• Fundusze zagraniczne: Papierów dłużnych •
• Notowania

Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Papierów dłużnych

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	26.54	29.03.2023	+0.26%
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	24.87	29.03.2023	+0.40%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	15.78	29.03.2023	+0.13%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	14.64	29.03.2023	+0.41%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	197.85	29.03.2023	+0.13%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	11.93	29.03.2023	-0.17%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK)	SEK	101.98	29.03.2023	-0.19%
JPM Global Corporate Bond Fund JPM A (acc) (USD)	USD	17.55	29.03.2023	-0.23%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR)	EUR	10.33	29.03.2023	+0.10%
JPM Flexible Credit Fund JPM A (acc) (USD)	USD	16.93	29.03.2023	+0.06%
Parvest Bond Euro (EUR)	EUR	190.45	29.03.2023	-0.12%
Parvest Bond Euro Corporate (EUR)	EUR	169.29	29.03.2023	-0.08%
Parvest Bond World Emerging (USD)	USD	54.64	29.03.2023	+0.35%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	11.91	29.03.2023	-0.17%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	17.33	29.03.2023	-0.17%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.08	29.03.2023	0.00%
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (USD)	USD	14.64	29.03.2023	-0.07%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)	EUR	219.17	29.03.2023	+0.23%
JPM Global High Yield Bond Fund JPM A (acc) (USD)	USD	187.66	29.03.2023	+0.23%
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD)	USD	103.46	29.03.2023	+0.89%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.08	29.03.2023	-0.14%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.61	29.03.2023	-0.09%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	94.48	29.03.2023	+0.15%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	93.94	29.03.2023	+0.13%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	789.38	29.03.2023	+0.13%
JPM Global Strategic Bond Fund JPM A (acc) (USD)	USD	112.70	29.03.2023	+0.12%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	131.98	29.03.2023	+0.12%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	91.89	29.03.2023	+0.03%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	131.84	29.03.2023	+0.05%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1348.38	29.03.2023	+0.04%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Income Opportunity Fund JPM A (perf) (acc) (USD)	USD	201.19	29.03.2023	+0.05%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	150.56	29.03.2023	+0.23%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	12.15	29.03.2023	+0.16%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR)	EUR	85.65	29.03.2023	+0.18%
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	116.84	29.03.2023	+0.17%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	19.41	29.03.2023	-0.46%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	10.42	29.03.2023	-0.67%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD)	SGD	11.10	29.03.2023	+0.09%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	16.95	29.03.2023	-0.59%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	18.02	29.03.2023	-0.44%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP)	GBP	81.74	29.03.2023	+0.02%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	11.68	29.03.2023	+0.09%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	87.72	29.03.2023	+0.24%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF)	CHF	91.85	29.03.2023	-0.02%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	7970.02	29.03.2023	-0.03%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF)	CHF	93.37	29.03.2023	-0.17%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	11092.28	29.03.2023	-0.04%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	10.42	29.03.2023	0.00%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	12.54	29.03.2023	0.00%
JPM Sterling Bond Fund JPM A (acc) (GBP)	GBP	14.90	29.03.2023	-0.27%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	10.41	29.03.2023	0.00%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (CHF)	CHF	108.25	29.03.2023	+0.24%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	9.44	29.03.2023	0.00%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	74.32	29.03.2023	-0.27%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	16.69	29.03.2023	-0.24%
