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	32.86	24.05.2019	+0.24%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	30.03	24.05.2019	+0.27%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	33.50	24.05.2019	-0.30%
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	206.36	24.05.2019	-0.31%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	27.50	24.05.2019	-0.83%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	30.79	24.05.2019	-0.29%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	13.52	24.05.2019	+0.07%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	9.95	24.05.2019	+0.10%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	11.04	24.05.2019	-0.45%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.36	24.05.2019	+0.08%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	19.28	24.05.2019	+0.42%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	15.75	24.05.2019	-0.13%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	17.63	24.05.2019	+0.40%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	24.40	24.05.2019	-0.25%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	14.99	24.05.2019	-0.07%
HSBC GIF US Dollar Bond EC (USD)	USD	16.01	23.05.2019	+0.46%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8178.88	24.05.2019	+0.01%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10676.24	24.05.2019	+0.02%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	81.95	24.05.2019	+0.34%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	17.18	24.05.2019	+0.35%
JPM US Bond Fund JPM A (acc) (USD)	USD	235.52	24.05.2019	+0.09%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	88.91	24.05.2019	-0.12%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	141.78	24.05.2019	-0.12%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	71.08	24.05.2019	+0.17%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	108.20	24.05.2019	+0.18%
Schroder ISF US Dollar Bond A Acc (USD)	USD	23.15	24.05.2019	+0.22%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	145.20	24.05.2019	+0.21%