• 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
AB American Income Portfolio A2 PLN H	PLN	101.16	26.01.2023	+0.03%
Allianz US High Yield - AT (USD)	USD	12.81	22.02.2017	+0.16%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD)	USD	32.61	05.08.2022	-0.85%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	29.32	05.08.2022	-0.85%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	35.79	05.08.2022	-0.08%
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	207.38	05.08.2022	-0.09%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	31.82	05.08.2022	+0.09%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	32.37	05.08.2022	-0.09%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	13.51	05.08.2022	-0.07%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	9.44	05.08.2022	-0.11%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	11.94	05.08.2022	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.15	05.08.2022	-0.08%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	18.92	05.08.2022	-0.63%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	16.74	05.08.2022	-0.48%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	17.03	05.08.2022	-0.64%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	26.98	26.01.2023	+0.60%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	16.09	26.01.2023	+0.25%
HSBC GIF US Dollar Bond EC (USD)	USD	15.32	26.01.2023	+0.01%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	7961.49	27.01.2023	+0.01%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	11040.98	27.01.2023	+0.01%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	75.09	27.01.2023	-0.19%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	16.79	27.01.2023	-0.18%
JPM US Bond Fund JPM A (acc) (USD)	USD	233.16	27.01.2023	-0.16%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	90.58	27.01.2023	+0.11%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	154.84	27.01.2023	+0.12%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	68.68	27.01.2023	-0.01%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	111.12	27.01.2023	-0.03%
Schroder ISF US Dollar Bond A Acc (USD)	USD	22.73	26.08.2022	+0.18%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	135.02	26.08.2022	+0.21%