• 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	97.96	19.05.2022	-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	32.53	20.05.2022	-0.18%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	29.28	20.05.2022	-0.17%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	34.79	20.05.2022	+0.38%
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	202.69	20.05.2022	+0.36%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	29.82	20.05.2022	+0.34%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	31.49	20.05.2022	+0.35%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	13.56	20.05.2022	+0.07%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	9.52	20.05.2022	+0.11%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	11.55	20.05.2022	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.20	20.05.2022	0.00%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	18.78	20.05.2022	+0.11%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	16.02	20.05.2022	+0.06%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	16.92	20.05.2022	+0.12%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	26.89	20.05.2022	+0.64%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	15.59	20.05.2022	+0.39%
HSBC GIF US Dollar Bond EC (USD)	USD	15.62	18.05.2022	+0.01%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	7972.01	20.05.2022	-0.01%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10865.28	20.05.2022	0.00%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	77.90	20.05.2022	-0.12%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	17.07	20.05.2022	-0.12%
JPM US Bond Fund JPM A (acc) (USD)	USD	235.17	20.05.2022	-0.05%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	90.04	20.05.2022	+0.46%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	150.61	20.05.2022	+0.47%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	69.82	20.05.2022	+0.01%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	110.94	20.05.2022	+0.03%
Schroder ISF US Dollar Bond A Acc (USD)	USD	23.06	20.05.2022	-0.09%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	137.90	20.05.2022	-0.09%