• Fundusze zagraniczne: Papierów dłużnych •
• Notowania

Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Papierów dłużnych

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
HSBC GIF Brazil Bond AC (USD)	USD	17.85	20.05.2022	+1.71%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (GBP)	GBP	85.78	23.05.2022	+1.43%
JPM Emerging Markets Debt Fund JPM A (acc) (hedged) (EUR)	EUR	12.30	23.05.2022	+1.40%
JPM Emerging Markets Debt Fund JPM A (acc) (USD)	USD	18.94	23.05.2022	+1.39%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 Hedged (EUR)	EUR	5.93	23.05.2022	+1.19%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (EUR)	EUR	6.30	23.05.2022	+1.12%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (USD)	USD	20.88	23.05.2022	+1.11%
HSBC GIF Asian Currencies Bond ACEUR (EUR)	EUR	12.16	20.05.2022	+1.10%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (USD)	USD	19.34	23.05.2022	+1.10%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 Hedged (PLN)	PLN	8.40	23.05.2022	+1.08%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (USD)	USD	15.40	23.05.2022	+0.98%
Templeton Global Bond Fund - A(acc) (EUR)	EUR	24.19	11.02.2022	+0.92%
Templeton Global Bond Fund - N(acc) (EUR)	EUR	22.52	11.02.2022	+0.90%
Parvest Bond World Emerging Local (USD)	USD	106.12	20.05.2022	+0.88%
AB Emerging Market Local Currency Debt Portfolio A2 PLN H	PLN	84.47	20.05.2022	+0.85%
HSBC GIF Asian Currencies Bond AC (USD)	USD	9.59	20.05.2022	+0.80%
BlackRock BGF Euro Bond Fund - E2 (USD)	USD	26.00	23.05.2022	+0.78%
BlackRock BGF Euro Bond Fund - A2 (USD)	USD	29.21	23.05.2022	+0.76%
Franklin Global Aggregate Bond Fund - A(acc) (EUR)	EUR	13.48	11.02.2022	+0.75%
Franklin Global Aggregate Bond Fund - N(acc) (EUR)	EUR	12.48	11.02.2022	+0.73%
BlackRock BGF Renminbi Bond Fund - A2 (USD)	USD	15.11	23.05.2022	+0.67%
Fidelity Funds Emerging Market Debt E-ACC-EUR (EUR)	EUR	20.27	20.05.2022	+0.65%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	26.89	20.05.2022	+0.64%
Fidelity Funds Emerging Market Debt A-ACC-EUR (EUR)	EUR	21.75	20.05.2022	+0.60%
Parvest Bond World Emerging (USD)	USD	52.79	20.05.2022	+0.59%
JPM Emerging Markets Strategic Bond Fund JPM A (perf) (acc) (USD)	USD	123.93	23.05.2022	+0.54%
JPM Global Aggregate Bond Fund JPM A (acc) (USD)	USD	12.99	23.05.2022	+0.54%
JPM Emerging Markets Strategic Bond Fund JPM A (acc) (USD)	USD	103.19	23.05.2022	+0.53%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (SGD)	SGD	16.57	23.05.2022	+0.49%
Fidelity Funds Global High Yield Focus Fund A-ACC-USD (USD)	USD	14.25	20.05.2022	+0.49%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BNP Paribas L1 Bond World Emerging Local (USD)	USD	84.06	17.10.2019	+0.47%
HSBC GIF Global Emerging Markets Local Debt EC (USD)	USD	11.38	20.05.2022	+0.46%
HSBC GIF Global Emerging Markets Bond EC (USD)	USD	30.38	20.05.2022	+0.45%
BlackRock BGF Emerging Markets Bond Fund - E2 Hedged (EUR)	EUR	9.18	23.05.2022	+0.44%
Fidelity Funds Emerging Market Debt A-ACC-USD (USD)	USD	18.53	20.05.2022	+0.43%
BlackRock BGF Emerging Markets Bond Fund - A2 (USD)	USD	16.81	23.05.2022	+0.42%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (EUR)	EUR	14.24	23.05.2022	+0.42%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	151.23	23.05.2022	+0.41%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	90.41	23.05.2022	+0.41%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	15.59	20.05.2022	+0.39%
