• Fundusze zagraniczne: Papierów dłużnych: Dłużne USA uniwersalne •
• Notowania

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	36.76	20.09.2021	-0.03%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	33.20	20.09.2021	0.00%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	39.26	20.09.2021	-0.03%
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	230.81	20.09.2021	-0.03%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	30.44	20.09.2021	+0.30%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	35.66	20.09.2021	-0.06%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	14.25	20.09.2021	-0.07%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	10.08	20.09.2021	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	10.98	20.09.2021	+0.18%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.87	20.09.2021	-0.08%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	20.82	20.09.2021	-0.10%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	16.06	20.09.2021	+0.25%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	18.82	20.09.2021	-0.05%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	26.65	20.09.2021	-0.26%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	17.16	20.09.2021	-0.29%
HSBC GIF US Dollar Bond EC (USD)	USD	17.59	12.07.2021	-0.06%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8087.44	21.09.2021	0.00%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10941.33	21.09.2021	0.00%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	87.50	21.09.2021	+0.05%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	19.02	21.09.2021	+0.05%
JPM US Bond Fund JPM A (acc) (USD)	USD	264.15	21.09.2021	+0.03%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	101.13	21.09.2021	-0.02%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	167.61	21.09.2021	-0.02%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	72.97	21.09.2021	+0.01%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	115.08	21.09.2021	+0.01%
Schroder ISF US Dollar Bond A Acc (USD)	USD	26.46	21.09.2021	0.00%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	159.35	21.09.2021	-0.01%