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	36.66	29.09.2020	+0.03%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	33.27	29.09.2020	+0.03%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	35.49	29.09.2020	+0.40%
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	210.40	29.09.2020	+0.38%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	27.63	29.09.2020	-0.07%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	32.39	29.09.2020	+0.37%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	14.09	29.09.2020	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	10.05	29.09.2020	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	10.90	29.09.2020	-0.55%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.79	29.09.2020	+0.08%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	20.82	29.09.2020	-0.05%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	16.13	29.09.2020	-0.49%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	18.91	29.09.2020	-0.05%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	23.99	28.09.2020	0.00%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	15.35	28.09.2020	+0.33%
HSBC GIF US Dollar Bond EC (USD)	USD	17.50	28.09.2020	+0.07%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8151.82	29.09.2020	-0.01%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10941.76	29.09.2020	0.00%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	88.11	29.09.2020	+0.03%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	18.99	29.09.2020	+0.05%
JPM US Bond Fund JPM A (acc) (USD)	USD	261.20	29.09.2020	+0.07%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	91.72	29.09.2020	+0.21%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	150.74	29.09.2020	+0.21%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	73.12	29.09.2020	0.00%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	114.40	29.09.2020	0.00%
Schroder ISF US Dollar Bond A Acc (USD)	USD	26.03	29.09.2020	+0.12%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	158.20	29.09.2020	+0.12%