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	31.71	23.01.2019	+0.16%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	29.02	23.01.2019	+0.17%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	32.31	23.01.2019	-0.25%
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	201.09	23.01.2019	-0.29%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	26.16	23.01.2019	-0.38%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	29.74	23.01.2019	-0.27%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	13.28	23.01.2019	+0.08%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	9.87	23.01.2019	+0.10%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	10.69	23.01.2019	-0.09%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.16	23.01.2019	+0.16%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	18.79	23.01.2019	+0.21%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	15.14	23.01.2019	+0.13%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	17.21	23.01.2019	+0.23%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	23.01	22.01.2019	-0.22%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	14.35	22.01.2019	-0.28%
HSBC GIF US Dollar Bond EC (USD)	USD	15.40	18.01.2019	-0.07%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8181.05	22.01.2019	+0.02%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10565.61	22.01.2019	+0.03%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	79.68	22.01.2019	-0.01%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	16.53	22.01.2019	0.00%
JPM US Bond Fund JPM A (acc) (USD)	USD	227.16	22.01.2019	+0.09%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	86.71	22.01.2019	+0.12%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	136.86	22.01.2019	+0.14%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	70.52	22.01.2019	0.00%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	106.23	22.01.2019	+0.02%
Schroder ISF US Dollar Bond A Acc (USD)	USD	22.35	23.01.2019	0.00%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	141.59	23.01.2019	-0.03%