BlackRock BGF Emerging Markets Bond Fund - E2 (USD)	USD	15.43	23.05.2022	+0.39%
Schroder ISF Emerging Market Bond A Acc (USD)	USD	103.67	23.05.2022	+0.39%
BlackRock BGF Emerging Markets Bond Fund - A2 Hedged (GBP)	GBP	10.28	23.05.2022	+0.39%
Schroder ISF Emerging Market Bond Hedged A Acc (EUR)	EUR	89.99	23.05.2022	+0.38%
Schroder ISF Emerging Markets Debt Absolute Return A Acc (USD)	USD	24.93	23.05.2022	+0.36%
Schroder ISF Emerging Markets Debt Absolute Return Hedged A Acc (EUR)	EUR	23.22	23.05.2022	+0.35%
Fidelity Funds Emerging Market Debt A-ACC-EUR (hgd) (EUR)	EUR	11.68	20.05.2022	+0.34%
AB Global Income Portfolio A2 PLN H	PLN	98.37	20.05.2022	+0.32%
Schroder ISF Emerging Market Corporate Bond A Acc (USD)	USD	111.77	23.05.2022	+0.31%
Schroder ISF Emerging Market Corporate Bond Hedged A Acc (EUR)	EUR	97.92	23.05.2022	+0.30%
AB Emerging Markets Debt Portfolio A2 PLN H	PLN	88.82	20.05.2022	+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%
AB American Income Portfolio A2 PLN H	PLN	98.23	20.05.2022	+0.28%
Schroder ISF Global Bond A Acc (USD)	USD	11.55	23.05.2022	+0.26%
JPM US Bond Fund JPM A (acc) (USD)	USD	235.75	23.05.2022	+0.25%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	17.11	23.05.2022	+0.23%
Templeton Global High Yield Fund - N(acc) (EUR)	EUR	13.09	11.02.2022	+0.23%
Fidelity Funds Asian High Yield Fund - A-ACC-EUR (EUR)	EUR	17.24	20.05.2022	+0.23%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	78.07	23.05.2022	+0.22%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Asian Tiger Bond Fund - A2 Hedged (EUR)	EUR	9.14	23.05.2022	+0.22%
BlackRock BGF Asian Tiger Bond Fund - A2 (USD)	USD	38.18	23.05.2022	+0.21%
BlackRock BGF Asian Tiger Bond Fund - E2 Hedged (EUR)	EUR	9.46	23.05.2022	+0.21%
Templeton Global High Yield Fund - A(acc) (EUR)	EUR	14.10	11.02.2022	+0.21%
BlackRock BGF Asian Tiger Bond Fund - E2 (USD)	USD	34.59	23.05.2022	+0.20%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	16.95	23.05.2022	+0.18%
JPM Global Corporate Bond Fund JPM A (acc) (USD)	USD	17.88	23.05.2022	+0.17%
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%
HSBC GIF Global High Income Bond AC (USD)	USD	15.08	20.05.2022	+0.17%
BlackRock BGF Emerging Markets Local Currency Bond Fund - E2 (EUR)	EUR	18.14	23.05.2022	+0.17%
Parvest Convertible Bond Europe (EUR)	EUR	140.70	20.05.2022	+0.17%
Schroder ISF EURO Corporate Bond Duration Hedged A Acc (EUR)	EUR	18.06	23.05.2022	+0.17%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	18.81	23.05.2022	+0.16%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (CHF)	CHF	95.55	23.05.2022	+0.16%
Templeton Global Bond Fund - N(acc)H1 (PLN)	PLN	12.65	11.02.2022	+0.16%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (hedged) (EUR)	EUR	90.35	23.05.2022	+0.16%
JPM Emerging Markets Investment Grade Bond Fund JPM A (acc) (USD)	USD	134.05	23.05.2022	+0.16%
Allianz US High Yield - AT (USD)	USD	12.81	22.02.2017	+0.16%
BlackRock BGF Emerging Markets Local Currency Bond Fund - A2 (EUR)	EUR	19.58	23.05.2022	+0.15%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD)	USD	32.58	23.05.2022	+0.15%