JPM US Bond Fund JPM A (acc) (USD)	USD	229.06	29.03.2023	-0.27%
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	8.32	29.03.2023	-0.12%
JPM Aggregate Bond Fund JPM A (acc) (USD)	USD	14.39	29.03.2023	-0.21%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	68.62	29.03.2023	-0.10%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	111.44	29.03.2023	-0.12%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	102.29	29.03.2023	+0.17%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	152.69	29.03.2023	+0.16%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	11.62	29.03.2023	0.00%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	18.48	29.03.2023	0.00%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	87.43	29.03.2023	-0.03%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	133.37	29.03.2023	-0.04%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	14.69	29.03.2023	0.00%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)	SGD	16.59	29.03.2023	+0.36%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	15.92	29.03.2023	+0.19%
Parvest Bond Asia Ex-japan (USD)	USD	145.02	29.03.2023	+0.03%
Parvest Bond World Emerging Local (USD)	USD	114.26	29.03.2023	+0.22%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	124.55	29.03.2023	+0.88%
Parvest Bond World High Yield (EUR)	EUR	97.42	29.03.2023	+0.42%
Parvest Convertible Bond Europe (EUR)	EUR	138.49	29.03.2023	+0.49%
JPM EU Government Bond Fund JPM A (acc) (EUR)	EUR	13.81	29.03.2023	-0.22%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)	EUR	12.35	29.03.2023	-0.24%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)	EUR	14.28	29.03.2023	-0.63%
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.67	29.03.2023	0.00%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (CHF)	CHF	83.58	29.03.2023	+0.18%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	115.03	29.03.2023	+0.41%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (NOK)	NOK	654.88	29.03.2023	-0.21%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	86.60	29.03.2023	+0.06%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	750.33	29.03.2023	+0.05%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (AUD)	AUD	12.45	29.03.2023	+0.24%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	133.22	29.03.2023	+0.05%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (HUF)	HUF	29059.92	29.03.2023	+0.16%
JPM Europe High Yield Bond Fund JPM A (acc) (EUR)	EUR	19.77	29.03.2023	+0.30%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP)	GBP	65.70	29.03.2023	+0.12%
JPM Financials Bond Fund JPM A (acc) (EUR)	EUR	125.05	29.03.2023	-0.05%
JPM Global Aggregate Bond Fund JPM A (acc) (USD)	USD	12.40	29.03.2023	-0.48%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds Asian High Yield Fund - A-ACC-EUR (EUR)	EUR	15.88	29.03.2023	+0.38%
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD)	USD	13.27	29.03.2023	+0.23%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)	EUR	20.10	29.03.2023	+0.20%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)	EUR	38.94	29.03.2023	+0.18%
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD)	USD	13.95	29.03.2023	+0.14%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	10.52	29.03.2023	+0.19%
Fidelity Funds Global Income Fund A-ACC-USD (USD)	USD	11.83	29.03.2023	+0.25%
AB American Income Portfolio A2 PLN H	PLN	98.92	28.03.2023	-0.21%
AB Emerging Market Local Currency Debt Portfolio A2 PLN H	PLN	90.62	28.03.2023	+0.54%
AB Emerging Markets Debt Portfolio A2 PLN H	PLN	88.68	28.03.2023	-0.21%
AB Euro High Yield Portfolio A2 PLN H	PLN	102.19	28.03.2023	+0.09%
AB European Income Portfolio A2 PLN H	PLN	103.47	28.03.2023	-0.25%
AB Global High Yield Portfolio A2 PLN H	PLN	98.58	28.03.2023	-0.12%
AB Global Income Portfolio A2 PLN H	PLN	99.66	28.03.2023	-0.18%
HSBC GIF Euro Bond EC (EUR)	EUR	22.53	23.02.2023	+0.27%
HSBC GIF Asian Currencies Bond AC (USD)	USD	9.65	23.02.2023	+0.17%
HSBC GIF Brazil Bond AC (USD)	USD	18.25	23.02.2023	+0.87%
HSBC GIF Euro Credit Bond EC (EUR)	EUR	23.23	23.02.2023	+0.16%
HSBC GIF Euro High Yield Bond EC (EUR)	EUR	40.08	23.02.2023	+0.28%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	29.63	23.02.2023	+0.61%
