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	82.94	18.01.2021	+0.07%
BlackRock BGF US Basic Value Fund - A2 (GBP)	GBP	73.80	18.01.2021	+0.08%
BlackRock BGF US Basic Value Fund - A2 (USD)	USD	100.12	18.01.2021	-0.14%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR)	EUR	62.85	18.01.2021	-0.14%
BlackRock BGF US Basic Value Fund - E2 (EUR)	EUR	75.46	18.01.2021	+0.07%
BlackRock BGF US Basic Value Fund - E2 (USD)	USD	91.09	18.01.2021	-0.15%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR)	EUR	53.34	18.01.2021	-0.15%
BlackRock BGF US Flexible Equity Fund - A2 (EUR)	EUR	39.40	18.01.2021	-0.08%
BlackRock BGF US Flexible Equity Fund - A2 (USD)	USD	47.56	18.01.2021	-0.29%
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR)	EUR	29.72	18.01.2021	-0.30%
BlackRock BGF US Flexible Equity Fund - E2 (EUR)	EUR	36.09	18.01.2021	-0.11%
BlackRock BGF US Flexible Equity Fund - E2 (USD)	USD	43.57	18.01.2021	-0.32%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR)	EUR	26.26	18.01.2021	-0.34%
BlackRock BGF US Growth Fund - A2 (EUR)	EUR	28.43	18.01.2021	-0.42%
BlackRock BGF US Growth Fund - A2 Hedged (EUR)	EUR	28.92	18.01.2021	-0.62%
BlackRock BGF US Growth Fund - A2RF (USD)	USD	34.32	18.01.2021	-0.61%
BlackRock BGF US Growth Fund - E2 (EUR)	EUR	25.96	18.01.2021	-0.42%
BlackRock BGF US Growth Fund - E2 (USD)	USD	31.34	18.01.2021	-0.63%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)	EUR	229.07	18.01.2021	+0.43%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD)	USD	276.53	18.01.2021	+0.21%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)	EUR	205.46	18.01.2021	+0.43%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD)	USD	248.02	18.01.2021	+0.21%
Fidelity Funds America Fund A-ACC-EUR (EUR)	EUR	27.16	18.01.2021	+0.15%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)	PLN	16.98	18.01.2021	0.00%
Fidelity Funds America Fund A-ACC-USD (USD)	USD	25.74	18.01.2021	-0.04%
Fidelity Funds America Fund E-ACC-EUR (EUR)	EUR	30.22	18.01.2021	+0.13%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin U.S. Equity Fund - A(acc) (USD)	USD	40.47	13.11.2020	+0.90%
Franklin U.S. Equity Fund - N(acc) (USD)	USD	34.47	13.11.2020	+0.88%
Franklin U.S. Government Fund - N(acc) (USD)	USD	14.77	15.01.2021	0.00%
Franklin U.S. Opportunities Fund - A(acc) (EUR)	EUR	22.67	15.01.2021	+0.18%
Franklin U.S. Opportunities Fund - A(acc) (USD)	USD	27.35	15.01.2021	-0.51%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)	EUR	17.16	15.01.2021	-0.52%
Franklin U.S. Opportunities Fund - N(acc) (EUR)	EUR	44.31	15.01.2021	+0.18%
Franklin U.S. Opportunities Fund - N(acc) (USD)	USD	53.60	15.01.2021	-0.52%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)	EUR	30.12	15.01.2021	-0.56%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)	PLN	46.18	15.01.2021	-0.56%
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	49.67	15.01.2021	-1.44%
JPM America Equity Fund JPM A (acc) (EUR)	EUR	214.99	19.01.2021	0.00%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)	AUD	23.26	19.01.2021	+0.22%
JPM America Equity Fund JPM A (acc) (hedged) (EUR)	EUR	20.58	19.01.2021	+0.24%
JPM America Equity Fund JPM A (acc) (HKD)	HKD	31.11	19.01.2021	+0.19%
JPM America Equity Fund JPM A (acc) (USD)	USD	37.30	19.01.2021	+0.24%
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	29.60	19.01.2021	-0.07%
JPM US Growth Fund JPM A (acc) (USD)	USD	57.06	19.01.2021	-0.05%
JPM US Select Equity Fund JPM A (acc) (EUR)	EUR	274.07	19.01.2021	+0.19%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)	EUR	221.55	19.01.2021	+0.42%
JPM US Select Equity Fund JPM A (acc) (USD)	USD	532.84	19.01.2021	+0.42%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	20.00	19.01.2021	+0.35%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	31.57	19.01.2021	+0.35%
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	322.58	19.01.2021	+0.01%
JPM US Small Cap Growth Fund JPM A (acc) (USD)	USD	61.63	19.01.2021	+0.24%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)	USD	31.81	19.01.2021	+0.44%
JPM US Value Fund JPM A (acc) (hedged) (EUR)	EUR	15.18	19.01.2021	+0.46%
JPM US Value Fund JPM A (acc) (USD)	USD	27.94	19.01.2021	+0.43%
Parvest Equity USA Growth (USD)	USD	135.40	15.01.2021	-0.70%
Schroder ISF US Large Cap A Acc (EUR)	EUR	170.60	19.01.2021	+0.57%
Schroder ISF US Large Cap A Acc (USD)	USD	207.59	19.01.2021	+0.74%
Schroder ISF US Large Cap Hedged A Acc (EUR)	EUR	241.82	19.01.2021	+0.72%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)	EUR	330.21	19.01.2021	+0.61%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)	USD	403.12	19.01.2021	+0.77%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)	EUR	232.32	19.01.2021	+0.76%
Schroder ISF US Smaller Companies A Acc (USD)	USD	203.62	19.01.2021	+0.97%