Templeton Global Bond Fund - A(acc) (USD)	USD	27.43	11.02.2022	+0.15%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (NOK)	NOK	676.65	23.05.2022	+0.15%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (SEK)	SEK	106.22	23.05.2022	+0.14%
JPM Global Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	7.22	23.05.2022	+0.14%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (CHF)	CHF	98.66	23.05.2022	+0.14%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	29.32	23.05.2022	+0.14%
HSBC GIF Euro Credit Bond EC (EUR)	EUR	24.63	20.05.2022	+0.13%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
HSBC GIF Euro High Yield Bond EC (EUR)	EUR	40.37	20.05.2022	+0.13%
JPM Flexible Credit Fund JPM A (acc) (USD)	USD	16.78	23.05.2022	+0.12%
Templeton Global Bond Fund - N(acc) (USD)	USD	25.54	11.02.2022	+0.12%
AB Global High Yield Portfolio A2 PLN H	PLN	96.32	20.05.2022	+0.12%
BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (CHF)	CHF	9.03	24.02.2016	+0.11%
Templeton Global Bond Fund - A(acc)H1 (EUR)	EUR	17.74	11.02.2022	+0.11%
JPM Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	8.76	23.05.2022	+0.11%
KBC Bonds Corporates USD (USD)	USD	1392.30	16.12.2021	+0.11%
Parvest Bond World High Yield (EUR)	EUR	97.92	20.05.2022	+0.11%
AB Euro High Yield Portfolio A2 PLN H	PLN	100.07	20.05.2022	+0.11%
JPM Financials Bond Fund JPM A (acc) (EUR)	EUR	132.59	23.05.2022	+0.11%
JPM Flexible Credit Fund JPM A (acc) (hedged) (EUR)	EUR	10.49	23.05.2022	+0.10%
Parvest Bond Euro Corporate (EUR)	EUR	178.87	20.05.2022	+0.10%
Fidelity Funds Global Strategic Bond E-ACC-EUR (hgd) (EUR)	EUR	10.03	20.05.2022	+0.10%
Allianz Renminbi Fixed Income - A (USD)	USD	9.67	22.02.2017	+0.10%
JPM Global Short Duration Bond Fund JPM A (acc) (USD)	USD	11.58	23.05.2022	+0.09%
Allianz Flexi Asia Bond - AT (USD)	USD	11.45	22.02.2017	+0.09%
Allianz Euro Bond - A (EUR)	EUR	11.57	22.02.2017	+0.09%
Fidelity Funds Global High Grade Income Fund A-ACC-USD (USD)	USD	11.61	20.05.2022	+0.09%
Fidelity Funds Global Strategic Bond A-ACC-USD (USD)	USD	10.76	20.05.2022	+0.09%
Templeton Global Bond Fund - A(acc)H1 (CHF)	CHF	10.59	11.02.2022	+0.09%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	69.88	23.05.2022	+0.09%
BlackRock BGF Global Corporate Bond Fund - E2 Hedged (EUR)	EUR	11.22	23.05.2022	+0.09%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (EUR)	EUR	87.88	23.05.2022	+0.09%
JPM Global Bond Opportunities Fund JPM A (acc) (hedged) (SEK)	SEK	759.19	23.05.2022	+0.09%
JPM Global Bond Opportunities Fund JPM A (acc) (USD)	USD	131.85	23.05.2022	+0.09%
Fidelity Funds Global Income Fund A-ACC-EUR (hedged) (EUR)	EUR	10.95	20.05.2022	+0.09%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	12.46	23.05.2022	+0.08%
Schroder ISF Strategic Bond Hedged A Acc (EUR)	EUR	120.35	23.05.2022	+0.08%
Schroder ISF Strategic Bond A Acc (USD)	USD	142.82	23.05.2022	+0.08%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds Global Strategic Bond A-ACC-PLN (hdg) (PLN)	PLN	12.43	20.05.2022	+0.08%
BlackRock BGF Global Corporate Bond Fund - E2 (USD)	USD	12.99	23.05.2022	+0.08%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	111.03	23.05.2022	+0.08%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.21	23.05.2022	+0.08%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (AUD)	AUD	12.55	23.05.2022	+0.08%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (HUF)	HUF	26788.38	23.05.2022	+0.08%
