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	15.01.2021	0.00%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	7.39	15.01.2021	0.00%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.46	15.01.2021	+0.13%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (EUR)	EUR	7.80	15.01.2021	0.00%
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	9.50	15.01.2021	-0.11%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.72	15.01.2021	-0.10%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	9.82	14.01.2021	+0.10%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)	EUR	9.88	14.01.2021	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	10.12	15.01.2021	0.00%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR)	EUR	10.25	14.01.2021	-0.10%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (EUR)	EUR	10.41	15.01.2021	-0.10%
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	10.52	14.01.2021	+0.19%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.54	15.01.2021	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	10.66	15.01.2021	+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 Renminbi Bond Fund - E2 Hedged (EUR)	EUR	11.01	15.01.2021	0.00%
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11.13	15.01.2021	+0.09%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	11.17	15.01.2021	-0.18%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	11.17	15.01.2021	-0.27%
BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR)	EUR	11.28	15.01.2021	+0.09%
Templeton Asian Bond Fund - A(acc)H1 (EUR)	EUR	11.36	14.01.2021	+0.09%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR)	EUR	11.38	15.01.2021	0.00%
Allianz Euro Bond - A (EUR)	EUR	11.57	22.02.2017	+0.09%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR)	EUR	11.75	15.01.2021	+0.09%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	12.05	15.01.2021	+0.08%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	12.12	14.01.2021	0.00%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	12.17	15.01.2021	-0.25%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	12.19	15.01.2021	+0.08%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Templeton Global High Yield Fund - N(acc) (EUR)	EUR	12.33	14.01.2021	+0.16%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	12.65	15.01.2021	+0.08%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	12.87	14.01.2021	0.00%
HSBC GIF Asian Currencies Bond ACEUR (EUR)	EUR	12.91	14.01.2021	+0.36%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	12.95	15.01.2021	+0.08%
Schroder ISF EURO Government Bond A Acc (EUR)	EUR	13.05	15.01.2021	0.00%
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR)	EUR	13.11	15.01.2021	-0.15%
Templeton Global High Yield Fund - A(acc) (EUR)	EUR	13.21	14.01.2021	+0.15%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	13.50	15.01.2021	0.00%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	13.68	14.01.2021	0.00%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	13.80	14.01.2021	0.00%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	13.97	15.01.2021	-0.07%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR)	EUR	13.97	15.01.2021	-0.14%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	14.30	15.01.2021	+0.07%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)	EUR	14.32	15.01.2021	0.00%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	14.34	15.01.2021	0.00%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	14.76	15.01.2021	-0.07%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)	EUR	14.85	15.01.2021	0.00%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	15.05	15.01.2021	-0.13%
Franklin European Total Return Fund - N(acc) (EUR)	EUR	15.09	14.01.2021	0.00%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	15.25	15.01.2021	0.00%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	15.50	15.01.2021	-0.13%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	15.67	15.01.2021	+0.13%
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)	EUR	15.87	15.01.2021	0.00%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	16.02	14.01.2021	+0.31%
Allianz Euro Bond - AT (EUR)	EUR	16.10	22.02.2017	+0.06%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR)	EUR	16.32	15.01.2021	-0.12%
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)	EUR	16.36	15.01.2021	-0.12%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	16.51	15.01.2021	+0.06%
BlackRock BGF Renminbi Bond Fund - E2 (EUR)	EUR	16.61	15.01.2021	+0.12%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)	EUR	16.78	15.01.2021	-0.12%
Franklin European Total Return Fund - A(acc) (EUR)	EUR	17.05	14.01.2021	+0.06%
JPM EU Government Bond Fund JPM A (acc) (EUR)	EUR	17.11	15.01.2021	0.00%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	17.21	15.01.2021	-0.12%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	17.74	14.01.2021	+0.17%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)	EUR	17.87	15.01.2021	-0.06%
Franklin Euro High Yield Fund - A(acc) (EUR)	EUR	17.98	14.01.2021	+0.06%
Franklin Euro High Yield Fund - N(acc) (EUR)	EUR	17.98	14.01.2021	+0.06%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	18.14	14.01.2021	+0.28%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR)	EUR	18.17	15.01.2021	-0.16%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	18.87	14.01.2021	+0.16%
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)	EUR	19.28	15.01.2021	0.00%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	19.52	15.01.2021	+0.26%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (EUR)	EUR	20.93	15.01.2021	+0.24%
JPM Europe High Yield Bond Fund JPM A (acc) (EUR)	EUR	21.11	15.01.2021	0.00%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	21.31	15.01.2021	-0.61%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)	EUR	21.36	15.01.2021	+0.05%
