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	34.10	20.09.2019	+0.12%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	31.10	20.09.2019	+0.10%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	34.84	20.09.2019	+0.09%
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	212.48	20.09.2019	+0.08%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	29.00	20.09.2019	+0.45%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	31.96	20.09.2019	+0.09%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	13.71	20.09.2019	+0.07%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	9.98	20.09.2019	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	11.35	20.09.2019	+0.44%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.51	20.09.2019	+0.08%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	19.73	20.09.2019	+0.10%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	16.34	20.09.2019	+0.43%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	18.01	20.09.2019	+0.11%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	25.48	19.09.2019	+0.16%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	15.45	19.09.2019	0.00%
HSBC GIF US Dollar Bond EC (USD)	USD	16.59	18.09.2019	+0.23%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8167.05	20.09.2019	0.00%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10764.12	20.09.2019	+0.01%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	84.05	20.09.2019	+0.08%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	17.79	20.09.2019	+0.11%
JPM US Bond Fund JPM A (acc) (USD)	USD	244.27	20.09.2019	+0.01%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	90.97	20.09.2019	+0.03%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	146.46	20.09.2019	+0.03%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	71.17	20.09.2019	0.00%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	109.39	20.09.2019	+0.01%
Schroder ISF US Dollar Bond A Acc (USD)	USD	23.98	20.09.2019	-0.04%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	148.88	20.09.2019	-0.04%