HSBC GIF Global Emerging Markets Local Debt EC (USD)	USD	11.59	23.02.2023	+0.08%
HSBC GIF Global High Income Bond AC (USD)	USD	14.69	23.02.2023	+0.21%
HSBC GIF US Dollar Bond EC (USD)	USD	14.96	23.02.2023	-0.05%
HSBC GIF Asian Currencies Bond ACEUR (EUR)	EUR	12.13	22.02.2023	+0.06%
HSBC GIF Global Bond EC (USD)	USD	11.98	22.02.2023	-0.08%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR)	EUR	9.92	28.11.2022	0.00%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)	EUR	9.46	28.11.2022	0.00%
Franklin High Yield Fund - N(acc) (USD)	USD	19.38	28.11.2022	-0.31%
Franklin GCC Bond Fund - A(acc) (USD)	USD	15.64	28.11.2022	+0.19%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	16.24	28.11.2022	-0.49%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	25.80	28.11.2022	+0.19%
Franklin High Yield Fund - A(acc) (USD)	USD	19.34	28.11.2022	-0.31%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	19.83	28.11.2022	-0.55%
Templeton Asian Bond Fund - A(acc)H1 (CHF)	CHF	7.73	28.11.2022	-0.26%
Franklin Global Convertible Securities Fund - N(acc) (EUR)	EUR	23.82	28.11.2022	+0.21%
Templeton Asian Bond Fund - A(acc)H1 (EUR)	EUR	9.40	28.11.2022	-0.32%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	18.28	28.11.2022	-0.54%
Templeton Asian Bond Fund - A(acc) (USD)	USD	15.36	28.11.2022	-0.32%
Franklin Euro High Yield Fund - A(acc) (EUR)	EUR	16.16	28.11.2022	-0.12%
Franklin European Total Return Fund - A(acc) (EUR)	EUR	14.33	28.11.2022	0.00%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	13.15	28.11.2022	+0.46%
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	8.21	28.11.2022	-0.36%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	9.72	28.11.2022	-0.31%
Templeton Asian Bond Fund - N(acc) (USD)	USD	13.63	28.11.2022	-0.29%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	11.86	28.11.2022	0.00%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	9.42	28.11.2022	-0.11%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	24.25	28.11.2022	+0.58%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	15.78	28.11.2022	-0.19%
Templeton Global Bond Fund - A(acc) (USD)	USD	25.05	28.11.2022	-0.16%
Templeton Global High Yield Fund - A(acc) (EUR)	EUR	13.34	28.11.2022	+0.68%
Templeton Global High Yield Fund - A(acc) (USD)	USD	13.78	28.11.2022	0.00%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	9.27	28.11.2022	-0.11%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	13.79	28.11.2022	-0.07%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	64.41	28.11.2022	-0.05%
Templeton Global Total Return Fund - A(acc) (USD)	USD	22.22	28.11.2022	-0.04%
Franklin Euro High Yield Fund - N(acc) (EUR)	EUR	16.16	28.11.2022	-0.12%
Franklin European Total Return Fund - N(acc) (EUR)	EUR	12.52	28.11.2022	0.00%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	8.97	28.11.2022	-0.33%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	7.57	28.11.2022	-0.26%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	12.09	28.11.2022	+0.33%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	10.37	28.11.2022	+0.10%
Templeton Global Bond Fund - N(acc)H1 (PLN)	PLN	11.67	28.11.2022	-0.09%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	14.66	28.11.2022	-0.14%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	22.45	28.11.2022	+0.58%
Templeton Global Bond Fund - N(acc) (USD)	USD	23.20	28.11.2022	-0.13%
Templeton Global High Yield Fund - N(acc) (EUR)	EUR	12.34	28.11.2022	+0.73%
Templeton Global Total Return Fund - N(acc) (USD)	USD	19.42	28.11.2022	-0.05%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	12.03	28.11.2022	0.00%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	10.72	26.08.2022	+0.09%
Schroder ISF Global Bond A Acc (USD)	USD	10.93	26.08.2022	+0.18%
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	139.28	26.08.2022	+0.58%
Schroder ISF Global Convertible Bond A Acc (USD)	USD	162.34	26.08.2022	+0.59%
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)	EUR	151.15	26.08.2022	+0.21%
Schroder ISF Global Corporate Bond A Acc (USD)	USD	11.69	26.08.2022	+0.17%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	113.98	26.08.2022	+0.19%
Schroder ISF Global High Income Bond A Acc (USD)	USD	131.95	26.08.2022	+0.20%
Schroder ISF Global High Yield Hedged A Acc (EUR)	EUR	39.70	26.08.2022	+0.18%
