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	91.21	20.04.2021	-1.25%
BlackRock BGF US Basic Value Fund - A2 (GBP)	GBP	78.71	20.04.2021	-1.07%
BlackRock BGF US Basic Value Fund - A2 (USD)	USD	109.84	20.04.2021	-1.10%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR)	EUR	68.84	20.04.2021	-1.09%
BlackRock BGF US Basic Value Fund - E2 (EUR)	EUR	82.89	20.04.2021	-1.25%
BlackRock BGF US Basic Value Fund - E2 (USD)	USD	99.82	20.04.2021	-1.10%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR)	EUR	58.35	20.04.2021	-1.08%
BlackRock BGF US Flexible Equity Fund - A2 (EUR)	EUR	43.94	20.04.2021	-0.84%
BlackRock BGF US Flexible Equity Fund - A2 (USD)	USD	52.91	20.04.2021	-0.69%
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR)	EUR	33.02	20.04.2021	-0.69%
BlackRock BGF US Flexible Equity Fund - E2 (EUR)	EUR	40.20	20.04.2021	-0.84%
BlackRock BGF US Flexible Equity Fund - E2 (USD)	USD	48.42	20.04.2021	-0.68%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR)	EUR	29.14	20.04.2021	-0.68%
BlackRock BGF US Growth Fund - A2 (EUR)	EUR	30.85	20.04.2021	-0.99%
BlackRock BGF US Growth Fund - A2 Hedged (EUR)	EUR	31.28	20.04.2021	-0.82%
BlackRock BGF US Growth Fund - A2RF (USD)	USD	37.15	20.04.2021	-0.85%
BlackRock BGF US Growth Fund - E2 (EUR)	EUR	28.14	20.04.2021	-0.99%
BlackRock BGF US Growth Fund - E2 (USD)	USD	33.89	20.04.2021	-0.82%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)	EUR	259.07	20.04.2021	-1.13%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD)	USD	311.99	20.04.2021	-0.98%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)	EUR	232.08	20.04.2021	-1.13%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD)	USD	279.48	20.04.2021	-0.98%
Fidelity Funds America Fund A-ACC-EUR (EUR)	EUR	30.34	20.04.2021	-1.17%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)	PLN	18.85	20.04.2021	-1.05%
Fidelity Funds America Fund A-ACC-USD (USD)	USD	28.67	20.04.2021	-1.07%
Fidelity Funds America Fund E-ACC-EUR (EUR)	EUR	33.69	20.04.2021	-1.17%
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	14.63	20.04.2021	+0.07%
Franklin U.S. Opportunities Fund - A(acc) (EUR)	EUR	23.95	20.04.2021	-0.62%
Franklin U.S. Opportunities Fund - A(acc) (USD)	USD	28.79	20.04.2021	-0.66%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)	EUR	18.05	20.04.2021	-0.66%
Franklin U.S. Opportunities Fund - N(acc) (EUR)	EUR	46.73	20.04.2021	-0.62%
Franklin U.S. Opportunities Fund - N(acc) (USD)	USD	56.32	20.04.2021	-0.65%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)	EUR	31.62	20.04.2021	-0.66%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)	PLN	48.47	20.04.2021	-0.59%
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	52.63	25.02.2021	+0.11%
JPM America Equity Fund JPM A (acc) (EUR)	EUR	236.45	21.04.2021	+0.03%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)	AUD	25.31	21.04.2021	-0.28%
JPM America Equity Fund JPM A (acc) (hedged) (EUR)	EUR	22.37	21.04.2021	-0.27%
JPM America Equity Fund JPM A (acc) (HKD)	HKD	33.94	21.04.2021	-0.24%
JPM America Equity Fund JPM A (acc) (USD)	USD	40.64	21.04.2021	-0.25%
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	30.31	21.04.2021	-0.72%
JPM US Growth Fund JPM A (acc) (USD)	USD	58.62	21.04.2021	-0.73%
JPM US Select Equity Fund JPM A (acc) (EUR)	EUR	299.81	21.04.2021	+0.04%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)	EUR	239.56	21.04.2021	-0.22%
JPM US Select Equity Fund JPM A (acc) (USD)	USD	577.44	21.04.2021	-0.22%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	21.90	21.04.2021	-0.41%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	34.63	21.04.2021	-0.43%
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	300.55	21.04.2021	-0.41%
JPM US Small Cap Growth Fund JPM A (acc) (USD)	USD	56.88	21.04.2021	-0.68%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)	USD	33.12	21.04.2021	-0.09%
JPM US Value Fund JPM A (acc) (hedged) (EUR)	EUR	16.73	21.04.2021	0.00%
JPM US Value Fund JPM A (acc) (USD)	USD	30.85	21.04.2021	+0.03%
Parvest Equity USA Growth (USD)	USD	144.79	20.04.2021	-1.09%
Schroder ISF US Large Cap A Acc (EUR)	EUR	192.68	21.04.2021	-0.15%
Schroder ISF US Large Cap A Acc (USD)	USD	232.05	21.04.2021	-0.34%
Schroder ISF US Large Cap Hedged A Acc (EUR)	EUR	269.60	21.04.2021	-0.34%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)	EUR	359.26	21.04.2021	-0.04%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)	USD	434.11	21.04.2021	-0.23%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)	EUR	249.32	21.04.2021	-0.24%
Schroder ISF US Smaller Companies A Acc (USD)	USD	214.92	21.04.2021	-0.52%