Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Papierów dłużnych

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	15.06	15.11.2019	+0.74%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	13.91	15.11.2019	+0.72%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	15.96	15.11.2019	+0.69%
HSBC GIF Global Emerging Markets Local Debt EC (USD)	USD	12.98	15.11.2019	+0.67%
BNP Paribas L1 Bond World Emerging Local (USD)	USD	84.06	17.10.2019	+0.47%
Franklin Global Convertible Securities Fund - N(acc) (EUR)	EUR	18.34	15.11.2019	+0.44%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	19.42	15.11.2019	+0.41%
BlackRock BGF Euro Bond Fund - A2 (USD)	USD	33.74	18.11.2019	+0.33%
BlackRock BGF Euro Bond Fund - E2 (USD)	USD	30.41	18.11.2019	+0.30%
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 EU Government Bond Fund JPM A (acc) (EUR)	EUR	16.43	18.11.2019	+0.18%
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%
JPM China Bond Fund JPM A (acc) (CNH)	CNH	117.02	28.05.2019	+0.17%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	12.00	18.11.2019	+0.17%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	18.62	18.11.2019	+0.16%
Allianz US High Yield - AT (USD)	USD	12.81	22.02.2017	+0.16%
Schroder ISF EURO Government Bond A Acc (EUR)	EUR	12.55	18.11.2019	+0.16%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	13.47	18.11.2019	+0.15%
Parvest Bond Asia Ex-japan (USD)	USD	170.01	18.11.2019	+0.15%
JPM Global Aggregate Bond Fund JPM A (acc) (USD)	USD	13.48	18.11.2019	+0.15%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	1052.62	15.11.2019	+0.14%
Franklin European Total Return Fund - A(acc) (EUR)	EUR	15.94	15.11.2019	+0.13%
Schroder ISF EURO Bond A Acc (EUR)	EUR	22.55	18.11.2019	+0.13%
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	26.67	18.11.2019	+0.11%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	193.12	18.11.2019	+0.11%
Schroder ISF Global Convertible Bond A Acc (USD)	USD	154.88	18.11.2019	+0.11%
BlackRock BGF Euro Bond Fund A2 Hedged (PLN)	PLN	111.60	18.11.2019	+0.11%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
HSBC GIF Asian Currencies Bond AC (USD)	USD	10.80	15.11.2019	+0.11%
BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (CHF)	CHF	9.03	24.02.2016	+0.11%
BlackRock BGF Euro Bond Fund - E2 (EUR)	EUR	27.47	18.11.2019	+0.11%
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	9.06	18.11.2019	+0.11%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	27.98	18.11.2019	+0.11%
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	139.11	18.11.2019	+0.10%
BlackRock BGF Euro Bond Fund - A2 (EUR)	EUR	30.48	18.11.2019	+0.10%
BlackRock BGF Global Government Bond Fund - A2 (USD)	USD	30.91	18.11.2019	+0.10%
Allianz Renminbi Fixed Income - A (USD)	USD	9.67	22.02.2017	+0.10%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR)	EUR	123.92	18.11.2019	+0.10%
Schroder ISF Asian Convertible Bond A Acc (USD)	USD	135.91	18.11.2019	+0.10%
Schroder ISF Global High Income Bond A Acc (USD)	USD	131.64	18.11.2019	+0.09%
Allianz Flexi Asia Bond - AT (USD)	USD	11.45	22.02.2017	+0.09%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	146.69	18.11.2019	+0.09%
Allianz Euro Bond - A (EUR)	EUR	11.57	22.02.2017	+0.09%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	90.72	18.11.2019	+0.09%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	11.05	15.11.2019	+0.09%
Schroder ISF Global Bond A Acc (USD)	USD	12.80	18.11.2019	+0.08%
Schroder ISF Global Credit Duration Hedged Hedged A Acc (USD)	USD	120.53	18.11.2019	+0.08%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	12.05	18.11.2019	+0.08%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	118.64	18.11.2019	+0.08%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	26.48	18.11.2019	+0.08%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	24.22	18.11.2019	+0.08%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	23.88	18.11.2019	+0.08%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	134.74	18.11.2019	+0.08%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (AUD)	AUD	12.97	18.11.2019	+0.08%
Allianz Euro High Yield Bond - A (EUR)	EUR	114.45	22.02.2017	+0.08%
JPM Financials Bond Fund JPM A (acc) (EUR)	EUR	144.41	18.11.2019	+0.08%
Schroder ISF Global Credit Duration Hedged A Acc (EUR)	EUR	112.07	18.11.2019	+0.07%