Schroder ISF Global High Yield A Acc (USD)	USD	47.97	26.08.2022	+0.19%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	31.28	26.08.2022	+0.26%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	36.12	26.08.2022	+0.28%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	117.70	26.08.2022	-0.08%
Schroder ISF Strategic Bond A Acc (USD)	USD	140.58	26.08.2022	-0.09%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	135.02	26.08.2022	+0.21%
Schroder ISF US Dollar Bond A Acc (USD)	USD	22.73	26.08.2022	+0.18%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	88.30	26.08.2022	+0.11%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	102.50	26.08.2022	+0.13%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	96.08	26.08.2022	+0.14%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	110.53	26.08.2022	+0.14%
Schroder ISF EURO High Yield A Acc (EUR)	EUR	141.22	26.08.2022	+0.15%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR)	EUR	106.44	26.08.2022	-0.08%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Asian Bond Absolute Return A Acc (USD)	USD	14.43	26.08.2022	-0.07%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR)	EUR	126.21	26.08.2022	+0.28%
Schroder ISF Asian Convertible Bond A Acc (USD)	USD	144.51	26.08.2022	+0.29%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	167.82	26.08.2022	+0.06%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	107.22	26.08.2022	-0.04%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	122.72	26.08.2022	-0.03%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	22.49	26.08.2022	-0.13%
Schroder ISF Emerging Markets Debt Absolute Return A Acc (USD)	USD	24.33	26.08.2022	-0.12%
Schroder ISF EURO Bond A Acc (EUR)	EUR	19.35	26.08.2022	-0.10%
Schroder ISF EURO Corporate Bond A Acc (EUR)	EUR	21.25	26.08.2022	+0.05%
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)	EUR	17.93	26.08.2022	+0.11%
Schroder ISF EURO Corporate Bond Hedged A Acc (USD)	USD	169.39	26.08.2022	+0.05%
Schroder ISF EURO Government Bond A Acc (EUR)	EUR	10.78	26.08.2022	-0.09%
Schroder ISF EURO Short Term Bond A Acc (EUR)	EUR	6.85	26.08.2022	0.00%
Schroder ISF Asian Convertible Bond PLN Hedged (PLN)	PLN	573.17	23.08.2022	-0.02%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	99.21	23.08.2022	-0.06%
Schroder ISF EURO Credit Conviction PLN Hedged (PLN)	PLN	557.70	23.08.2022	-0.55%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR)	EUR	16.32	05.08.2022	-0.12%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	11.32	05.08.2022	-0.35%
BlackRock BGF Euro Bond Fund A2 Hedged (PLN)	PLN	105.54	05.08.2022	-0.42%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	10.45	05.08.2022	-0.19%
BlackRock BGF Renminbi Bond Fund - A2 (USD)	USD	14.76	05.08.2022	-0.14%
BlackRock BGF Renminbi Bond Fund - E2 (EUR)	EUR	17.82	05.08.2022	0.00%
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR)	EUR	9.80	05.08.2022	0.00%
BlackRock BSF Fixed Income Strategies Fund - A2RF Hedged (GBP)	GBP	108.25	05.08.2022	-0.06%
BlackRock BGF Asian Tiger Bond Fund - A2 (USD)	USD	37.13	05.08.2022	+0.08%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	16.41	05.08.2022	+0.43%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	16.13	05.08.2022	+0.56%
BlackRock BGF Euro Bond Fund - A2 (EUR)	EUR	27.48	05.08.2022	-0.43%
BlackRock BGF Euro Bond Fund - A2 (USD)	USD	27.95	05.08.2022	-0.60%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)	EUR	15.97	05.08.2022	-0.31%
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)	EUR	15.14	05.08.2022	-0.13%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	14.93	05.08.2022	-0.13%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (EUR)	EUR	9.74	05.08.2022	-0.10%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (PLN)	PLN	16.32	05.08.2022	-0.06%
BlackRock BGF Global Corporate Bond Fund - A2 (USD)	USD	14.02	05.08.2022	-0.57%
BlackRock BGF Global Government Bond Fund - A2 (USD)	USD	29.34	05.08.2022	-0.51%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	24.24	05.08.2022	-0.49%
BlackRock BGF Global High Yield Bond Fund - A2 (USD)	USD	26.38	05.08.2022	-0.08%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	20.76	05.08.2022	+0.44%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (EUR)	EUR	20.41	05.08.2022	+0.59%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)	PLN	8.41	05.08.2022	+0.48%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD)	USD	32.61	05.08.2022	-0.85%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	35.79	05.08.2022	-0.08%
BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (EUR)	EUR	207.38	05.08.2022	-0.09%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	13.51	05.08.2022	-0.07%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	18.92	05.08.2022	-0.63%
BlackRock BGF World Bond Fund - A2 (USD)	USD	78.09	05.08.2022	-0.36%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	178.49	05.08.2022	-0.36%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (PLN)	PLN	14.43	05.08.2022	0.00%
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)	EUR	33.04	05.08.2022	+0.24%
BlackRock BGF Asian Tiger Bond Fund - E2 (USD)	USD	33.61	05.08.2022	+0.09%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR)	EUR	9.14	05.08.2022	+0.11%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	14.79	05.08.2022	+0.54%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	15.04	05.08.2022	+0.40%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	8.89	05.08.2022	+0.34%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	18.88	05.08.2022	+0.53%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	19.21	05.08.2022	+0.42%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	5.86	05.08.2022	+0.51%
BlackRock BGF Euro Bond Fund - E2 (EUR)	EUR	24.43	05.08.2022	-0.45%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Euro Bond Fund - E2 (USD)	USD	24.85	05.08.2022	-0.64%
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)	EUR	14.51	05.08.2022	-0.34%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)	EUR	13.56	05.08.2022	-0.07%
BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR)	EUR	8.84	05.08.2022	+0.11%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	13.54	05.08.2022	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	13.78	05.08.2022	-0.07%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.02	05.08.2022	-0.11%
BlackRock BGF Global Corporate Bond Fund - E2 (USD)	USD	13.01	05.08.2022	-0.61%
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR)	EUR	11.19	05.08.2022	-0.53%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	26.20	05.08.2022	-0.49%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	21.56	05.08.2022	-0.51%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)	EUR	23.09	05.08.2022	+0.04%
BlackRock BGF Global High Yield Bond Fund - E2 (USD)	USD	23.49	05.08.2022	-0.09%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR)	EUR	14.54	05.08.2022	-0.07%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	13.29	05.08.2022	-0.75%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	29.32	05.08.2022	-0.85%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	31.82	05.08.2022	+0.09%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	32.37	05.08.2022	-0.09%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	13.81	05.08.2022	+0.44%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	11.94	05.08.2022	0.00%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)	GBP	10.00	05.08.2022	+0.40%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.15	05.08.2022	-0.08%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (EUR)	EUR	6.23	05.08.2022	+0.48%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	16.74	05.08.2022	-0.48%
BlackRock BGF Euro Bond Fund - A2 Hedged (USD)	USD	12.93	05.08.2022	-0.46%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	17.03	05.08.2022	-0.64%
BlackRock BGF Euro Short Duration Bond Fund - A2 Hedged (USD)	USD	12.25	05.08.2022	-0.08%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	70.10	05.08.2022	-0.19%
BlackRock BGF World Bond Fund - E2 (USD)	USD	71.31	05.08.2022	-0.36%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	14.67	05.08.2022	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR)	EUR	12.01	05.08.2022	-0.58%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (GBP)	GBP	18.13	05.08.2022	-0.11%
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	16.51	05.08.2022	-0.66%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	14.18	05.08.2022	-0.70%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	9.44	05.08.2022	-0.11%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR)	EUR	113.79	05.08.2022	-0.07%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR)	EUR	121.14	05.08.2022	-0.07%