Fidelity Funds Asian High Yield Fund - A-ACC-EUR (EUR)	EUR	21.52	15.01.2021	+0.65%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)	EUR	22.15	15.01.2021	0.00%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	22.26	14.01.2021	+0.09%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	22.55	15.01.2021	+0.40%
Schroder ISF EURO Bond A Acc (EUR)	EUR	23.44	15.01.2021	+0.04%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	23.73	14.01.2021	+0.13%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	24.07	15.01.2021	+0.38%
Franklin Global Convertible Securities Fund - N(acc) (EUR)	EUR	24.27	14.01.2021	0.00%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	24.59	15.01.2021	+0.33%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	24.76	15.01.2021	-0.08%
Schroder ISF EURO Corporate Bond A Acc (EUR)	EUR	24.79	15.01.2021	-0.08%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	25.93	14.01.2021	+0.04%
HSBC GIF Euro Credit Bond EC (EUR)	EUR	27.60	14.01.2021	+0.70%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	27.62	15.01.2021	-0.07%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	27.86	15.01.2021	-0.04%
BlackRock BGF Euro Bond Fund - E2 (EUR)	EUR	28.17	15.01.2021	-0.04%
HSBC GIF Euro Bond EC (EUR)	EUR	28.29	14.01.2021	+0.05%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	28.44	15.01.2021	+0.14%
BlackRock BGF Euro Bond Fund - A2 (EUR)	EUR	31.43	15.01.2021	-0.06%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	34.48	15.01.2021	-0.20%
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)	EUR	35.01	15.01.2021	+0.23%
Allianz Corporate Bond Europa HiYield - A (EUR)	EUR	40.81	22.02.2017	+0.05%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)	EUR	43.15	15.01.2021	0.00%
Schroder ISF Global High Yield Hedged A Acc (EUR)	EUR	43.61	15.01.2021	+0.11%
HSBC GIF Euro High Yield Bond EC (EUR)	EUR	43.89	14.01.2021	+0.02%
Allianz Euro Bond Fund - A (EUR)	EUR	65.46	23.11.2015	-2.17%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	66.07	15.01.2021	+0.12%
JPM Global Absolute Return Bond Fund JPM A (acc) (hedged) (EUR)	EUR	68.70	22.11.2019	+0.01%
Allianz Global Bond High Grade - A (EUR)	EUR	73.20	12.10.2015	-0.61%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	73.25	15.01.2021	-0.08%
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	87.85	15.01.2021	-0.03%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR)	EUR	88.78	15.01.2021	+0.12%
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%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	94.84	15.01.2021	0.00%
Allianz Emerging Markets Bond Extra 2018 - A (EUR)	EUR	95.14	22.02.2017	+0.04%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	97.05	15.01.2021	+0.13%
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%
Allianz Rendite Plus 2015 - A (EUR)	EUR	99.46	30.10.2015	-0.02%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	99.95	15.01.2021	0.00%
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%
Schroder ISF Global Credit Duration Hedged A Acc (EUR)	EUR	107.17	26.05.2020	-0.20%
Parvest Bond World High Yield (EUR)	EUR	108.19	14.01.2021	+0.08%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	108.23	15.01.2021	-0.03%
Allianz Enhanced Short Term Euro - AT (EUR)	EUR	108.37	22.02.2017	0.00%
BNP Paribas L1 Convertible Bond World (EUR)	EUR	111.33	17.10.2019	+0.02%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	112.16	15.01.2021	-0.10%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	114.41	15.01.2021	+0.14%
Allianz Euro High Yield Bond - A (EUR)	EUR	114.45	22.02.2017	+0.08%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR)	EUR	116.80	15.01.2021	-0.01%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR)	EUR	118.24	15.01.2021	+0.03%
Allianz Euro High Yield Defensive - AT (EUR)	EUR	121.57	22.02.2017	+0.07%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	122.42	15.01.2021	-0.02%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR)	EUR	124.91	15.01.2021	+0.03%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	125.22	15.01.2021	+0.02%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	128.88	15.01.2021	-0.05%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	128.93	15.01.2021	+0.19%
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%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	135.07	15.01.2021	+0.01%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR)	EUR	149.61	15.01.2021	+0.17%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Financials Bond Fund JPM A (acc) (EUR)	EUR	151.84	15.01.2021	-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 EURO High Yield A Acc (EUR)	EUR	156.09	15.01.2021	+0.63%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	159.88	15.01.2021	+0.01%
Parvest Convertible Bond Europe (EUR)	EUR	161.99	14.01.2021	-0.14%
Allianz Global Bond High Grade - AT (EUR)	EUR	163.19	12.10.2015	-0.62%
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	174.40	15.01.2021	-0.19%
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)	EUR	177.62	15.01.2021	-0.02%
Parvest Bond Euro Corporate (EUR)	EUR	200.37	14.01.2021	+0.65%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	202.12	15.01.2021	-0.04%
BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (EUR)	EUR	223.04	15.01.2021	-0.05%
Parvest Bond Euro (EUR)	EUR	233.61	14.01.2021	+0.03%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)	EUR	239.44	15.01.2021	+0.11%
KBC Bonds Europe (EUR)	EUR	298.85	08.09.2020	-0.06%
KBC Bonds Income Fund (EUR)	EUR	345.79	14.01.2021	+0.04%
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	832.14	14.01.2021	+0.16%
KBC Bonds Corporates Euro (EUR)	EUR	951.76	14.01.2021	+0.11%
KBC Bonds Capital Fund (EUR)	EUR	1026.65	14.01.2021	+0.04%
KBC Bonds Convertibles (EUR)	EUR	1032.19	14.01.2021	+0.37%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	1076.39	14.01.2021	-0.23%
KBC Bonds Europe Ex-EMU (EUR)	EUR	1100.49	14.01.2021	+0.42%
KBC Bonds High Interest Fund (EUR)	EUR	2048.10	14.01.2021	+0.23%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8134.28	15.01.2021	0.00%