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Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Papierów dłużnych: Dłużne USA uniwersalne
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| Nazwa | Waluta | Kurs | Data | Zmiana % | 1r 3m |
|---|---|---|---|---|---|
| BlackRock BGF US Government Mortgage Fund - E2 (EUR) | EUR | 16.74 | 05.08.2022 | -0.48% | |
| JPM US Aggregate Bond Fund JPM A (acc) (hedged) (EUR) | EUR | 74.68 | 17.04.2023 | -0.40% | |
| Fidelity Funds US High Yield Fund A-ACC-EUR (EUR) | EUR | 31.34 | 18.11.2024 | -0.16% |   |
| JPM US High Yield Plus Bond Fund JPM A (acc) (hedged) (EUR) | EUR | 89.73 | 17.04.2023 | -0.13% | |
| BlackRock BGF US Dollar Short Duration Bond Fund - A2 Hedged (EUR) | EUR | 9.44 | 05.08.2022 | -0.11% | |
| JPM US Short Duration Bond Fund JPM A (acc) (hedged) (EUR) | EUR | 68.74 | 17.04.2023 | -0.10% | |
| BlackRock BGF US Dollar High Yield Bond Fund - A2 Hedged (EUR) | EUR | 207.38 | 05.08.2022 | -0.09% | |
| JPM Managed Reserves Fund JPM A (acc) (hedged) (EUR) | EUR | 7981.41 | 17.04.2023 | -0.01% | |
| BlackRock BGF US Dollar Short Duration Bond Fund - E2 (EUR) | EUR | 11.94 | 05.08.2022 | 0.00% | |
| BlackRock BGF US Dollar High Yield Bond Fund - E2 (EUR) | EUR | 31.82 | 05.08.2022 | +0.09% | |
| Schroder ISF US Dollar Bond Hedged A Acc (EUR) | EUR | 135.02 | 26.08.2022 | +0.21% |
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