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Fundusze zagraniczne - Papierów dłużnych - Dłużne USA uniwersalne
Notowania
Nazwa | Waluta | Kurs | Data | Zmiana % | 1r 3m |
---|---|---|---|---|---|
BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (EUR) | EUR | 207,38 | 5 sie 2022 | (-0,09%) | |
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR) | EUR | 31,82 | 5 sie 2022 | (+0,09%) | |
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR) | EUR | 9,44 | 5 sie 2022 | (-0,11%) | |
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR) | EUR | 11,94 | 5 sie 2022 | (0,00%) | |
BlackRock BGF US Government Mortgage Fund - E2 (EUR) | EUR | 16,74 | 5 sie 2022 | (-0,48%) | |
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR) | EUR | 32,10 | 31 gru 2024 | (+0,44%) | |
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR) | EUR | 7 981,41 | 17 kwi 2023 | (-0,01%) | |
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR) | EUR | 74,68 | 17 kwi 2023 | (-0,40%) | |
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR) | EUR | 89,73 | 17 kwi 2023 | (-0,13%) | |
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR) | EUR | 68,74 | 17 kwi 2023 | (-0,10%) | |
Schroder ISF US Dollar Bond Hedged A Acc (EUR) | EUR | 135,02 | 26 sie 2022 | (+0,21%) |
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