)	EUR	14.27	24.06.2019	+0.07%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)	EUR	14.42	24.06.2019	0.00%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	14.46	24.06.2019	+0.14%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	14.74	24.06.2019	-0.47%
BlackRock BGF Renminbi Bond Fund - E2 (EUR)	EUR	15.04	24.06.2019	-0.59%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	15.10	24.06.2019	0.00%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	15.18	21.06.2019	+0.40%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR)	EUR	15.30	24.06.2019	+0.07%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	15.44	24.06.2019	-1.03%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	15.49	24.06.2019	-0.13%
Franklin European Total Return Fund - A(acc) (EUR)	EUR	15.59	21.06.2019	-0.32%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	15.64	24.06.2019	-0.89%
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)	EUR	15.85	24.06.2019	-0.06%
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)	EUR	15.90	24.06.2019	+0.06%
Allianz Euro Bond - AT (EUR)	EUR	16.10	22.02.2017	+0.06%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM EU Government Bond Fund JPM A (acc) (EUR)	EUR	16.12	24.06.2019	+0.12%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)	EUR	16.36	24.06.2019	+0.06%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	16.58	24.06.2019	-1.01%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	16.90	24.06.2019	-0.53%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR)	EUR	16.91	24.06.2019	+0.06%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)	EUR	17.23	24.06.2019	+0.12%
Franklin Euro High Yield Fund - A(acc) (EUR)	EUR	17.43	21.06.2019	-0.06%
Franklin Euro High Yield Fund - N(acc) (EUR)	EUR	17.43	21.06.2019	-0.06%
Franklin Global Convertible Securities Fund - N(acc) (EUR)	EUR	18.00	21.06.2019	-0.94%
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)	EUR	18.45	24.06.2019	+0.05%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	18.50	21.06.2019	+0.05%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	19.00	21.06.2019	-0.99%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	19.69	21.06.2019	0.00%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	19.84	24.06.2019	-0.45%
JPM Europe High Yield Bond Fund JPM A (acc) (EUR)	EUR	20.25	24.06.2019	+0.05%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)	EUR	20.46	24.06.2019	-0.39%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	20.68	21.06.2019	0.00%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	20.77	21.06.2019	+0.05%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)	EUR	20.79	24.06.2019	+0.10%
Fidelity Funds Asian High Yield Fund - A-ACC-EUR (EUR)	EUR	20.91	24.06.2019	-0.43%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (EUR)	EUR	21.10	24.06.2019	-0.47%
Schroder ISF EURO Bond A Acc (EUR)	EUR	22.25	24.06.2019	+0.09%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	22.39	24.06.2019	-0.40%
Schroder ISF EURO Corporate Bond A Acc (EUR)	EUR	23.21	24.06.2019	+0.09%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	23.75	24.06.2019	-0.42%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	23.84	24.06.2019	0.00%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	24.37	24.06.2019	-0.57%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	25.62	21.06.2019	-0.70%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	26.38	24.06.2019	0.00%
HSBC GIF Euro Credit Bond EC (EUR)	EUR	26.55	21.06.2019	-0.11%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Templeton Global Bond Fund - A(acc) (EUR)	EUR	27.01	21.06.2019	-0.70%
BlackRock BGF Euro Bond Fund - E2 (EUR)	EUR	27.15	24.06.2019	+0.07%
HSBC GIF Euro Bond EC (EUR)	EUR	27.40	21.06.2019	-0.26%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	27.43	24.06.2019	+0.26%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	27.56	24.06.2019	-0.36%
BlackRock BGF Euro Bond Fund - A2 (EUR)	EUR	30.06	24.06.2019	+0.07%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	32.68	24.06.2019	+0.06%
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)	EUR	34.38	24.06.2019	-0.43%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)	EUR	40.66	24.06.2019	+0.10%
Allianz Corporate Bond Europa HiYield - A (EUR)	EUR	40.81	22.02.2017	+0.05%
Schroder ISF Global High Yield Hedged A Acc (EUR)	EUR	41.36	24.06.2019	+0.15%
HSBC GIF Euro High Yield Bond EC (EUR)	EUR	42.13	21.06.2019	-0.10%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	65.31	24.06.2019	-0.56%
Allianz Euro Bond Fund - A (EUR)	EUR	65.46	23.11.2015	-2.17%
JPM Global Absolute Return Bond Fund JPM A (acc) (hedged) (EUR)	EUR	69.87	24.06.2019	+0.04%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	71.34	24.06.2019	-0.07%
Allianz Global Bond High Grade - A (EUR)	EUR	73.20	12.10.2015	-0.61%