BlackRock BGF Global Corporate Bond Fund - A2 Hedged (EUR)	EUR	12.04	23.05.2022	+0.08%
Allianz Euro High Yield Bond - A (EUR)	EUR	114.45	22.02.2017	+0.08%
Fidelity Funds Global Income Fund A-ACC-USD (USD)	USD	12.01	20.05.2022	+0.08%
Allianz Euro High Yield Bond - AT (EUR)	EUR	155.68	22.02.2017	+0.07%
BlackRock BGF Global Corporate Bond Fund - A2 (USD)	USD	13.98	23.05.2022	+0.07%
JPM Aggregate Bond Fund JPM A (acc) (USD)	USD	14.81	23.05.2022	+0.07%
Allianz Euro High Yield Defensive - AT (EUR)	EUR	121.57	22.02.2017	+0.07%
Schroder ISF Asian Bond Absolute Return Hedged A Acc (EUR)	EUR	107.63	23.05.2022	+0.07%
Schroder ISF Asian Bond Absolute Return A Acc (USD)	USD	14.50	23.05.2022	+0.07%
Fidelity Funds Asian High Yield Fund - A-ACC-USD (USD)	USD	14.05	20.05.2022	+0.07%
Allianz Emerging Markets Bond Extra 2020 - A (EUR)	EUR	102.82	22.02.2017	+0.06%
JPM Global Government Bond Fund JPM A (acc) (hedged) (USD)	USD	17.85	23.05.2022	+0.06%
JPM Global High Yield Bond Fund JPM A (acc) (hedged) (EUR)	EUR	223.00	23.05.2022	+0.06%
JPM Global High Yield Bond Fund JPM A (acc) (USD)	USD	186.05	23.05.2022	+0.06%
Allianz Flexible Bond Strategy - A (EUR)	EUR	98.97	22.02.2017	+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	110.85	23.05.2022	+0.06%
Templeton Global Bond Fund - N(acc)H1 (EUR)	EUR	16.56	11.02.2022	+0.06%
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 Corporate Bond Europa HiYield - A (EUR)	EUR	40.81	22.02.2017	+0.05%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	106.46	23.05.2022	+0.05%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (USD)	USD	154.54	23.05.2022	+0.05%
Parvest Bond Asia Ex-japan (USD)	USD	150.35	20.05.2022	+0.05%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Rendite Plus 2019 - A (EUR)	EUR	100.69	22.02.2017	+0.05%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) (CHF)	CHF	87.60	23.05.2022	+0.05%
Schroder ISF Global Unconstrained Bond Hedged A Acc (EUR)	EUR	108.96	23.05.2022	+0.05%
Schroder ISF Global Unconstrained Bond A Acc (USD)	USD	123.97	23.05.2022	+0.05%
Schroder ISF US Dollar Bond A Acc (USD)	USD	23.07	23.05.2022	+0.04%
KBC Bonds Emerging Markets (USD)	USD	2639.69	16.12.2021	+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 Government Short Duration Bond Fund JPM A (acc) (hedged) (CHF)	CHF	120.45	19.12.2016	+0.04%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	137.94	23.05.2022	+0.03%
HSBC GIF US Dollar Bond EC (USD)	USD	15.68	20.05.2022	+0.03%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	31.50	23.05.2022	+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%
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) (USD)	USD	128.83	23.05.2022	+0.02%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (GBP)	GBP	64.80	23.05.2022	+0.02%
JPM Global Absolute Return Bond Fund JPM A (acc) (USD)	USD	104.57	22.11.2019	+0.02%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	95.01	23.05.2022	+0.01%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	93.86	23.05.2022	+0.01%
JPM Global Strategic Bond Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	785.40	23.05.2022	+0.01%
JPM Global Strategic Bond Fund JPM A (acc) (USD)	USD	110.20	23.05.2022	+0.01%
Allianz Rendite Plus 2017 - A (EUR)	EUR	97.93	22.02.2017	+0.01%
BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (EUR)	EUR	202.71	23.05.2022	+0.01%
