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	7.19	30.09.2019	-0.28%
Schroder ISF EURO Short Term Bond A Acc (EUR)	EUR	7.22	11.10.2019	0.00%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.45	11.10.2019	0.00%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (EUR)	EUR	7.55	30.09.2019	-0.13%
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	9.11	11.10.2019	-0.33%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	9.36	10.10.2019	-0.21%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.37	30.09.2019	+0.11%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)	EUR	9.88	10.10.2019	-0.10%
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	9.92	10.10.2019	-0.30%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (EUR)	EUR	9.97	30.09.2019	+0.10%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	10.00	30.09.2019	+0.10%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR)	EUR	10.19	10.10.2019	-0.10%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.50	11.10.2019	-0.10%
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR)	EUR	10.50	30.09.2019	0.00%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	10.59	11.10.2019	-0.09%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR)	EUR	10.67	11.10.2019	0.00%
BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR)	EUR	10.81	30.09.2019	0.00%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	10.82	30.09.2019	0.00%
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%
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11.21	11.10.2019	0.00%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR)	EUR	11.34	30.09.2019	0.00%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	11.45	11.10.2019	-0.09%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	11.49	30.09.2019	+0.35%
Templeton Asian Bond Fund - A(acc)H1 (EUR)	EUR	11.51	10.10.2019	0.00%
Allianz Euro Bond - A (EUR)	EUR	11.57	22.02.2017	+0.09%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	11.64	11.10.2019	+0.17%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	12.34	11.10.2019	-0.32%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	12.55	30.09.2019	+0.32%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR)	EUR	12.56	30.09.2019	0.00%
Schroder ISF EURO Government Bond A Acc (EUR)	EUR	12.72	11.10.2019	-0.31%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	12.89	10.10.2019	+0.39%
HSBC GIF Asian Currencies Bond ACEUR (EUR)	EUR	13.05	10.10.2019	-0.59%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	13.17	30.09.2019	-0.15%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	13.23	10.10.2019	-0.60%
Templeton Global High Yield Fund - N(acc) (EUR)	EUR	13.27	10.10.2019	-0.30%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR)	EUR	13.30	30.09.2019	+0.08%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	13.41	30.09.2019	+0.37%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	13.42	11.10.2019	-0.37%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	13.61	11.10.2019	-0.51%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	13.85	30.09.2019	-0.22%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	14.07	10.10.2019	-0.57%
Templeton Global High Yield Fund - A(acc) (EUR)	EUR	14.13	10.10.2019	-0.28%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	14.36	11.10.2019	-0.07%
Franklin European Total Return Fund - N(acc) (EUR)	EUR	14.39	10.10.2019	-0.42%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)	EUR	14.40	30.09.2019	0.00%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	14.42	10.10.2019	+0.35%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)	EUR	14.56	11.10.2019	-0.14%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	15.11	11.10.2019	0.00%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	15.18	11.10.2019	+0.66%
BlackRock BGF Renminbi Bond Fund - E2 (EUR)	EUR	15.26	30.09.2019	-0.07%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	15.38	11.10.2019	+0.20%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR)	EUR	15.44	30.09.2019	-0.06%
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)	EUR	15.85	30.09.2019	0.00%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	15.90	30.09.2019	+0.25%
Allianz Euro Bond - AT (EUR)	EUR	16.10	22.02.2017	+0.06%
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)	EUR	16.10	30.09.2019	0.00%
Franklin European Total Return Fund - A(acc) (EUR)	EUR	16.11	10.10.2019	-0.43%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)	EUR	16.46	11.10.2019	-0.06%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	16.56	30.09.2019	0.00%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	16.56	30.09.2019	+0.36%
JPM EU Government Bond Fund JPM A (acc) (EUR)	EUR	16.64	11.10.2019	-0.12%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR)	EUR	17.09	30.09.2019	-0.06%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	17.09	30.09.2019	+0.23%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	17.34	10.10.2019	-0.06%
Franklin Euro High Yield Fund - A(acc) (EUR)	EUR	17.45	10.10.2019	+0.06%
Franklin Euro High Yield Fund - N(acc) (EUR)	EUR	17.45	10.10.2019	+0.06%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)	EUR	17.46	30.09.2019	0.00%
Franklin Global Convertible Securities Fund - N(acc) (EUR)	EUR	17.90	10.10.2019	-0.06%
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)	EUR	18.54	11.10.2019	+0.16%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	18.79	10.10.2019	-0.16%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	18.95	09.10.2019	+0.42%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	19.52	10.10.2019	-0.10%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	19.79	10.10.2019	-0.10%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	20.46	30.09.2019	+0.15%
