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%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	6.79	29.05.2020	+0.59%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (EUR)	EUR	7.15	29.05.2020	+0.70%
Schroder ISF EURO Short Term Bond A Acc (EUR)	EUR	7.15	01.06.2020	0.00%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.43	01.06.2020	0.00%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	9.05	29.05.2020	+0.33%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.21	29.05.2020	0.00%
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	9.22	01.06.2020	+0.11%
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	9.65	29.05.2020	+0.42%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)	EUR	9.67	29.05.2020	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (EUR)	EUR	9.84	29.05.2020	+0.10%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	9.93	29.05.2020	+0.10%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR)	EUR	10.01	29.05.2020	+0.10%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	10.02	29.05.2020	-0.10%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR)	EUR	10.53	01.06.2020	+0.10%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.55	01.06.2020	0.00%
BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR)	EUR	10.55	29.05.2020	-0.09%
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR)	EUR	10.59	29.05.2020	0.00%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	10.80	29.05.2020	+0.09%
Franklin Global Convertible Securities Fund - A(acc)H1 (EUR)	EUR	10.85	10.03.2016	0.00%
JPM Euro Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11.00	23.02.2018	0.00%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR)	EUR	11.03	29.05.2020	0.00%
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11.11	01.06.2020	0.00%
Templeton Asian Bond Fund - A(acc)H1 (EUR)	EUR	11.23	29.05.2020	-0.09%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	11.27	29.05.2020	+0.36%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	11.34	29.05.2020	-0.70%
Allianz Euro Bond - A (EUR)	EUR	11.57	22.02.2017	+0.09%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	11.72	29.05.2020	+0.09%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	12.22	29.05.2020	-0.16%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	12.24	01.06.2020	-0.08%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	12.33	29.05.2020	-0.64%
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR)	EUR	12.46	29.05.2020	0.00%
Templeton Global High Yield Fund - N(acc) (EUR)	EUR	12.54	29.05.2020	-0.32%
Schroder ISF EURO Government Bond A Acc (EUR)	EUR	12.57	01.06.2020	-0.32%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	12.90	29.05.2020	+0.16%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	12.97	29.05.2020	+0.23%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	13.08	29.05.2020	0.00%
HSBC GIF Asian Currencies Bond ACEUR (EUR)	EUR	13.14	20.05.2020	-0.21%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	13.22	29.05.2020	-0.60%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR)	EUR	13.24	29.05.2020	0.00%
Templeton Global High Yield Fund - A(acc) (EUR)	EUR	13.39	29.05.2020	-0.37%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	13.60	01.06.2020	+0.07%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	13.69	29.05.2020	+0.22%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	13.73	29.05.2020	-0.22%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	13.78	29.05.2020	+0.22%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	13.80	01.06.2020	-0.43%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	13.92	01.06.2020	-0.07%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)	EUR	14.04	01.06.2020	-0.21%
Franklin European Total Return Fund - N(acc) (EUR)	EUR	14.05	29.05.2020	+0.21%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)	EUR	14.16	29.05.2020	0.00%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	14.69	01.06.2020	+0.62%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	14.74	29.05.2020	-0.87%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR)	EUR	14.75	29.05.2020	+0.20%
BlackRock BGF Renminbi Bond Fund - E2 (EUR)	EUR	15.38	29.05.2020	-0.77%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	15.38	29.05.2020	-0.13%
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)	EUR	15.52	29.05.2020	+0.13%
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)	EUR	15.64	29.05.2020	0.00%
Franklin European Total Return Fund - A(acc) (EUR)	EUR	15.80	29.05.2020	+0.25%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	15.90	29.05.2020	-0.87%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)	EUR	15.95	01.06.2020	-0.06%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Euro Bond - AT (EUR)	EUR	16.10	22.02.2017	+0.06%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	16.17	29.05.2020	-0.12%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR)	EUR	16.38	29.05.2020	+0.24%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	16.39	01.06.2020	+0.74%
JPM EU Government Bond Fund JPM A (acc) (EUR)	EUR	16.40	01.06.2020	-0.30%
Franklin Euro High Yield Fund - A(acc) (EUR)	EUR	16.42	29.05.2020	+0.06%
Franklin Euro High Yield Fund - N(acc) (EUR)	EUR	16.42	29.05.2020	+0.06%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)	EUR	16.89	29.05.2020	+0.12%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	16.93	29.05.2020	-0.76%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	17.81	29.05.2020	-0.11%
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)	EUR	18.05	01.06.2020	+0.11%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	18.23	29.05.2020	-0.16%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	18.88	29.05.2020	-0.05%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	19.34	29.05.2020	-0.15%
JPM Europe High Yield Bond Fund JPM A (acc) (EUR)	EUR	19.47	01.06.2020	+0.26%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)	EUR	20.15	29.05.2020	+1.05%
Franklin Global Convertible Securities Fund - N(acc) (EUR)	EUR	20.18	29.05.2020	+1.15%