BlackRock BGF World Bond Fund - A2 (USD)	USD	77.99	23.05.2022	+0.01%
BlackRock BGF World Bond Fund - A2 Hedged (EUR)	EUR	179.10	23.05.2022	+0.01%
Allianz Treasury Short Term Plus Euro - A (EUR)	EUR	94.46	22.02.2017	+0.01%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	7972.71	23.05.2022	+0.01%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10866.63	23.05.2022	+0.01%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
KBC Bonds Emerging Europe (EUR)	EUR	748.02	16.12.2021	+0.01%
BNP Paribas L1 Bond World Plus (EUR)	EUR	361.57	24.10.2019	+0.01%
JPM Global Absolute Return Bond Fund JPM A (acc) (hedged) (EUR)	EUR	68.70	22.11.2019	+0.01%
BlackRock BGF Global High Yield Bond Fund - A2RF Hedged (EUR)	EUR	16.23	23.05.2022	0.00%
BlackRock BGF World Bond Fund - A2RF Hedged (GBP)	GBP	11.32	23.05.2022	0.00%
JPM Global Government Bond Fund JPM A (acc) (EUR)	EUR	12.55	23.05.2022	0.00%
JPM Global Government Short Duration Bond Fund JPM A (acc) (hedged) (USD)	USD	14.53	23.05.2022	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2RF Hedged (GBP)	GBP	10.48	23.05.2022	0.00%
BlackRock BGF Renminbi Bond Fund - E2 Hedged (EUR)	EUR	9.95	23.05.2022	0.00%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (CHF)	CHF	93.34	23.05.2022	0.00%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	1353.15	23.05.2022	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (USD)	USD	14.94	23.05.2022	0.00%
Allianz High Yield Bond Extra 2017 - AT (EUR)	EUR	101.75	22.02.2017	0.00%
BlackRock BGF Global Government Bond Fund - A2 Hedged (EUR)	EUR	24.33	23.05.2022	0.00%
BlackRock BGF Global High Yield Bond Fund - A2 (USD)	USD	26.09	23.05.2022	0.00%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	34.79	23.05.2022	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	13.56	23.05.2022	0.00%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (SGD)	SGD	10.98	23.05.2022	0.00%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (CHF)	CHF	9.73	24.02.2016	0.00%
Fidelity Funds Global Strategic Bond A-ACC-EUR (hdg) (EUR)	EUR	11.01	20.05.2022	0.00%
Franklin Global Convertible Securities Fund - A(acc)H1 (EUR)	EUR	10.85	10.03.2016	0.00%
Templeton Global Total Return Fund - A(acc)H1 (EUR)	EUR	17.09	11.02.2022	0.00%
BlackRock BGF Global Government Bond Fund - E2 (USD)	USD	26.20	23.05.2022	0.00%
BlackRock BGF Global Government Bond Fund - E2 Hedged (EUR)	EUR	21.66	23.05.2022	0.00%
BlackRock BGF Global High Yield Bond Fund - E2 (USD)	USD	23.26	23.05.2022	0.00%
JPM Emerging Markets Local Currency Debt Fund JPM A (acc) (EUR)	EUR	14.45	23.05.2022	0.00%
Allianz Enhanced Short Term Euro - AT (EUR)	EUR	108.37	22.02.2017	0.00%
JPM EU Government Bond Fund JPM A (acc) (EUR)	EUR	14.96	23.05.2022	0.00%
JPM Euro Corporate Bond Fund JPM A (acc) (EUR)	EUR	15.10	23.05.2022	0.00%
JPM Euro Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.88	23.05.2022	0.00%
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%
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	12.22	23.05.2022	0.00%
BlackRock BGF World Bond Fund - E2 (USD)	USD	71.29	23.05.2022	0.00%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (GBP)	GBP	17.98	23.05.2022	0.00%
BlackRock BGF Global Inflation Linked Bond Fund - A2 Hedged (EUR)	EUR	14.17	23.05.2022	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	9.52	23.05.2022	0.00%
