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	32.32	21.03.2019	+0.34%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	29.55	21.03.2019	+0.31%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	33.19	21.03.2019	+0.06%
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	205.55	21.03.2019	+0.04%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	26.85	21.03.2019	-0.04%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	30.53	21.03.2019	+0.10%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	13.42	21.03.2019	+0.15%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	9.93	21.03.2019	+0.20%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	10.80	21.03.2019	+0.09%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.28	21.03.2019	+0.16%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	19.06	21.03.2019	+0.32%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	15.34	21.03.2019	+0.13%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	17.44	21.03.2019	+0.23%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	23.84	21.03.2019	+0.13%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	14.86	21.03.2019	+0.20%
HSBC GIF US Dollar Bond EC (USD)	USD	15.71	20.03.2019	+0.06%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8185.49	22.03.2019	+0.01%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10625.08	22.03.2019	+0.02%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	81.11	22.03.2019	+0.35%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	16.91	22.03.2019	+0.36%
JPM US Bond Fund JPM A (acc) (USD)	USD	232.72	22.03.2019	+0.36%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	88.75	22.03.2019	-0.01%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	140.75	22.03.2019	-0.01%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	70.90	22.03.2019	+0.11%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	107.33	22.03.2019	+0.12%
Schroder ISF US Dollar Bond A Acc (USD)	USD	22.87	22.03.2019	+0.53%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	144.17	22.03.2019	+0.52%