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	68.35	30.09.2020	+0.60%
BlackRock BGF US Basic Value Fund - A2 (GBP)	GBP	62.18	30.09.2020	+0.34%
BlackRock BGF US Basic Value Fund - A2 (USD)	USD	79.95	30.09.2020	+0.35%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR)	EUR	50.35	30.09.2020	+0.36%
BlackRock BGF US Basic Value Fund - E2 (EUR)	EUR	62.28	30.09.2020	+0.60%
BlackRock BGF US Basic Value Fund - E2 (USD)	USD	72.85	30.09.2020	+0.34%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR)	EUR	42.80	30.09.2020	+0.35%
BlackRock BGF US Flexible Equity Fund - A2 (EUR)	EUR	34.92	30.09.2020	+0.72%
BlackRock BGF US Flexible Equity Fund - A2 (USD)	USD	40.84	30.09.2020	+0.44%
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR)	EUR	25.61	30.09.2020	+0.47%
BlackRock BGF US Flexible Equity Fund - E2 (EUR)	EUR	32.04	30.09.2020	+0.72%
BlackRock BGF US Flexible Equity Fund - E2 (USD)	USD	37.47	30.09.2020	+0.46%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR)	EUR	22.66	30.09.2020	+0.44%
BlackRock BGF US Growth Fund - A2 (EUR)	EUR	27.47	30.09.2020	+0.70%
BlackRock BGF US Growth Fund - A2 Hedged (EUR)	EUR	27.17	30.09.2020	+0.48%
BlackRock BGF US Growth Fund - A2RF (USD)	USD	32.14	30.09.2020	+0.47%
BlackRock BGF US Growth Fund - E2 (EUR)	EUR	25.13	30.09.2020	+0.72%
BlackRock BGF US Growth Fund - E2 (USD)	USD	29.39	30.09.2020	+0.44%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)	EUR	182.57	30.09.2020	+0.69%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD)	USD	213.54	30.09.2020	+0.44%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)	EUR	163.99	30.09.2020	+0.69%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD)	USD	191.81	30.09.2020	+0.44%
Fidelity Funds America Fund A-ACC-EUR (EUR)	EUR	23.82	21.10.2020	-0.50%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)	PLN	14.72	21.10.2020	-0.20%
Fidelity Funds America Fund A-ACC-USD (USD)	USD	22.19	21.10.2020	-0.14%
Fidelity Funds America Fund E-ACC-EUR (EUR)	EUR	26.54	21.10.2020	-0.52%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin U.S. Equity Fund - A(acc) (USD)	USD	39.29	22.10.2020	+0.28%
Franklin U.S. Equity Fund - N(acc) (USD)	USD	33.48	22.10.2020	+0.30%
Franklin U.S. Government Fund - N(acc) (USD)	USD	14.77	22.10.2020	+0.07%
Franklin U.S. Opportunities Fund - A(acc) (EUR)	EUR	21.79	22.10.2020	-0.05%
Franklin U.S. Opportunities Fund - A(acc) (USD)	USD	25.72	22.10.2020	-0.39%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)	EUR	16.22	22.10.2020	-0.37%
Franklin U.S. Opportunities Fund - N(acc) (EUR)	EUR	42.67	22.10.2020	-0.02%
Franklin U.S. Opportunities Fund - N(acc) (USD)	USD	50.51	22.10.2020	-0.37%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)	EUR	28.53	22.10.2020	-0.38%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)	PLN	43.89	21.10.2020	-0.43%
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	41.99	21.10.2020	-0.34%
JPM America Equity Fund JPM A (acc) (EUR)	EUR	191.95	22.10.2020	-0.11%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)	AUD	20.36	22.10.2020	-0.44%
JPM America Equity Fund JPM A (acc) (hedged) (EUR)	EUR	17.98	22.10.2020	-0.44%
JPM America Equity Fund JPM A (acc) (HKD)	HKD	27.07	22.10.2020	-0.44%
JPM America Equity Fund JPM A (acc) (USD)	USD	32.47	22.10.2020	-0.43%
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	26.90	22.10.2020	-0.92%
JPM US Growth Fund JPM A (acc) (USD)	USD	51.65	22.10.2020	-0.92%
JPM US Select Equity Fund JPM A (acc) (EUR)	EUR	250.94	22.10.2020	0.00%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)	EUR	198.55	22.10.2020	-0.32%
JPM US Select Equity Fund JPM A (acc) (USD)	USD	475.69	22.10.2020	-0.31%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	18.18	22.10.2020	-0.93%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	28.58	22.10.2020	-0.94%
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	257.94	22.10.2020	-0.74%
JPM US Small Cap Growth Fund JPM A (acc) (USD)	USD	48.05	22.10.2020	-1.05%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)	USD	25.59	22.10.2020	+0.16%
JPM US Value Fund JPM A (acc) (hedged) (EUR)	EUR	13.11	22.10.2020	-0.15%
JPM US Value Fund JPM A (acc) (USD)	USD	24.04	22.10.2020	-0.17%
Parvest Equity USA Growth (USD)	USD	125.04	21.10.2020	-0.41%
Schroder ISF US Large Cap A Acc (EUR)	EUR	162.03	22.10.2020	+0.41%
Schroder ISF US Large Cap A Acc (USD)	USD	192.12	22.10.2020	+0.10%
Schroder ISF US Large Cap Hedged A Acc (EUR)	EUR	224.64	22.10.2020	+0.09%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)	EUR	277.27	22.10.2020	-0.22%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)	USD	329.84	22.10.2020	-0.52%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)	EUR	190.67	22.10.2020	-0.53%
Schroder ISF US Smaller Companies A Acc (USD)	USD	160.12	22.10.2020	-0.50%