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	35.69	25.05.2020	+0.06%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	32.44	25.05.2020	+0.06%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	33.41	25.05.2020	+0.12%
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	199.29	25.05.2020	+0.11%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	28.04	25.05.2020	+0.14%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	30.54	25.05.2020	+0.10%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	13.84	25.05.2020	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	9.91	25.05.2020	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	11.55	25.05.2020	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.59	25.05.2020	+0.08%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	20.69	25.05.2020	-0.05%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	17.28	25.05.2020	0.00%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	18.82	25.05.2020	-0.05%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	24.29	25.05.2020	+0.12%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	14.53	25.05.2020	+0.21%
HSBC GIF US Dollar Bond EC (USD)	USD	16.94	22.05.2020	+0.44%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8133.09	22.05.2020	+0.01%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10885.26	22.05.2020	+0.01%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	86.63	22.05.2020	+0.03%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	18.62	22.05.2020	+0.05%
JPM US Bond Fund JPM A (acc) (USD)	USD	254.98	22.05.2020	+0.03%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	86.81	22.05.2020	+0.27%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	142.11	22.05.2020	+0.27%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	72.62	22.05.2020	+0.14%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	113.29	22.05.2020	+0.13%
Schroder ISF US Dollar Bond A Acc (USD)	USD	25.34	25.05.2020	+0.08%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	154.49	25.05.2020	+0.06%