Schroder ISF EURO Short Term Bond A Acc (EUR)	EUR	6.95	23.05.2022	0.00%
Fidelity Funds European High Yield Fund A-ACC-EUR (EUR)	EUR	20.61	20.05.2022	0.00%
JPM Income Opportunity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	132.95	23.05.2022	-0.01%
JPM Income Opportunity Fund JPM A (perf) (acc) (USD)	USD	198.71	23.05.2022	-0.01%
Templeton Global Total Return Fund - A(acc)H1 (PLN)	PLN	76.95	11.02.2022	-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 High Yield A Acc (USD)	USD	47.68	23.05.2022	-0.02%
KBC Bonds Inflation-Linked Bonds (EUR)	EUR	1130.22	16.12.2021	-0.02%
Allianz Rendite Plus 2015 - A (EUR)	EUR	99.46	30.10.2015	-0.02%
Fidelity Funds European High Yield Fund E-ACC-EUR (EUR)	EUR	40.01	20.05.2022	-0.02%
Schroder ISF Global High Yield Hedged A Acc (EUR)	EUR	39.75	23.05.2022	-0.03%
BlackRock BGF Global Government Bond Fund - A2 (USD)	USD	29.31	23.05.2022	-0.03%
AB European Income Portfolio A2 PLN H	PLN	101.99	20.05.2022	-0.03%
Schroder ISF Global High Income Bond Hedged A Acc (EUR)	EUR	115.97	23.05.2022	-0.04%
Schroder ISF Global High Income Bond A Acc (USD)	USD	133.30	23.05.2022	-0.04%
BlackRock BSF Fixed Income Strategies Fund - A2RF Hedged (GBP)	GBP	107.27	23.05.2022	-0.04%
Templeton Global Total Return Fund - A(acc) (USD)	USD	26.68	11.02.2022	-0.04%
Templeton Global Total Return Fund - N(acc) (USD)	USD	23.45	11.02.2022	-0.04%
BlackRock BSF Fixed Income Strategies Fund - E2 (EUR)	EUR	113.27	23.05.2022	-0.04%
BlackRock BSF Fixed Income Strategies Fund - A2 (EUR)	EUR	120.47	23.05.2022	-0.04%
JPM Emerging Markets Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	113.19	23.05.2022	-0.05%
JPM Europe High Yield Bond Fund JPM A (acc) (EUR)	EUR	19.67	23.05.2022	-0.05%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (PLN)	PLN	16.18	23.05.2022	-0.06%
KBC Bonds Europe (EUR)	EUR	298.85	08.09.2020	-0.06%
BlackRock BGF Global Inflation Linked Bond Fund - A2 (USD)	USD	16.40	23.05.2022	-0.06%
BlackRock BGF Euro Short Duration Bond Fund - A2 (EUR)	EUR	15.17	23.05.2022	-0.07%
BlackRock BGF Global High Yield Bond Fund - A2 Hedged (PLN)	PLN	14.16	23.05.2022	-0.07%
BlackRock BGF Euro Corporate Bond Fund - E2 (EUR)	EUR	14.55	23.05.2022	-0.07%
BlackRock BGF Euro Short Duration Bond Fund - E2 (EUR)	EUR	13.60	23.05.2022	-0.07%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (USD)	USD	13.80	23.05.2022	-0.07%
KBC Bonds Corporates Euro (EUR)	EUR	941.13	16.12.2021	-0.07%
BlackRock BGF Global High Yield Bond Fund - E2 Hedged (EUR)	EUR	14.47	23.05.2022	-0.07%
Templeton Global Total Return Fund - N(acc)H1 (EUR)	EUR	14.98	11.02.2022	-0.07%
Schroder ISF Global Bond Hedged A Acc (USD)	USD	172.07	23.05.2022	-0.07%
BlackRock BGF Global Inflation Linked Bond Fund - E2 Hedged (EUR)	EUR	13.29	23.05.2022	-0.08%
JPM Euro Aggregate Bond Fund JPM A (acc) (EUR)	EUR	13.30	23.05.2022	-0.08%
Schroder ISF Global Bond Hedged A Acc (EUR)	EUR	11.05	23.05.2022	-0.09%
HSBC GIF Global Bond EC (USD)	USD	12.73	20.05.2022	-0.09%
Franklin Global Aggregate Bond Fund - A(acc) (USD)	USD	10.94	11.02.2022	-0.09%
Templeton Global Total Return Fund - A(acc)H1 (CHF)	CHF	11.46	11.02.2022	-0.09%
KBC Bonds Europe Ex-EMU (EUR)	EUR	1078.13	09.07.2021	-0.09%
Schroder ISF EURO Corporate Bond A Acc (EUR)	EUR	21.73	23.05.2022	-0.09%
