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	34.70	24.01.2020	+0.12%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	31.59	24.01.2020	+0.10%
BlackRock BGF US Dollar High Yield Bond Fund - A2 (USD)	USD	35.80	24.01.2020	+0.06%
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	216.38	24.01.2020	+0.05%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	29.73	24.01.2020	+0.41%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	32.79	24.01.2020	+0.06%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	13.85	24.01.2020	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	9.99	24.01.2020	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	11.43	24.01.2020	+0.35%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.61	24.01.2020	0.00%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	19.98	24.01.2020	+0.10%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	16.51	24.01.2020	+0.49%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	18.21	24.01.2020	+0.11%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	26.07	24.01.2020	0.00%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	15.78	24.01.2020	-0.13%
HSBC GIF US Dollar Bond EC (USD)	USD	16.91	23.01.2020	+0.16%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	8152.78	24.01.2020	0.00%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	10844.01	24.01.2020	0.00%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	84.56	24.01.2020	+0.11%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	18.05	24.01.2020	+0.06%
JPM US Bond Fund JPM A (acc) (USD)	USD	248.19	24.01.2020	+0.10%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	92.26	24.01.2020	-0.08%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	149.95	24.01.2020	-0.06%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	71.26	24.01.2020	0.00%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	110.50	24.01.2020	0.00%
Schroder ISF US Dollar Bond A Acc (USD)	USD	24.39	24.01.2020	+0.08%
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	150.02	24.01.2020	+0.08%