Parvest Bond Euro (EUR)	EUR	229.66	18.11.2019	+0.07%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (USD)	USD	14.49	18.11.2019	+0.07%
Allianz Euro High Yield Bond - AT (EUR)	EUR	155.68	22.02.2017	+0.07%
HSBC GIF Global Bond EC (USD)	USD	13.77	15.11.2019	+0.07%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (PLN)	PLN	14.53	18.11.2019	+0.07%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)	EUR	14.37	18.11.2019	+0.07%
JPM Aggregate Bond Fund JPM A (acc) (USD)	USD	14.86	18.11.2019	+0.07%
Franklin European Total Return Fund - N(acc) (EUR)	EUR	14.22	15.11.2019	+0.07%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	122.20	18.11.2019	+0.07%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)	EUR	14.42	18.11.2019	+0.07%
Allianz Euro High Yield Defensive - AT (EUR)	EUR	121.57	22.02.2017	+0.07%
BlackRock BGF Euro Bond Fund - A2 Hedged (USD)	USD	13.90	18.11.2019	+0.07%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (HUF)	HUF	26782.50	18.11.2019	+0.07%
Schroder ISF Asian Bond Absolute Return A Acc (USD)	USD	14.22	18.11.2019	+0.07%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	13.75	18.11.2019	+0.07%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	15.50	18.11.2019	+0.06%
JPM Flexible Credit Fund JPM A (acc) (USD)	USD	16.54	18.11.2019	+0.06%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR)	EUR	17.14	18.11.2019	+0.06%
Allianz Emerging Markets Bond Extra 2020 - A (EUR)	EUR	102.82	22.02.2017	+0.06%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)	EUR	231.41	18.11.2019	+0.06%
JPM Global High Yield Bond Fund JPM A (acc) (USD)	USD	186.55	18.11.2019	+0.06%
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)	EUR	15.83	18.11.2019	+0.06%
Allianz Flexible Bond Strategy - A (EUR)	EUR	98.97	22.02.2017	+0.06%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	34.92	18.11.2019	+0.06%
BlackRock BGF World Bond Fund - A2 (USD)	USD	81.48	18.11.2019	+0.06%
Allianz Euro Bond - AT (EUR)	EUR	16.10	22.02.2017	+0.06%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (CHF)	CHF	115.71	18.11.2019	+0.06%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	17.82	18.11.2019	+0.06%
Schroder ISF EURO High Yield A Acc (EUR)	EUR	145.38	18.11.2019	+0.06%
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	15.44	18.11.2019	+0.06%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	184.76	18.11.2019	+0.06%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Corporate Bond Fund JPM A (acc) (USD)	USD	18.66	18.11.2019	+0.05%
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%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	193.91	18.11.2019	+0.05%
Allianz Corporate Bond Europa HiYield - A (EUR)	EUR	40.81	22.02.2017	+0.05%
JPM US Bond Fund JPM A (acc) (USD)	USD	244.82	18.11.2019	+0.05%
Allianz Rendite Plus 2019 - A (EUR)	EUR	100.69	22.02.2017	+0.05%
BlackRock BGF World Bond Fund - E2 (USD)	USD	75.43	18.11.2019	+0.05%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	130.07	18.11.2019	+0.05%
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD)	USD	18.54	18.11.2019	+0.05%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)	EUR	21.28	18.11.2019	+0.05%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)	EUR	41.57	18.11.2019	+0.05%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK)	SEK	113.88	18.11.2019	+0.04%
Schroder ISF US Dollar Bond A Acc (USD)	USD	24.08	18.11.2019	+0.04%
BlackRock BGF Global High Yield Bond Fund - A2 (USD)	USD	26.39	18.11.2019	+0.04%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	22.72	18.11.2019	+0.04%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	110.02	18.11.2019	+0.04%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	114.32	18.11.2019	+0.04%
BlackRock BGF Global High Yield Bond Fund - E2 (USD)	USD	23.83	18.11.2019	+0.04%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	160.70	18.11.2019	+0.04%
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%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (NOK)	NOK	716.52	18.11.2019	+0.04%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	89.54	18.11.2019	+0.04%
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (CHF)	CHF	120.45	19.12.2016	+0.04%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	770.22	18.11.2019	+0.04%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR)	EUR	109.10	18.11.2019	+0.04%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	148.80	18.11.2019	+0.03%
BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (EUR)	EUR	212.09	18.11.2019	+0.03%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF)	CHF	107.91	18.11.2019	+0.03%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF)	CHF	107.00	18.11.2019	+0.03%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	71.29	18.11.2019	+0.03%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	101.32	18.11.2019	+0.03%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	145.62	18.11.2019	+0.03%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	31.17	18.11.2019	+0.03%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	32.01	18.11.2019	+0.03%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (CHF)	CHF	94.78	18.11.2019	+0.03%
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%
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)	EUR	165.46	18.11.2019	+0.02%
BNP Paribas L1 Convertible Bond World (EUR)	EUR	111.33	17.10.2019	+0.02%
Parvest Convertible Bond World (USD)	USD	94.30	09.05.2016	+0.02%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	96.01	18.11.2019	+0.02%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	798.55	18.11.2019	+0.02%
JPM Global Strategic Bond Fund JPM A (acc) (USD)	USD	109.51	18.11.2019	+0.02%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	128.11	18.11.2019	+0.02%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	95.45	18.11.2019	+0.02%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1365.05	18.11.2019	+0.02%
JPM Income Opportunity Fund JPM A (perf) (acc) (USD)	USD	196.43	18.11.2019	+0.02%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8165.12	18.11.2019	+0.02%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10806.97	18.11.2019	+0.02%
KBC Bonds Emerging Europe (EUR)	EUR	902.82	15.11.2019	+0.02%
KBC Bonds Emerging Markets (USD)	USD	2512.63	15.11.2019	+0.02%
Parvest Convertible Bond Europe (EUR)	EUR	150.14	18.11.2019	+0.02%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP)	GBP	65.22	18.11.2019	+0.02%
BlackRock BSF Fixed Income Strategies Fund - A2RF Hedged (GBP)	GBP	105.43	18.11.2019	+0.01%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	97.72	18.11.2019	+0.01%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	135.18	18.11.2019	+0.01%
Allianz Rendite Plus 2017 - A (EUR)	EUR	97.93	22.02.2017	+0.01%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	36.78	15.11.2019	+0.01%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Treasury Short Term Plus Euro - A (EUR)	EUR	94.46	22.02.2017	+0.01%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	83.84	18.11.2019	+0.01%
BNP Paribas L1 Bond World Plus (EUR)	EUR	361.57	24.10.2019	+0.01%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	15.41	18.11.2019	0.00%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	13.43	18.11.2019	0.00%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	12.25	18.11.2019	0.00%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR)	EUR	10.68	18.11.2019	0.00%
Schroder ISF Global Corporate Bond A Acc (USD)	USD	12.29	18.11.2019	0.00%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.47	18.11.2019	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	10.46	18.11.2019	0.00%
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR)	EUR	10.55	18.11.2019	0.00%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.43	18.11.2019	0.00%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.58	18.11.2019	0.00%
Schroder ISF Asian Convertible Bond PLN Hedged (PLN)	PLN	546.79	18.11.2019	0.00%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	114.66	18.11.2019	0.00%
Schroder ISF EURO Credit Conviction PLN Hedged (PLN)	PLN	590.34	18.11.2019	0.00%
HSBC GIF Euro Bond EC (EUR)	EUR	27.70	15.11.2019	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	14.66	18.11.2019	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (PLN)	PLN	15.87	18.11.2019	0.00%
Allianz High Yield Bond Extra 2017 - AT (EUR)	EUR	101.75	22.02.2017	0.00%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR)	EUR	10.17	15.11.2019	0.00%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)	EUR	9.86	15.11.2019	0.00%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)	PLN	9.96	18.11.2019	0.00%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD)	USD	34.19	18.11.2019	0.00%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	19.82	18.11.2019	0.00%
