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	36.78	15.01.2021	-0.11%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	33.33	15.01.2021	-0.12%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	37.75	15.01.2021	-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	223.04	15.01.2021	-0.05%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	28.44	15.01.2021	+0.14%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	34.40	15.01.2021	-0.06%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	14.23	15.01.2021	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	10.12	15.01.2021	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	10.66	15.01.2021	+0.09%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.90	15.01.2021	0.00%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	20.90	15.01.2021	-0.05%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	15.67	15.01.2021	+0.13%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	18.96	15.01.2021	0.00%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	24.59	15.01.2021	+0.33%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	16.33	15.01.2021	-0.18%
HSBC GIF US Dollar Bond EC (USD)	USD	17.71	14.01.2021	+0.17%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8134.28	15.01.2021	0.00%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10948.40	15.01.2021	+0.01%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	87.85	15.01.2021	-0.03%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	18.99	15.01.2021	-0.05%
JPM US Bond Fund JPM A (acc) (USD)	USD	262.84	15.01.2021	-0.04%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	97.05	15.01.2021	+0.13%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	160.08	15.01.2021	+0.14%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	73.25	15.01.2021	-0.08%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	114.93	15.01.2021	-0.09%
Schroder ISF US Dollar Bond A Acc (USD)	USD	26.40	15.01.2021	+0.04%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	159.88	15.01.2021	+0.01%