JPM Global Government Short Duration Bond Fund JPM A (acc) (EUR)	EUR	10.21	23.05.2022	-0.10%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (EUR)	EUR	9.79	23.05.2022	-0.10%
Franklin Euro Short Duration Bond Fund - A(acc) (EUR)	EUR	10.18	11.02.2022	-0.10%
Franklin Euro Short Duration Bond Fund - N(acc) (EUR)	EUR	9.75	11.02.2022	-0.10%
Franklin Global Aggregate Bond Fund - N(acc) (USD)	USD	10.15	11.02.2022	-0.10%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 Hedged (JPY)	JPY	997.00	24.02.2016	-0.10%
Schroder ISF EURO Corporate Bond Hedged A Acc (USD)	USD	172.22	23.05.2022	-0.10%
Schroder ISF Global Convertible Bond A Acc (USD)	USD	158.03	23.05.2022	-0.11%
Templeton Asian Bond Fund - A(acc)H1 (CHF)	CHF	8.88	11.02.2022	-0.11%
Franklin Global Aggregate Bond Fund - A(acc)H1 (EUR)	EUR	9.47	11.02.2022	-0.11%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Fixed Income Global Opportunities Fund - E2 Hedged (EUR)	EUR	9.08	23.05.2022	-0.11%
Franklin Global Aggregate Bond Fund - N(acc)H1 (EUR)	EUR	8.78	11.02.2022	-0.11%
Schroder ISF Global Convertible Bond Hedged A Acc (EUR)	EUR	136.63	23.05.2022	-0.12%
BlackRock BGF Euro Corporate Bond Fund - A2 (EUR)	EUR	15.99	23.05.2022	-0.12%
Schroder ISF Global Corporate Bond Hedged A Acc (EUR)	EUR	153.23	23.05.2022	-0.13%
Parvest Bond Euro (EUR)	EUR	206.32	20.05.2022	-0.13%
WIOF Global Emerging Markets Bond Fund - Class A (USD)	USD	2.32	25.06.2018	-0.14%
HSBC GIF Euro Bond EC (EUR)	EUR	24.57	20.05.2022	-0.15%
Templeton Global Bond (Euro) Fund - A(acc) (EUR)	EUR	13.05	11.02.2022	-0.15%
Schroder ISF Global Corporate Bond A Acc (USD)	USD	11.77	23.05.2022	-0.17%
Templeton Asian Bond Fund - A(acc) (USD)	USD	17.17	11.02.2022	-0.17%
Templeton Global Bond (Euro) Fund - N(acc) (EUR)	EUR	11.47	11.02.2022	-0.17%
BlackRock BGF Euro Bond Fund - A2 (EUR)	EUR	27.39	23.05.2022	-0.18%
Franklin GCC Bond Fund - A(acc) (USD)	USD	16.95	11.02.2022	-0.18%
Templeton Asian Bond Fund - A(acc)H1 (EUR)	EUR	10.80	11.02.2022	-0.18%
BlackRock BSF Fixed Income Strategies Fund - A2 Hedged (CHF)	CHF	100.37	24.02.2016	-0.18%
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%
Schroder ISF Asian Convertible Bond PLN Hedged (PLN)	PLN	587.65	09.05.2022	-0.20%
Templeton Asian Bond Fund - N(acc) (USD)	USD	15.32	11.02.2022	-0.20%
KBC Bonds High Interest Fund (EUR)	EUR	2040.55	16.12.2021	-0.20%
BlackRock BGF Euro Bond Fund A2 Hedged (PLN)	PLN	103.62	23.05.2022	-0.21%
JPM Global Corporate Bond Fund JPM A (acc) (hedged) & Duration (hedged) (EUR)	EUR	84.44	23.05.2022	-0.22%
Parvest Bond Europe Emerging (EUR)	EUR	575.71	27.07.2017	-0.22%
JPM Global Corporate Bond Fund JPM A (acc) - Duration (hedged) (USD)	USD	112.59	23.05.2022	-0.23%
JPM Sterling Bond Fund JPM A (acc) (GBP)	GBP	17.30	23.05.2022	-0.23%
Franklin Euro High Yield Fund - A(acc) (EUR)	EUR	17.55	11.02.2022	-0.23%
Franklin Euro High Yield Fund - N(acc) (EUR)	EUR	17.55	11.02.2022	-0.23%
BlackRock BGF Euro Bond Fund - A2 Hedged (USD)	USD	12.83	23.05.2022	-0.23%
Schroder ISF Emerging Market Local Currency Bond A Acc (USD)	USD	82.54	28.02.2017	-0.24%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF Euro Bond Fund - E2 (EUR)	EUR	24.37	23.05.2022	-0.25%
Franklin European Total Return Fund - A(acc) (EUR)	EUR	16.04	11.02.2022	-0.25%