HSBC GIF Global Emerging Markets Corporate Debt AC (USD)	USD	12.91	27.06.2017	0.00%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD)	SGD	10.87	18.11.2019	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (CHF)	CHF	9.73	24.02.2016	0.00%
Franklin High Yield Fund - N(acc) (USD)	USD	19.62	15.11.2019	0.00%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	11.70	18.11.2019	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin GCC Bond Fund - A(acc) (USD)	USD	14.78	15.11.2019	0.00%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	11.49	18.11.2019	0.00%
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	12.47	18.11.2019	0.00%
Franklin Global Convertible Securities Fund - A(acc)H1 (EUR)	EUR	10.85	10.03.2016	0.00%
Franklin High Yield Fund - A(acc) (USD)	USD	19.23	15.11.2019	0.00%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	10.87	18.11.2019	0.00%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	10.62	18.11.2019	0.00%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	7.30	18.11.2019	0.00%
Franklin Euro High Yield Fund - A(acc) (EUR)	EUR	17.56	15.11.2019	0.00%
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	9.87	15.11.2019	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	13.71	18.11.2019	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.35	18.11.2019	0.00%
Franklin Euro High Yield Fund - N(acc) (EUR)	EUR	17.56	15.11.2019	0.00%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	10.41	15.11.2019	0.00%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	9.30	15.11.2019	0.00%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR)	EUR	15.47	18.11.2019	0.00%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	13.06	18.11.2019	0.00%
KBC Bonds Europe (EUR)	EUR	295.77	15.11.2019	0.00%
Allianz Enhanced Short Term Euro - AT (EUR)	EUR	108.37	22.02.2017	0.00%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)	EUR	16.44	18.11.2019	0.00%
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11.17	18.11.2019	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.56	18.11.2019	0.00%
JPM Euro Short Duration Bond Fund JPM A (acc) (EUR)	EUR	11.00	23.02.2018	0.00%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (EUR)	EUR	7.66	18.11.2019	0.00%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	18.08	18.11.2019	0.00%
BlackRock BGF Euro Short Duration Bond Fund - A2 Hedged (CHF)	CHF	10.85	24.02.2016	0.00%
BlackRock BGF Euro Short Duration Bond Fund - A2 Hedged (USD)	USD	12.39	18.11.2019	0.00%
JPM Europe High Yield Bond Fund JPM A (acc) (EUR)	EUR	20.46	18.11.2019	0.00%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (GBP)	GBP	18.74	18.11.2019	0.00%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	121.35	18.11.2019	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR)	EUR	114.61	18.11.2019	0.00%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR)	EUR	120.31	18.11.2019	0.00%
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)	EUR	18.68	18.11.2019	0.00%
Schroder ISF EURO Short Term Bond A Acc (EUR)	EUR	7.20	18.11.2019	0.00%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	11.67	18.11.2019	0.00%
Fidelity Funds Global Income Fund A-ACC-USD (USD)	USD	12.39	18.11.2019	0.00%
HSBC GIF Global High Income Bond AC (USD)	USD	16.08	18.11.2019	-0.01%
JPM Emerging Markets Bond Fund JPM A (acc) (USD)	USD	407.39	14.12.2018	-0.01%
Allianz High Yield Bond Extra 2017 - A (EUR)	EUR	94.78	22.02.2017	-0.01%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	110.98	18.11.2019	-0.01%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	130.39	18.11.2019	-0.02%
Schroder ISF Strategic Bond A Acc (USD)	USD	149.49	18.11.2019	-0.02%
BlackRock BGF Asian Tiger Bond Fund - A2 (USD)	USD	43.47	18.11.2019	-0.02%
Allianz Rendite Plus 2015 - A (EUR)	EUR	99.46	30.10.2015	-0.02%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	114.52	18.11.2019	-0.02%
JPM Global Absolute Return Bond Fund JPM A (acc) (USD)	USD	104.28	18.11.2019	-0.02%
BlackRock BGF Asian Tiger Bond Fund - E2 (USD)	USD	39.89	18.11.2019	-0.03%
Parvest Bond World High Yield (EUR)	EUR	105.35	18.11.2019	-0.03%
JPM Global Absolute Return Bond Fund JPM A (acc) (hedged) (EUR)	EUR	68.53	18.11.2019	-0.03%