KBC Bonds Capital Fund (EUR)	EUR	1029.67	16.12.2021	-0.32%
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%
KBC Bonds Corporates Euro (EUR)	EUR	941.13	16.12.2021	-0.07%
KBC Bonds Corporates USD (USD)	USD	1392.30	16.12.2021	+0.11%
KBC Bonds Emerging Markets (USD)	USD	2639.69	16.12.2021	+0.04%
KBC Bonds High Interest Fund (EUR)	EUR	2040.55	16.12.2021	-0.20%
KBC Bonds Income Fund (EUR)	EUR	344.63	16.12.2021	-0.32%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	1130.22	16.12.2021	-0.02%
KBC Bonds Europe Ex-EMU (EUR)	EUR	1078.13	09.07.2021	-0.09%
KBC Bonds Europe (EUR)	EUR	298.85	08.09.2020	-0.06%
Schroder ISF Global Credit Duration Hedged A Acc (EUR)	EUR	107.17	26.05.2020	-0.20%
Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD)	USD	116.97	26.05.2020	-0.20%
JPM Global Absolute Return Bond Fund JPM A (acc) (hedged) (EUR)	EUR	68.70	22.11.2019	+0.01%
JPM Global Absolute Return Bond Fund JPM A (acc) (USD)	USD	104.57	22.11.2019	+0.02%
BNP Paribas L1 Bond World Plus (EUR)	EUR	361.57	24.10.2019	+0.01%
BNP Paribas L1 Bond World Emerging Local (USD)	USD	84.06	17.10.2019	+0.47%
BNP Paribas L1 Convertible Bond World (EUR)	EUR	111.33	17.10.2019	+0.02%
JPM China Bond Fund JPM A (acc) (CNH)	CNH	117.02	28.05.2019	+0.17%
JPM Emerging Markets Bond Fund JPM A (acc) (USD)	USD	407.39	14.12.2018	-0.01%
WIOF Global Emerging Markets Bond Fund - Class A (USD)	USD	2.32	25.06.2018	-0.14%
WIOF Global Emerging Markets Bond Fund - Class A (EUR)	EUR	2.00	25.06.2018	-0.41%
WIOF Global Emerging Markets Bond Fund - Class A (PLN)	PLN	8.62	25.06.2018	-0.60%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Euro Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11.00	23.02.2018	0.00%
Parvest Bond Europe Emerging (EUR)	EUR	575.71	27.07.2017	-0.22%
Schroder ISF Emerging Market Local Currency Bond Hedged A Acc (EUR)	EUR	79.17	28.02.2017	-0.25%
Schroder ISF Emerging Market Local Currency Bond A Acc (USD)	USD	82.54	28.02.2017	-0.24%
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 Flexible Bond Strategy - AT (EUR)	EUR	97.44	22.02.2017	+0.05%
Allianz Advanced Fixed Income Euro - A (EUR)	EUR	99.08	22.02.2017	+0.05%
Allianz Emerging Markets Bond Extra 2020 - A (EUR)	EUR	102.82	22.02.2017	+0.06%
Allianz Euro Credit SRI - A (EUR)	EUR	102.25	22.02.2017	+0.17%
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 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%
Allianz Flexi Asia Bond - AT (USD)	USD	11.45	22.02.2017	+0.09%
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%
Allianz Rendite Plus 2017 - A (EUR)	EUR	97.93	22.02.2017	+0.01%
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 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 Enhanced Short Term Euro - AT (EUR)	EUR	108.37	22.02.2017	0.00%
Allianz Euro High Yield Defensive - AT (EUR)	EUR	121.57	22.02.2017	+0.07%
Allianz Emerging Markets Bond Extra 2018 - A (EUR)	EUR	95.14	22.02.2017	+0.04%
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%
Allianz Renminbi Fixed Income - A (USD)	USD	9.67	22.02.2017	+0.10%
Allianz US High Yield - AT (USD)	USD	12.81	22.02.2017	+0.16%
Allianz Euro High Yield Bond - A (EUR)	EUR	114.45	22.02.2017	+0.08%
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (CHF)	CHF	120.45	19.12.2016	+0.04%
Parvest Convertible Bond World (USD)	USD	94.30	09.05.2016	+0.02%
JPM Asia Local Currency Debt Fund JPM A (acc) (USD)	USD	11.59	08.04.2016	-0.26%
Franklin Global Convertible Securities Fund - A(acc)H1 (EUR)	EUR	10.85	10.03.2016	0.00%
BlackRock BGF Renminbi Bond Fund - A2 (CHF)	CHF	11.40	24.02.2016	-0.70%
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%
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%
BlackRock BGF Euro Short Duration Bond Fund - A2 Hedged (CHF)	CHF	10.85	24.02.2016	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (JPY)	JPY	997.00	24.02.2016	-0.10%
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (CHF)	CHF	100.37	24.02.2016	-0.18%
Allianz Euro Bond Fund - A (EUR)	EUR	65.46	23.11.2015	-2.17%
Allianz Rendite Plus 2015 - A (EUR)	EUR	99.46	30.10.2015	-0.02%
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%
Parvest Convertible Bond World (EUR)	EUR	154.80	20.08.2015	-1.00%