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	83.41	12.12.2019	+0.32%
BlackRock BGF US Basic Value Fund - A2 (GBP)	GBP	70.57	12.12.2019	+0.87%
BlackRock BGF US Basic Value Fund - A2 (USD)	USD	92.79	12.12.2019	+0.63%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR)	EUR	59.69	12.12.2019	+0.61%
BlackRock BGF US Basic Value Fund - E2 (EUR)	EUR	76.32	12.12.2019	+0.34%
BlackRock BGF US Basic Value Fund - E2 (USD)	USD	84.90	12.12.2019	+0.64%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR)	EUR	50.94	12.12.2019	+0.61%
BlackRock BGF US Flexible Equity Fund - A2 (EUR)	EUR	35.03	12.12.2019	+0.55%
BlackRock BGF US Flexible Equity Fund - A2 (USD)	USD	38.97	12.12.2019	+0.85%
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR)	EUR	24.92	12.12.2019	+0.85%
BlackRock BGF US Flexible Equity Fund - E2 (EUR)	EUR	32.27	12.12.2019	+0.56%
BlackRock BGF US Flexible Equity Fund - E2 (USD)	USD	35.90	12.12.2019	+0.84%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR)	EUR	22.14	12.12.2019	+0.82%
BlackRock BGF US Growth Fund - A2 (EUR)	EUR	22.40	12.12.2019	+0.31%
BlackRock BGF US Growth Fund - A2 Hedged (EUR)	EUR	21.44	12.12.2019	+0.61%
BlackRock BGF US Growth Fund - A2RF (USD)	USD	24.92	12.12.2019	+0.61%
BlackRock BGF US Growth Fund - E2 (EUR)	EUR	20.57	12.12.2019	+0.29%
BlackRock BGF US Growth Fund - E2 (USD)	USD	22.89	12.12.2019	+0.62%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)	EUR	220.29	12.12.2019	+0.38%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD)	USD	245.06	12.12.2019	+0.69%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)	EUR	198.67	12.12.2019	+0.38%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD)	USD	221.01	12.12.2019	+0.69%
Fidelity Funds America Fund A-ACC-EUR (EUR)	EUR	27.45	12.12.2019	+0.70%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)	PLN	16.13	12.12.2019	+0.88%
Fidelity Funds America Fund A-ACC-USD (USD)	USD	23.94	12.12.2019	+0.93%
Fidelity Funds America Fund E-ACC-EUR (EUR)	EUR	30.79	12.12.2019	+0.69%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin U.S. Equity Fund - A(acc) (USD)	USD	31.99	11.12.2019	+0.57%
Franklin U.S. Equity Fund - N(acc) (USD)	USD	27.43	11.12.2019	+0.51%
Franklin U.S. Government Fund - N(acc) (USD)	USD	14.48	11.12.2019	+0.07%
Franklin U.S. Opportunities Fund - A(acc) (EUR)	EUR	17.05	11.12.2019	-0.12%
Franklin U.S. Opportunities Fund - A(acc) (USD)	USD	18.96	11.12.2019	+0.21%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)	EUR	12.08	11.12.2019	+0.25%
Franklin U.S. Opportunities Fund - N(acc) (EUR)	EUR	33.61	11.12.2019	-0.12%
Franklin U.S. Opportunities Fund - N(acc) (USD)	USD	37.48	11.12.2019	+0.24%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)	EUR	21.40	11.12.2019	+0.19%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)	PLN	32.80	11.12.2019	+0.24%
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	43.98	12.12.2019	+1.43%
JPM America Equity Fund JPM A (acc) (EUR)	EUR	185.03	12.12.2019	+0.48%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)	AUD	18.93	12.12.2019	+0.75%
JPM America Equity Fund JPM A (acc) (hedged) (EUR)	EUR	16.45	12.12.2019	+0.80%
JPM America Equity Fund JPM A (acc) (HKD)	HKD	24.73	12.12.2019	+0.65%
JPM America Equity Fund JPM A (acc) (USD)	USD	29.42	12.12.2019	+0.79%
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	18.51	12.12.2019	+0.82%
JPM US Growth Fund JPM A (acc) (USD)	USD	35.30	12.12.2019	+0.89%
JPM US Select Equity Fund JPM A (acc) (EUR)	EUR	231.36	12.12.2019	+0.60%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)	EUR	173.67	12.12.2019	+0.88%
JPM US Select Equity Fund JPM A (acc) (USD)	USD	412.69	12.12.2019	+0.91%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	15.81	12.12.2019	+0.89%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	24.63	12.12.2019	+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	212.39	12.12.2019	+0.52%
JPM US Small Cap Growth Fund JPM A (acc) (USD)	USD	37.21	12.12.2019	+0.84%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)	USD	25.41	12.12.2019	+0.63%
JPM US Value Fund JPM A (acc) (hedged) (EUR)	EUR	14.15	12.12.2019	+0.71%
JPM US Value Fund JPM A (acc) (USD)	USD	25.75	12.12.2019	+0.78%
Parvest Equity USA Growth (USD)	USD	97.52	12.12.2019	+0.85%
Schroder ISF US Large Cap A Acc (EUR)	EUR	149.88	12.12.2019	-0.52%
Schroder ISF US Large Cap A Acc (USD)	USD	167.39	12.12.2019	-0.04%
Schroder ISF US Large Cap Hedged A Acc (EUR)	EUR	199.39	12.12.2019	-0.08%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)	EUR	311.09	12.12.2019	-0.58%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)	USD	348.60	12.12.2019	-0.10%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)	EUR	206.02	12.12.2019	-0.13%
Schroder ISF US Smaller Companies A Acc (USD)	USD	171.11	12.12.2019	0.00%