HSBC GIF US Dollar Bond EC (USD)	USD	16.65	15.11.2019	-0.04%
KBC Bonds Europe Ex-EMU (EUR)	EUR	1092.59	15.11.2019	-0.04%
Schroder ISF EURO Corporate Bond A Acc (EUR)	EUR	23.59	18.11.2019	-0.04%
Schroder ISF EURO Corporate Bond Hedged A Acc (USD)	USD	181.60	18.11.2019	-0.04%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)	EUR	17.40	18.11.2019	-0.06%
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	113.43	18.11.2019	-0.06%
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)	EUR	16.03	18.11.2019	-0.06%
Templeton Global High Yield Fund - A(acc) (USD)	USD	15.56	15.11.2019	-0.06%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	13.77	18.11.2019	-0.07%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR)	EUR	87.74	18.11.2019	-0.07%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	14.48	15.11.2019	-0.07%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	26.76	18.11.2019	-0.07%
Schroder ISF Emerging Markets Debt Absolute Return A Acc (USD)	USD	27.69	18.11.2019	-0.07%
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD)	USD	14.88	18.11.2019	-0.07%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	12.93	15.11.2019	-0.08%
KBC Bonds Corporates Euro (EUR)	EUR	939.66	15.11.2019	-0.08%
HSBC GIF Euro High Yield Bond EC (EUR)	EUR	42.56	15.11.2019	-0.09%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR)	EUR	11.33	18.11.2019	-0.09%
BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR)	EUR	10.81	18.11.2019	-0.09%
Parvest Bond Euro Corporate (EUR)	EUR	194.53	15.11.2019	-0.10%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (EUR)	EUR	9.95	18.11.2019	-0.10%
HSBC GIF Euro Credit Bond EC (EUR)	EUR	26.84	15.11.2019	-0.10%
KBC Bonds Convertibles (EUR)	EUR	896.79	15.11.2019	-0.10%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (JPY)	JPY	997.00	24.02.2016	-0.10%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	9.99	18.11.2019	-0.10%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	17.04	18.11.2019	-0.12%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (EUR)	EUR	21.88	18.11.2019	-0.14%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	14.29	18.11.2019	-0.14%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	21.82	18.11.2019	-0.14%
WIOF Global Emerging Markets Bond Fund - Class A (USD)	USD	2.32	25.06.2018	-0.14%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)	EUR	21.53	18.11.2019	-0.14%
Parvest Bond World Emerging Local (USD)	USD	133.80	18.11.2019	-0.14%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	32.40	18.11.2019	-0.15%
JPM Sterling Bond Fund JPM A (acc) (GBP)	GBP	19.63	18.11.2019	-0.15%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	20.52	18.11.2019	-0.15%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	111.12	18.11.2019	-0.15%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	123.13	18.11.2019	-0.15%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	68.14	18.11.2019	-0.15%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)	SGD	18.17	18.11.2019	-0.16%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	36.10	18.11.2019	-0.17%
Templeton Asian Bond Fund - A(acc)H1 (EUR)	EUR	11.55	15.11.2019	-0.17%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	28.92	18.11.2019	-0.17%
KBC Bonds Corporates USD (USD)	USD	1261.27	15.11.2019	-0.18%
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (CHF)	CHF	100.37	24.02.2016	-0.18%
KBC Bonds High Interest Fund (EUR)	EUR	2106.76	15.11.2019	-0.19%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP)	GBP	103.25	18.11.2019	-0.20%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	19.72	15.11.2019	-0.20%
Templeton Global Bond Fund - A(acc) (USD)	USD	29.64	15.11.2019	-0.20%
Templeton Asian Bond Fund - A(acc)H1 (CHF)	CHF	9.54	15.11.2019	-0.21%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	13.98	15.11.2019	-0.21%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	19.46	15.11.2019	-0.21%
Templeton Global Bond Fund - N(acc)H1 (PLN)	PLN	13.98	15.11.2019	-0.21%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	18.71	15.11.2019	-0.21%
Templeton Global Bond Fund - N(acc) (USD)	USD	28.03	15.11.2019	-0.21%
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)	EUR	36.04	18.11.2019	-0.22%
Templeton Asian Bond Fund - A(acc) (USD)	USD	17.83	15.11.2019	-0.22%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	22.21	18.11.2019	-0.22%