Schroder ISF Emerging Market Local Currency Bond Hedged A Acc (EUR)	EUR	79.17	28.02.2017	-0.25%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	83.06	24.06.2019	-0.01%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR)	EUR	87.18	24.06.2019	+0.09%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	89.20	24.06.2019	+0.04%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	90.42	24.06.2019	+0.16%
Allianz Treasury Short Term Plus Euro - A (EUR)	EUR	94.46	22.02.2017	+0.01%
Allianz High Yield Bond Extra 2017 - A (EUR)	EUR	94.78	22.02.2017	-0.01%
Allianz Emerging Markets Bond Extra 2018 - A (EUR)	EUR	95.14	22.02.2017	+0.04%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	96.08	24.06.2019	-0.05%
Allianz Flexible Bond Strategy - AT (EUR)	EUR	97.44	22.02.2017	+0.05%
Allianz Rendite Plus 2017 - A (EUR)	EUR	97.93	22.02.2017	+0.01%
Allianz Flexible Bond Strategy - A (EUR)	EUR	98.97	22.02.2017	+0.06%
Allianz Advanced Fixed Income Euro - A (EUR)	EUR	99.08	22.02.2017	+0.05%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Rendite Plus 2015 - A (EUR)	EUR	99.46	30.10.2015	-0.02%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	99.56	24.06.2019	+0.04%
Allianz Rendite Plus 2019 - A (EUR)	EUR	100.69	22.02.2017	+0.05%
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%
Allianz High Yield Bond Extra 2017 - AT (EUR)	EUR	101.75	22.02.2017	0.00%
Allianz Euro Credit SRI - A (EUR)	EUR	102.25	22.02.2017	+0.17%
Allianz Emerging Markets Bond Extra 2020 - A (EUR)	EUR	102.82	22.02.2017	+0.06%
Allianz Euro Credit SRI - AT (EUR)	EUR	103.26	22.02.2017	+0.17%
Allianz Euro Investment Grade Bond Strategy - A (EUR)	EUR	103.95	22.02.2017	+0.17%
Allianz Emerging Markets Bond Extra 2018 - AT (EUR)	EUR	103.99	22.02.2017	+0.04%
Parvest Bond World High Yield (EUR)	EUR	104.65	24.06.2019	+0.01%
Allianz Enhanced Short Term Euro - AT (EUR)	EUR	108.37	22.02.2017	0.00%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR)	EUR	108.80	24.06.2019	+0.14%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	110.40	24.06.2019	+0.30%
Schroder ISF Global Credit Duration Hedged A Acc (EUR)	EUR	110.95	24.06.2019	+0.15%
BNP Paribas L1 Convertible Bond World (EUR)	EUR	112.11	21.06.2019	-0.26%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	113.69	24.06.2019	+0.09%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	113.97	24.06.2019	+0.11%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR)	EUR	114.14	24.06.2019	+0.01%
Allianz Euro High Yield Bond - A (EUR)	EUR	114.45	22.02.2017	+0.08%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR)	EUR	119.58	24.06.2019	+0.01%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	121.15	24.06.2019	+0.05%
Allianz Euro High Yield Defensive - AT (EUR)	EUR	121.57	22.02.2017	+0.07%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	122.57	24.06.2019	+0.09%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR)	EUR	124.50	24.06.2019	+0.17%
Allianz Convertible Bond - A (EUR)	EUR	129.52	22.02.2017	+0.29%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	131.13	24.06.2019	+0.28%
Allianz Convertible Bond - AT (EUR)	EUR	134.39	22.02.2017	+0.29%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	136.21	24.06.2019	+0.02%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	137.90	24.06.2019	-0.12%
JPM Financials Bond Fund JPM A (acc) (EUR)	EUR	141.46	24.06.2019	+0.20%
Schroder ISF EURO High Yield A Acc (EUR)	EUR	143.99	24.06.2019	+0.03%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	147.47	24.06.2019	-0.04%
Parvest Convertible Bond Europe (EUR)	EUR	148.86	24.06.2019	-0.01%
Parvest Convertible Bond World (EUR)	EUR	154.80	20.08.2015	-1.00%
Allianz Euro High Yield Bond - AT (EUR)	EUR	155.68	22.02.2017	+0.07%
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)	EUR	162.91	24.06.2019	+0.14%
Allianz Global Bond High Grade - AT (EUR)	EUR	163.19	12.10.2015	-0.62%
Parvest Bond Euro Corporate (EUR)	EUR	192.88	21.06.2019	-0.07%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	193.02	24.06.2019	-0.06%
BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (EUR)	EUR	209.85	24.06.2019	+0.12%
Parvest Bond Euro (EUR)	EUR	227.79	24.06.2019	+0.14%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)	EUR	230.72	24.06.2019	+0.08%
KBC Bonds Europe (EUR)	EUR	286.92	21.06.2019	-0.41%
KBC Bonds Income Fund (EUR)	EUR	344.96	21.06.2019	-0.43%
BNP Paribas L1 Bond World Plus (EUR)	EUR	359.85	21.06.2019	-0.36%
Parvest Bond Europe Emerging (EUR)	EUR	575.71	27.07.2017	-0.22%
KBC Bonds Convertibles (EUR)	EUR	861.83	21.06.2019	-0.42%
KBC Bonds Emerging Europe (EUR)	EUR	864.38	21.06.2019	-0.39%
KBC Bonds Corporates Euro (EUR)	EUR	932.13	21.06.2019	-0.08%
KBC Bonds Capital Fund (EUR)	EUR	1005.82	21.06.2019	-0.43%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	1024.13	21.06.2019	-0.26%
KBC Bonds Europe Ex-EMU (EUR)	EUR	1065.68	21.06.2019	-0.42%
KBC Bonds High Interest Fund (EUR)	EUR	2052.90	21.06.2019	-0.42%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8184.93	24.06.2019	+0.02%