Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji: Akcji amerykańskich

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Best Styles US Equity - AT (EUR)	EUR	182.79	22.02.2017	+0.47%
Allianz US Equity Fund - A (EUR)	EUR	219.21	22.02.2017	+0.59%
Allianz US Equity Fund - A (USD)	USD	16.83	22.02.2017	+0.24%
Allianz US Equity Fund - AT (USD)	USD	15.86	22.02.2017	+0.25%
BlackRock BGF US Basic Value Fund - A2 (EUR)	EUR	81.53	26.02.2020	-2.42%
BlackRock BGF US Basic Value Fund - A2 (GBP)	GBP	68.50	26.02.2020	-1.78%
BlackRock BGF US Basic Value Fund - A2 (USD)	USD	88.55	26.02.2020	-2.20%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR)	EUR	56.63	26.02.2020	-2.21%
BlackRock BGF US Basic Value Fund - E2 (EUR)	EUR	74.52	26.02.2020	-2.41%
BlackRock BGF US Basic Value Fund - E2 (USD)	USD	80.93	26.02.2020	-2.20%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR)	EUR	48.27	26.02.2020	-2.23%
BlackRock BGF US Flexible Equity Fund - A2 (EUR)	EUR	34.98	26.02.2020	-2.59%
BlackRock BGF US Flexible Equity Fund - A2 (USD)	USD	37.99	26.02.2020	-2.36%
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR)	EUR	24.16	26.02.2020	-2.34%
BlackRock BGF US Flexible Equity Fund - E2 (EUR)	EUR	32.19	26.02.2020	-2.57%
BlackRock BGF US Flexible Equity Fund - E2 (USD)	USD	34.96	26.02.2020	-2.37%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR)	EUR	21.44	26.02.2020	-2.37%
BlackRock BGF US Growth Fund - A2 (EUR)	EUR	24.36	26.02.2020	-2.40%
BlackRock BGF US Growth Fund - A2 Hedged (EUR)	EUR	22.64	26.02.2020	-2.20%
BlackRock BGF US Growth Fund - A2RF (USD)	USD	26.46	26.02.2020	-2.14%
BlackRock BGF US Growth Fund - E2 (EUR)	EUR	22.35	26.02.2020	-2.36%
BlackRock BGF US Growth Fund - E2 (USD)	USD	24.27	26.02.2020	-2.18%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)	EUR	217.83	26.02.2020	-2.51%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD)	USD	236.56	26.02.2020	-2.30%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)	EUR	196.25	26.02.2020	-2.50%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD)	USD	213.12	26.02.2020	-2.30%
Fidelity Funds America Fund A-ACC-EUR (EUR)	EUR	26.79	26.02.2020	-2.12%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)	PLN	15.42	26.02.2020	-1.97%
Fidelity Funds America Fund A-ACC-USD (USD)	USD	22.89	26.02.2020	-1.97%
Fidelity Funds America Fund E-ACC-EUR (EUR)	EUR	30.01	26.02.2020	-2.12%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin U.S. Equity Fund - A(acc) (USD)	USD	32.73	25.02.2020	-3.02%
Franklin U.S. Equity Fund - N(acc) (USD)	USD	28.03	25.02.2020	-3.01%
Franklin U.S. Government Fund - N(acc) (USD)	USD	14.56	25.02.2020	0.00%
Franklin U.S. Opportunities Fund - A(acc) (EUR)	EUR	18.39	25.02.2020	-3.16%
Franklin U.S. Opportunities Fund - A(acc) (USD)	USD	19.99	25.02.2020	-2.87%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)	EUR	12.68	25.02.2020	-2.91%
Franklin U.S. Opportunities Fund - N(acc) (EUR)	EUR	36.13	26.02.2020	-0.17%
Franklin U.S. Opportunities Fund - N(acc) (USD)	USD	39.44	25.02.2020	-2.88%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)	EUR	22.44	25.02.2020	-2.86%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)	PLN	34.51	25.02.2020	-2.87%