JPM Europe High Yield Bond Fund JPM A (acc) (EUR)	EUR	20.46	11.10.2019	+0.24%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)	EUR	21.13	11.10.2019	+0.19%
Fidelity Funds Asian High Yield Fund - A-ACC-EUR (EUR)	EUR	21.51	11.10.2019	-0.23%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)	EUR	21.73	30.09.2019	+0.28%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (EUR)	EUR	21.80	30.09.2019	+0.14%
Schroder ISF EURO Bond A Acc (EUR)	EUR	22.78	11.10.2019	-0.31%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	23.11	11.10.2019	-0.30%
Schroder ISF EURO Corporate Bond A Acc (EUR)	EUR	23.53	11.10.2019	-0.13%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	24.29	30.09.2019	-0.04%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	24.55	11.10.2019	-0.28%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	25.30	11.10.2019	+0.08%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	25.52	10.10.2019	-0.39%
HSBC GIF Euro Credit Bond EC (EUR)	EUR	26.87	10.10.2019	-0.21%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	26.91	30.09.2019	-0.07%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	26.93	11.10.2019	+0.37%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	26.96	10.10.2019	-0.41%
BlackRock BGF Euro Bond Fund - E2 (EUR)	EUR	27.88	30.09.2019	-0.07%
HSBC GIF Euro Bond EC (EUR)	EUR	27.98	10.10.2019	-0.42%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	29.23	30.09.2019	+0.21%
BlackRock BGF Euro Bond Fund - A2 (EUR)	EUR	30.92	30.09.2019	-0.03%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	32.89	11.10.2019	-1.08%
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)	EUR	36.48	30.09.2019	+0.30%
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	41.27	11.10.2019	+0.15%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)	EUR	41.29	11.10.2019	+0.22%
HSBC GIF Euro High Yield Bond EC (EUR)	EUR	42.50	10.10.2019	+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	68.69	11.10.2019	0.00%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	69.69	30.09.2019	+0.26%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	71.39	11.10.2019	-0.15%
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	84.23	11.10.2019	-0.35%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR)	EUR	87.01	11.10.2019	+0.14%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	89.84	11.10.2019	-0.08%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	90.29	11.10.2019	+0.13%
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	96.06	11.10.2019	-0.09%
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%
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%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	101.81	11.10.2019	-0.21%
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	104.95	10.10.2019	+0.03%
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	109.03	11.10.2019	-0.37%
BNP Paribas L1 Convertible Bond World (EUR)	EUR	110.64	10.10.2019	+0.08%
Schroder ISF Global Credit Duration Hedged A Acc (EUR)	EUR	111.13	11.10.2019	+0.07%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	111.31	11.10.2019	+0.25%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	111.85	11.10.2019	-0.29%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	113.98	11.10.2019	+0.51%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR)	EUR	114.23	30.09.2019	0.00%
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	118.25	11.10.2019	+0.39%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR)	EUR	119.84	30.09.2019	+0.01%
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	121.60	11.10.2019	+0.37%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	122.03	11.10.2019	+0.02%
Allianz Convertible Bond - A (EUR)	EUR	129.52	22.02.2017	+0.29%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	130.52	11.10.2019	+0.21%
Allianz Convertible Bond - AT (EUR)	EUR	134.39	22.02.2017	+0.29%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	135.18	11.10.2019	-0.01%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	137.31	11.10.2019	+0.23%
JPM Financials Bond Fund JPM A (acc) (EUR)	EUR	143.68	11.10.2019	-0.31%
Schroder ISF EURO High Yield A Acc (EUR)	EUR	143.98	11.10.2019	+0.21%
Parvest Convertible Bond Europe (EUR)	EUR	148.39	10.10.2019	+0.16%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	149.02	11.10.2019	-0.57%
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%
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	165.07	11.10.2019	-0.42%
Parvest Bond Euro Corporate (EUR)	EUR	194.71	10.10.2019	-0.27%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	195.92	30.09.2019	-0.03%
BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (EUR)	EUR	211.78	30.09.2019	-0.08%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)	EUR	230.22	11.10.2019	+0.13%
Parvest Bond Euro (EUR)	EUR	232.01	10.10.2019	-0.42%
KBC Bonds Europe (EUR)	EUR	297.78	10.10.2019	-0.61%
KBC Bonds Income Fund (EUR)	EUR	355.28	10.10.2019	-0.67%
BNP Paribas L1 Bond World Plus (EUR)	EUR	362.41	10.10.2019	-0.44%
Parvest Bond Europe Emerging (EUR)	EUR	575.71	27.07.2017	-0.22%
KBC Bonds Convertibles (EUR)	EUR	875.38	10.10.2019	-0.21%
KBC Bonds Emerging Europe (EUR)	EUR	889.08	10.10.2019	+0.18%
KBC Bonds Corporates Euro (EUR)	EUR	940.78	10.10.2019	-0.24%
KBC Bonds Capital Fund (EUR)	EUR	1047.63	10.10.2019	-0.68%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	1057.95	10.10.2019	-0.45%
KBC Bonds Europe Ex-EMU (EUR)	EUR	1087.98	10.10.2019	-0.56%
KBC Bonds High Interest Fund (EUR)	EUR	2118.70	10.10.2019	-0.45%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8168.43	11.10.2019	-0.04%