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	72.90	23.01.2019	+0.11%
BlackRock BGF US Basic Value Fund - A2 (GBP)	GBP	63.48	23.01.2019	-0.77%
BlackRock BGF US Basic Value Fund - A2 (USD)	USD	82.87	23.01.2019	+0.22%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR)	EUR	54.78	23.01.2019	+0.20%
BlackRock BGF US Basic Value Fund - E2 (EUR)	EUR	66.99	23.01.2019	+0.10%
BlackRock BGF US Basic Value Fund - E2 (USD)	USD	76.15	23.01.2019	+0.21%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR)	EUR	46.95	23.01.2019	+0.19%
BlackRock BGF US Flexible Equity Fund - A2 (EUR)	EUR	29.21	23.01.2019	+0.10%
BlackRock BGF US Flexible Equity Fund - A2 (USD)	USD	33.21	23.01.2019	+0.24%
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR)	EUR	21.81	23.01.2019	+0.18%
BlackRock BGF US Flexible Equity Fund - E2 (EUR)	EUR	27.03	23.01.2019	+0.11%
BlackRock BGF US Flexible Equity Fund - E2 (USD)	USD	30.73	23.01.2019	+0.23%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR)	EUR	19.47	23.01.2019	+0.21%
BlackRock BGF US Growth Fund - A2 (EUR)	EUR	18.45	23.01.2019	-0.16%
BlackRock BGF US Growth Fund - A2 Hedged (EUR)	EUR	18.53	23.01.2019	-0.05%
BlackRock BGF US Growth Fund - A2RF (USD)	USD	20.97	23.01.2019	-0.10%
BlackRock BGF US Growth Fund - E2 (EUR)	EUR	17.02	23.01.2019	-0.18%
BlackRock BGF US Growth Fund - E2 (USD)	USD	19.34	23.01.2019	-0.10%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)	EUR	185.48	23.01.2019	-0.08%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD)	USD	210.83	23.01.2019	+0.03%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)	EUR	168.02	23.01.2019	-0.08%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD)	USD	190.98	23.01.2019	+0.03%
Fidelity Funds America Fund A-ACC-EUR (EUR)	EUR	25.74	22.01.2019	-0.69%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)	PLN	15.53	22.01.2019	-0.83%
Fidelity Funds America Fund A-ACC-USD (USD)	USD	22.94	22.01.2019	-0.78%
Fidelity Funds America Fund E-ACC-EUR (EUR)	EUR	29.06	22.01.2019	-0.72%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin U.S. Equity Fund - A(acc) (USD)	USD	26.37	22.01.2019	-1.42%
Franklin U.S. Equity Fund - N(acc) (USD)	USD	22.77	22.01.2019	-1.43%
Franklin U.S. Government Fund - N(acc) (USD)	USD	13.92	22.01.2019	0.00%
Franklin U.S. Opportunities Fund - A(acc) (EUR)	EUR	13.89	22.01.2019	-1.49%
Franklin U.S. Opportunities Fund - A(acc) (USD)	USD	15.76	22.01.2019	-1.62%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)	EUR	10.32	22.01.2019	-1.62%
Franklin U.S. Opportunities Fund - N(acc) (EUR)	EUR	27.55	22.01.2019	-1.54%
Franklin U.S. Opportunities Fund - N(acc) (USD)	USD	31.35	22.01.2019	-1.63%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)	EUR	18.40	22.01.2019	-1.66%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)	PLN	27.72	22.01.2019	-1.63%
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	37.77	22.01.2019	-0.86%
JPM America Equity Fund JPM A (acc) (EUR)	EUR	154.02	22.01.2019	-0.08%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)	AUD	16.24	22.01.2019	-0.25%
JPM America Equity Fund JPM A (acc) (hedged) (EUR)	EUR	14.33	22.01.2019	-0.28%
JPM America Equity Fund JPM A (acc) (HKD)	HKD	21.13	22.01.2019	-0.24%
JPM America Equity Fund JPM A (acc) (USD)	USD	24.97	22.01.2019	-0.28%
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	15.35	22.01.2019	-0.13%
JPM US Growth Fund JPM A (acc) (USD)	USD	28.53	22.01.2019	-0.14%
JPM US Select Equity Fund JPM A (acc) (EUR)	EUR	189.92	22.01.2019	-0.16%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)	EUR	149.37	22.01.2019	-0.35%
JPM US Select Equity Fund JPM A (acc) (USD)	USD	345.75	22.01.2019	-0.34%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	13.71	22.01.2019	-0.36%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	20.81	22.01.2019	-0.34%
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	170.57	22.01.2019	-0.25%
JPM US Small Cap Growth Fund JPM A (acc) (USD)	USD	30.49	22.01.2019	-0.42%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)	USD	21.87	22.01.2019	-0.05%
JPM US Value Fund JPM A (acc) (hedged) (EUR)	EUR	12.35	22.01.2019	0.00%
JPM US Value Fund JPM A (acc) (USD)	USD	21.91	22.01.2019	+0.09%
Parvest Equity USA Growth (USD)	USD	80.52	22.01.2019	-1.73%
Schroder ISF US Large Cap A Acc (EUR)	EUR	127.17	23.01.2019	-0.79%
Schroder ISF US Large Cap A Acc (USD)	USD	144.74	23.01.2019	-0.70%
Schroder ISF US Large Cap Hedged A Acc (EUR)	EUR	177.55	23.01.2019	-0.72%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)	EUR	262.88	23.01.2019	-0.55%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)	USD	300.27	23.01.2019	-0.47%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)	EUR	182.27	23.01.2019	-0.48%
Schroder ISF US Smaller Companies A Acc (USD)	USD	145.12	23.01.2019	-0.55%