• 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
Schroder ISF US Dollar Bond Hedged A Acc (EUR)	EUR	135.02	26.08.2022	+0.21%
Schroder ISF US Dollar Bond A Acc (USD)	USD	22.73	26.08.2022	+0.18%
JPM US Short Duration Bond Fund JPM A (acc) (USD)	USD	111.77	17.04.2023	-0.11%
JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR)	EUR	68.74	17.04.2023	-0.10%
JPM US High Yield Plus Bond Fund JPM A (acc) (USD)	USD	154.24	17.04.2023	-0.13%
JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR)	EUR	89.73	17.04.2023	-0.13%
JPM US Bond Fund JPM A (acc) (USD)	USD	231.02	17.04.2023	-0.42%
JPM US Aggregate Bond Fund JPM A (acc) (USD)	USD	16.79	17.04.2023	-0.36%
JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR)	EUR	74.68	17.04.2023	-0.40%
JPM Managed Reserves Fund JPM A (acc) (USD)	USD	11122.65	17.04.2023	0.00%
JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR)	EUR	7981.41	17.04.2023	-0.01%
HSBC GIF US Dollar Bond EC (USD)	USD	14.96	23.02.2023	-0.05%
Fidelity Funds US High Yield Fund A-ACC-USD (USD)	USD	18.22	18.11.2024	+0.16%
Fidelity Funds US High Yield Fund A-ACC-EUR (EUR)	EUR	31.34	18.11.2024	-0.16%
BlackRock BGF US Government Mortgage Fund - E2 (USD)	USD	17.03	05.08.2022	-0.64%
BlackRock BGF US Government Mortgage Fund - E2 (EUR)	EUR	16.74	05.08.2022	-0.48%
BlackRock BGF US Government Mortgage Fund - A2 (USD)	USD	18.92	05.08.2022	-0.63%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (USD)	USD	12.15	05.08.2022	-0.08%
BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR)	EUR	11.94	05.08.2022	0.00%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR)	EUR	9.44	05.08.2022	-0.11%
BlackRock BGF US Dollar Short Duration Bond Fund - A2 (USD)	USD	13.51	05.08.2022	-0.07%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (USD)	USD	32.37	05.08.2022	-0.09%
BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR)	EUR	31.82	05.08.2022	+0.09%
BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (EUR)	EUR	207.38	05.08.2022	-0.09%
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 (USD)	USD	35.79	05.08.2022	-0.08%
BlackRock BGF US Dollar Core Bond Fund - E2 (USD)	USD	29.32	05.08.2022	-0.85%
BlackRock BGF US Dollar Core Bond Fund - A2 (USD)	USD	32.61	05.08.2022	-0.85%
Allianz US High Yield - AT (USD)	USD	12.81	22.02.2017	+0.16%
AB American Income Portfolio A2 PLN H	PLN	110.19	18.11.2024	+0.10%