Parvest Bond Europe Emerging (EUR)	EUR	575.71	27.07.2017	-0.22%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	85.93	15.11.2019	-0.23%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	13.14	15.11.2019	-0.23%
Templeton Global Total Return Fund - N(acc) (USD)	USD	26.30	15.11.2019	-0.23%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	17.27	15.11.2019	-0.23%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	13.24	18.11.2019	-0.23%
Fidelity Funds Asian High Yield Fund - A-ACC-EUR (EUR)	EUR	21.69	18.11.2019	-0.23%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	12.38	18.11.2019	-0.24%
Templeton Global Total Return Fund - A(acc) (USD)	USD	29.46	15.11.2019	-0.24%
KBC Bonds Capital Fund (EUR)	EUR	1033.71	15.11.2019	-0.24%
KBC Bonds Income Fund (EUR)	EUR	350.65	15.11.2019	-0.24%
Schroder ISF Emerging Market Local Currency Bond A Acc (USD)	USD	82.54	28.02.2017	-0.24%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	16.33	18.11.2019	-0.24%
Templeton Asian Bond Fund - N(acc) (USD)	USD	16.16	15.11.2019	-0.25%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	11.84	15.11.2019	-0.25%
Schroder ISF Emerging Market Local Currency Bond Hedged A Acc (EUR)	EUR	79.17	28.02.2017	-0.25%
JPM Asia Local Currency Debt Fund JPM A (acc) (USD)	USD	11.59	08.04.2016	-0.26%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	11.34	18.11.2019	-0.26%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)	GBP	11.61	18.11.2019	-0.26%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	18.47	18.11.2019	-0.27%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	14.95	18.11.2019	-0.27%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	10.67	18.11.2019	-0.28%
BlackRock BGF Renminbi Bond Fund - A2 (USD)	USD	13.71	18.11.2019	-0.29%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	17.16	18.11.2019	-0.29%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	13.09	15.11.2019	-0.30%
Templeton Global High Yield Fund - N(acc) (EUR)	EUR	13.23	15.11.2019	-0.30%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR)	EUR	13.21	18.11.2019	-0.30%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	25.34	18.11.2019	-0.31%
Schroder ISF Global High Yield Hedged A Acc (EUR)	EUR	41.36	18.11.2019	-0.31%
Schroder ISF Global High Yield A Acc (USD)	USD	47.80	18.11.2019	-0.31%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	16.34	18.11.2019	-0.31%
Parvest Bond World Emerging (USD)	USD	77.66	18.11.2019	-0.32%
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR)	EUR	12.47	18.11.2019	-0.32%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	15.41	18.11.2019	-0.32%
BlackRock BGF Global Corporate Bond Fund - A2 (USD)	USD	14.76	18.11.2019	-0.34%
HSBC GIF Asian Currencies Bond ACEUR (EUR)	EUR	13.08	15.11.2019	-0.35%
Templeton Global High Yield Fund - A(acc) (EUR)	EUR	14.09	15.11.2019	-0.35%
BlackRock BGF Global Corporate Bond Fund - E2 (USD)	USD	13.88	18.11.2019	-0.36%
HSBC GIF Brazil Bond AC (USD)	USD	20.77	14.11.2019	-0.38%
WIOF Global Emerging Markets Bond Fund - Class A (EUR)	EUR	2.00	25.06.2018	-0.41%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	15.51	18.11.2019	-0.45%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	25.37	15.11.2019	-0.47%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	16.68	18.11.2019	-0.48%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	22.97	18.11.2019	-0.48%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	26.82	15.11.2019	-0.48%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	24.41	18.11.2019	-0.49%
BlackRock BGF Renminbi Bond Fund - E2 (EUR)	EUR	15.42	18.11.2019	-0.52%
WIOF Global Emerging Markets Bond Fund - Class A (PLN)	PLN	8.62	25.06.2018	-0.60%
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%
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD)	USD	111.65	18.11.2019	-0.64%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	133.99	18.11.2019	-0.65%
BlackRock BGF Renminbi Bond Fund - A2 (CHF)	CHF	11.40	24.02.2016	-0.70%
Parvest Convertible Bond World (EUR)	EUR	154.80	20.08.2015	-1.00%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (CHF)	CHF	6.92	24.02.2016	-1.84%
Allianz Euro Bond Fund - A (EUR)	EUR	65.46	23.11.2015	-2.17%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (CHF)	CHF	19.73	24.02.2016	-2.42%