Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Papierów dłużnych: Dłużne USA uniwersalne

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz US High Yield - AT (USD)	USD	12.81	22.02.2017	+0.16%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD)	USD	36.11	21.04.2021	+0.11%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	32.68	21.04.2021	+0.12%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	38.06	21.04.2021	-0.18%
BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (CHF)	CHF	9.03	24.02.2016	+0.11%
BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (EUR)	EUR	224.41	21.04.2021	-0.21%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	28.84	21.04.2021	+0.07%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	34.64	21.04.2021	-0.20%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	14.25	21.04.2021	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	10.11	21.04.2021	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	10.74	21.04.2021	+0.28%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.90	21.04.2021	0.00%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	20.83	21.04.2021	+0.10%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	15.71	21.04.2021	+0.38%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	18.86	21.04.2021	+0.05%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	25.14	21.04.2021	+0.12%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	16.60	21.04.2021	0.00%
HSBC GIF US Dollar Bond EC (USD)	USD	17.40	25.02.2021	-0.39%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8113.20	21.04.2021	0.00%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10943.05	21.04.2021	0.00%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	86.39	21.04.2021	+0.15%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	18.72	21.04.2021	+0.16%
JPM US Bond Fund JPM A (acc) (USD)	USD	259.23	21.04.2021	+0.13%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	98.61	21.04.2021	-0.11%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	162.96	21.04.2021	-0.12%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	73.20	21.04.2021	0.00%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	115.09	21.04.2021	0.00%
Schroder ISF US Dollar Bond A Acc (USD)	USD	26.01	21.04.2021	+0.15%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	157.14	21.04.2021	+0.13%