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	34.02	11.11.2019	-0.03%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	31.01	11.11.2019	-0.03%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	34.91	11.11.2019	-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	212.12	11.11.2019	-0.04%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	29.00	11.11.2019	-0.10%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	32.00	11.11.2019	-0.03%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	13.77	11.11.2019	+0.15%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	9.99	11.11.2019	+0.10%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	11.37	11.11.2019	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.55	11.11.2019	+0.08%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	19.78	11.11.2019	+0.10%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	16.35	11.11.2019	0.00%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	18.05	11.11.2019	+0.11%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	25.49	11.11.2019	0.00%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	15.42	11.11.2019	0.00%
HSBC GIF US Dollar Bond EC (USD)	USD	16.59	08.11.2019	-0.44%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8163.31	08.11.2019	-0.01%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10798.97	08.11.2019	0.00%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	83.41	08.11.2019	-0.24%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	17.72	08.11.2019	-0.23%
JPM US Bond Fund JPM A (acc) (USD)	USD	243.67	08.11.2019	-0.14%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	90.77	08.11.2019	-0.06%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	146.70	08.11.2019	-0.05%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	71.19	08.11.2019	-0.07%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	109.81	08.11.2019	-0.05%
Schroder ISF US Dollar Bond A Acc (USD)	USD	23.96	11.11.2019	+0.13%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	148.13	11.11.2019	+0.11%