Franklin U.S. Small-Mid Cap Growth Fund - A(acc) (USD)	USD	22.49	02.11.2017	+0.04%
Franklin U.S. Small-Mid Cap Growth Fund - N(acc) (USD)	USD	19.73	02.11.2017	+0.05%
HSBC GIF Economic Scale Index US Equity EC (USD)	USD	41.92	26.02.2020	-1.30%
JPM America Equity Fund JPM A (acc) (EUR)	EUR	191.75	26.02.2020	-2.69%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)	AUD	19.08	26.02.2020	-2.55%
JPM America Equity Fund JPM A (acc) (hedged) (EUR)	EUR	16.54	26.02.2020	-2.53%
JPM America Equity Fund JPM A (acc) (HKD)	HKD	24.98	26.02.2020	-2.46%
JPM America Equity Fund JPM A (acc) (USD)	USD	29.77	26.02.2020	-2.49%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (EUR)	EUR	18.88	28.09.2018	+0.80%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	22.16	28.09.2018	0.00%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (HUF)	HUF	28941.29	28.09.2018	+0.22%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (USD)	USD	21.85	28.09.2018	-0.09%
JPM US Equity Fund JPM A (acc) (EUR)	EUR	126.17	23.02.2018	+0.47%
JPM US Equity Fund JPM A (acc) (hedged) (EUR)	EUR	137.46	23.02.2018	+0.37%
JPM US Equity Fund JPM A (acc) (USD)	USD	196.90	23.02.2018	+0.28%
JPM US Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	138.53	23.02.2018	+0.44%
JPM US Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	14.04	23.02.2018	+0.29%
JPM US Equity Plus Fund JPM A (perf) (acc) (USD)	USD	20.67	23.02.2018	+0.24%
JPM US Growth Fund JPM A (acc) (hedged) (EUR)	EUR	19.62	26.02.2020	-2.29%
JPM US Growth Fund JPM A (acc) (USD)	USD	37.64	26.02.2020	-2.21%
JPM US Select Equity Fund JPM A (acc) (EUR)	EUR	241.58	26.02.2020	-2.78%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)	EUR	175.97	26.02.2020	-2.61%
JPM US Select Equity Fund JPM A (acc) (USD)	USD	420.70	26.02.2020	-2.56%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	16.08	26.02.2020	-2.55%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	25.21	26.02.2020	-2.51%
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	83.14	01.12.2017	+0.34%
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (SEK)	SEK	821.60	01.12.2017	+0.32%
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (USD)	USD	120.34	01.12.2017	+0.33%
JPM US Small Cap Growth Fund JPM A (acc) (EUR)	EUR	225.65	26.02.2020	-2.56%
JPM US Small Cap Growth Fund JPM A (acc) (USD)	USD	38.60	26.02.2020	-2.33%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)	USD	25.15	26.02.2020	-2.22%
JPM US Value Fund JPM A (acc) (hedged) (EUR)	EUR	13.57	26.02.2020	-2.51%
JPM US Value Fund JPM A (acc) (USD)	USD	24.86	26.02.2020	-2.51%
Parvest Equity USA Growth (USD)	USD	99.37	26.02.2020	-0.20%
Schroder ISF US Large Cap A Acc (EUR)	EUR	151.86	26.02.2020	-3.13%
Schroder ISF US Large Cap A Acc (USD)	USD	165.44	26.02.2020	-2.91%
Schroder ISF US Large Cap Hedged A Acc (EUR)	EUR	196.14	26.02.2020	-2.89%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)	EUR	311.90	26.02.2020	-3.69%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)	USD	340.95	26.02.2020	-3.46%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)	EUR	200.50	26.02.2020	-3.44%
Schroder ISF US Smaller Companies A Acc (USD)	USD	164.44	26.02.2020	-3.69%