Fidelity Funds Asian High Yield Fund - A-ACC-EUR (EUR)	EUR	20.46	29.05.2020	-0.39%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (EUR)	EUR	20.67	29.05.2020	-0.14%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)	EUR	20.83	29.05.2020	-0.48%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	21.27	29.05.2020	-0.33%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	21.46	29.05.2020	+1.13%
Schroder ISF EURO Bond A Acc (EUR)	EUR	22.45	01.06.2020	-0.22%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	22.65	29.05.2020	-0.31%
Schroder ISF EURO Corporate Bond A Acc (EUR)	EUR	23.01	01.06.2020	-0.04%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	24.25	29.05.2020	0.00%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	24.29	29.05.2020	+0.08%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	24.37	29.05.2020	-0.37%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	25.86	29.05.2020	-0.35%
HSBC GIF Euro Credit Bond EC (EUR)	EUR	26.12	29.05.2020	+0.07%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	26.31	01.06.2020	+0.34%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	27.01	29.05.2020	+0.11%
BlackRock BGF Euro Bond Fund - E2 (EUR)	EUR	27.18	29.05.2020	+0.22%
HSBC GIF Euro Bond EC (EUR)	EUR	27.31	29.05.2020	+0.21%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	27.94	29.05.2020	-0.43%
BlackRock BGF Euro Bond Fund - A2 (EUR)	EUR	30.23	29.05.2020	+0.20%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	33.60	01.06.2020	-0.03%
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)	EUR	35.48	29.05.2020	-0.73%
Schroder ISF Global High Yield Hedged A Acc (EUR)	EUR	38.66	01.06.2020	+0.21%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)	EUR	39.32	29.05.2020	+1.05%
Allianz Corporate Bond Europa HiYield - A (EUR)	EUR	40.81	22.02.2017	+0.05%
HSBC GIF Euro High Yield Bond EC (EUR)	EUR	41.35	29.05.2020	-0.04%
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	68.70	22.11.2019	+0.01%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	69.09	29.05.2020	-0.65%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	72.67	01.06.2020	+0.21%
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 Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR)	EUR	82.81	01.06.2020	+0.12%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	86.69	01.06.2020	+0.14%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	88.25	01.06.2020	+0.05%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	88.52	01.06.2020	+0.18%
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	95.55	01.06.2020	+0.06%
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
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	99.38	01.06.2020	+0.37%
Allianz Rendite Plus 2015 - A (EUR)	EUR	99.46	30.10.2015	-0.02%
Parvest Bond World High Yield (EUR)	EUR	99.64	28.05.2020	+0.35%
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%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	101.36	01.06.2020	+0.12%
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%
Schroder ISF Global Credit Duration Hedged A Acc (EUR)	EUR	107.17	26.05.2020	-0.20%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR)	EUR	107.80	01.06.2020	+0.13%
Allianz Enhanced Short Term Euro - AT (EUR)	EUR	108.37	22.02.2017	0.00%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	110.38	01.06.2020	+0.18%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	110.79	01.06.2020	+0.12%
BNP Paribas L1 Convertible Bond World (EUR)	EUR	111.33	17.10.2019	+0.02%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	112.77	01.06.2020	+0.23%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR)	EUR	113.23	29.05.2020	+0.16%
Allianz Euro High Yield Bond - A (EUR)	EUR	114.45	22.02.2017	+0.08%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	117.15	01.06.2020	+0.30%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR)	EUR	119.18	29.05.2020	+0.16%
Allianz Euro High Yield Defensive - AT (EUR)	EUR	121.57	22.02.2017	+0.07%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR)	EUR	122.02	01.06.2020	+1.18%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	122.46	01.06.2020	+0.11%
Allianz Convertible Bond - A (EUR)	EUR	129.52	22.02.2017	+0.29%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	132.77	01.06.2020	+0.08%
Allianz Convertible Bond - AT (EUR)	EUR	134.39	22.02.2017	+0.29%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF EURO High Yield A Acc (EUR)	EUR	135.45	01.06.2020	+0.53%
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	142.41	01.06.2020	+0.74%
JPM Financials Bond Fund JPM A (acc) (EUR)	EUR	143.32	01.06.2020	+0.04%
Parvest Convertible Bond Europe (EUR)	EUR	143.64	28.05.2020	+0.79%
Parvest Convertible Bond World (EUR)	EUR	154.80	20.08.2015	-1.00%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	155.15	01.06.2020	+0.03%
Allianz Euro High Yield Bond - AT (EUR)	EUR	155.68	22.02.2017	+0.07%
Allianz Global Bond High Grade - AT (EUR)	EUR	163.19	12.10.2015	-0.62%
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)	EUR	167.76	01.06.2020	-0.01%
Parvest Bond Euro Corporate (EUR)	EUR	187.53	28.05.2020	+0.16%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	195.02	29.05.2020	+0.07%
BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (EUR)	EUR	202.62	29.05.2020	+0.28%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)	EUR	220.58	01.06.2020	+0.71%
Parvest Bond Euro (EUR)	EUR	226.10	28.05.2020	+0.22%
KBC Bonds Europe (EUR)	EUR	295.91	28.05.2020	+0.14%
KBC Bonds Income Fund (EUR)	EUR	358.07	28.05.2020	-0.26%
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%
KBC Bonds Emerging Europe (EUR)	EUR	881.62	28.05.2020	+0.31%
KBC Bonds Corporates Euro (EUR)	EUR	909.19	28.05.2020	+0.17%
KBC Bonds Convertibles (EUR)	EUR	918.20	28.05.2020	-0.27%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	999.45	28.05.2020	+0.40%
KBC Bonds Capital Fund (EUR)	EUR	1055.98	28.05.2020	-0.26%
KBC Bonds Europe Ex-EMU (EUR)	EUR	1098.85	28.05.2020	+0.33%
KBC Bonds High Interest Fund (EUR)	EUR	2114.08	28.05.2020	-0.25%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8139.88	01.06.2020	+0.02%