Schroder ISF Emerging Market Local Currency Bond Hedged A Acc (EUR)	EUR	79.17	28.02.2017	-0.25%
Schroder ISF EURO Bond A Acc (EUR)	EUR	20.24	23.05.2022	-0.25%
JPM Asia Local Currency Debt Fund JPM A (acc) (USD)	USD	11.59	08.04.2016	-0.26%
Franklin European Total Return Fund - N(acc) (EUR)	EUR	14.09	11.02.2022	-0.28%
KBC Bonds Capital Fund (EUR)	EUR	1029.67	16.12.2021	-0.32%
KBC Bonds Income Fund (EUR)	EUR	344.63	16.12.2021	-0.32%
JPM Global Convertibles Fund JPMorgan A (acc) (hedged) (SGD)	SGD	12.06	23.05.2022	-0.33%
BlackRock BGF Renminbi Bond Fund - E2 (EUR)	EUR	17.42	23.05.2022	-0.34%
JPM Global Convertibles Fund JPM A (acc) (USD)	USD	195.52	23.05.2022	-0.35%
Schroder ISF EURO Government Bond A Acc (EUR)	EUR	11.21	23.05.2022	-0.36%
Schroder ISF Emerging Markets Debt Absolute Return PLN Hedged (PLN)	PLN	100.66	09.05.2022	-0.37%
Schroder ISF Asian Convertible Bond Hedged A Acc (EUR)	EUR	129.85	23.05.2022	-0.39%
Schroder ISF Asian Convertible Bond A Acc (USD)	USD	147.62	23.05.2022	-0.39%
WIOF Global Emerging Markets Bond Fund - Class A (EUR)	EUR	2.00	25.06.2018	-0.41%
Schroder ISF EURO High Yield A Acc (EUR)	EUR	144.39	23.05.2022	-0.46%
BlackRock BGF Emerging Markets Bond Fund - A2 (EUR)	EUR	15.77	23.05.2022	-0.50%
Franklin Global Convertible Securities Fund - A(acc) (EUR)	EUR	25.91	11.02.2022	-0.50%
Franklin Global Convertible Securities Fund - N(acc) (EUR)	EUR	24.06	11.02.2022	-0.50%
Templeton Global High Yield Fund - A(acc) (USD)	USD	15.99	11.02.2022	-0.50%
Schroder ISF Global Inflation Linked Bond Hedged A Acc (USD)	USD	37.05	23.05.2022	-0.51%
Schroder ISF Global Inflation Linked Bond A Acc (EUR)	EUR	32.29	23.05.2022	-0.52%
BlackRock BGF Emerging Markets Bond Fund - E2 (EUR)	EUR	14.47	23.05.2022	-0.55%
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%
Franklin High Yield Fund - N(acc) (USD)	USD	20.87	11.02.2022	-0.62%
Franklin High Yield Fund - A(acc) (USD)	USD	20.73	11.02.2022	-0.62%
BlackRock BGF Renminbi Bond Fund - A2 (CHF)	CHF	11.40	24.02.2016	-0.70%
BlackRock BGF Asian Tiger Bond Fund - E2 (EUR)	EUR	32.43	23.05.2022	-0.76%
KBC Bonds Convertibles (EUR)	EUR	1022.41	16.12.2021	-0.77%
Schroder ISF EURO Credit Conviction PLN Hedged (PLN)	PLN	559.67	09.05.2022	-0.79%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	15.89	23.05.2022	-0.81%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	11.45	23.05.2022	-0.87%
JPM Global Convertibles Fund JPM A (acc) (EUR)	EUR	15.57	23.05.2022	-0.95%
BlackRock BGF Global High Yield Bond Fund - E2 (EUR)	EUR	21.81	23.05.2022	-0.95%
BlackRock BGF World Bond Fund - E2 (EUR)	EUR	66.85	23.05.2022	-0.95%
JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF)	CHF	26.63	23.05.2022	-0.97%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	29.53	23.05.2022	-0.97%
BlackRock BGF Fixed Income Global Opportunities Fund - E2 (EUR)	EUR	12.94	23.05.2022	-0.99%
BlackRock BGF Fixed Income Global Opportunities Fund - A2 (EUR)	EUR	14.01	23.05.2022	-0.99%
Parvest Convertible Bond World (EUR)	EUR	154.80	20.08.2015	-1.00%
Franklin Global Convertible Securities Fund - A(acc) (USD)	USD	21.86	11.02.2022	-1.26%
Franklin Global Convertible Securities Fund - N(acc) (USD)	USD	20.27	11.02.2022	-1.27%
Franklin Global Convertible Securities Fund - A(acc)H1 (CHF)	CHF	18.45	11.02.2022	-1.28%
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%