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	76.14	21.03.2019	-0.07%
BlackRock BGF US Basic Value Fund - A2 (GBP)	GBP	66.03	21.03.2019	+0.67%
BlackRock BGF US Basic Value Fund - A2 (USD)	USD	86.57	21.03.2019	+0.05%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR)	EUR	56.92	21.03.2019	+0.02%
BlackRock BGF US Basic Value Fund - E2 (EUR)	EUR	69.91	21.03.2019	-0.07%
BlackRock BGF US Basic Value Fund - E2 (USD)	USD	79.49	21.03.2019	+0.05%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR)	EUR	48.76	21.03.2019	+0.02%
BlackRock BGF US Flexible Equity Fund - A2 (EUR)	EUR	31.07	21.03.2019	-0.10%
BlackRock BGF US Flexible Equity Fund - A2 (USD)	USD	35.33	21.03.2019	0.00%
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR)	EUR	23.09	21.03.2019	0.00%
BlackRock BGF US Flexible Equity Fund - E2 (EUR)	EUR	28.73	21.03.2019	-0.10%
BlackRock BGF US Flexible Equity Fund - E2 (USD)	USD	32.66	21.03.2019	0.00%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR)	EUR	20.59	21.03.2019	0.00%
BlackRock BGF US Growth Fund - A2 (EUR)	EUR	20.12	21.03.2019	+0.95%
BlackRock BGF US Growth Fund - A2 Hedged (EUR)	EUR	20.11	21.03.2019	+1.06%
BlackRock BGF US Growth Fund - A2RF (USD)	USD	22.88	21.03.2019	+1.10%
BlackRock BGF US Growth Fund - E2 (EUR)	EUR	18.55	21.03.2019	+0.98%
BlackRock BGF US Growth Fund - E2 (USD)	USD	21.09	21.03.2019	+1.10%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)	EUR	193.58	21.03.2019	+0.03%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD)	USD	220.10	21.03.2019	+0.15%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)	EUR	175.22	21.03.2019	+0.03%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD)	USD	199.22	21.03.2019	+0.14%
Fidelity Funds America Fund A-ACC-EUR (EUR)	EUR	26.73	21.03.2019	+0.68%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)	PLN	16.10	21.03.2019	+0.69%
Fidelity Funds America Fund A-ACC-USD (USD)	USD	23.80	21.03.2019	+0.68%
Fidelity Funds America Fund E-ACC-EUR (EUR)	EUR	30.14	21.03.2019	+0.67%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin U.S. Equity Fund - A(acc) (USD)	USD	29.43	21.03.2019	+1.27%
Franklin U.S. Equity Fund - N(acc) (USD)	USD	25.38	21.03.2019	+1.28%
Franklin U.S. Government Fund - N(acc) (USD)	USD	14.07	21.03.2019	0.00%
Franklin U.S. Opportunities Fund - A(acc) (EUR)	EUR	15.67	21.03.2019	+2.02%
Franklin U.S. Opportunities Fund - A(acc) (USD)	USD	17.79	21.03.2019	+1.54%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)	EUR	11.59	21.03.2019	+1.49%
Franklin U.S. Opportunities Fund - N(acc) (EUR)	EUR	31.05	21.03.2019	+2.00%
Franklin U.S. Opportunities Fund - N(acc) (USD)	USD	35.35	21.03.2019	+1.52%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)	EUR	20.63	21.03.2019	+1.48%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)	PLN	31.19	21.03.2019	+1.50%
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	39.66	20.03.2019	-1.76%
JPM America Equity Fund JPM A (acc) (EUR)	EUR	164.47	22.03.2019	+0.34%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)	AUD	17.21	22.03.2019	-0.52%
JPM America Equity Fund JPM A (acc) (hedged) (EUR)	EUR	15.13	22.03.2019	-0.46%
JPM America Equity Fund JPM A (acc) (HKD)	HKD	22.41	22.03.2019	-0.49%
JPM America Equity Fund JPM A (acc) (USD)	USD	26.50	22.03.2019	-0.45%
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	16.82	22.03.2019	-0.83%
JPM US Growth Fund JPM A (acc) (USD)	USD	31.41	22.03.2019	-0.79%
JPM US Select Equity Fund JPM A (acc) (EUR)	EUR	202.24	22.03.2019	+0.06%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)	EUR	157.23	22.03.2019	-0.78%
JPM US Select Equity Fund JPM A (acc) (USD)	USD	365.71	22.03.2019	-0.76%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	14.50	22.03.2019	-0.68%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	22.11	22.03.2019	-0.72%
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	191.93	22.03.2019	-0.75%
JPM US Small Cap Growth Fund JPM A (acc) (USD)	USD	34.08	22.03.2019	-1.56%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)	USD	22.73	22.03.2019	-1.73%
JPM US Value Fund JPM A (acc) (hedged) (EUR)	EUR	12.80	22.03.2019	-0.85%
JPM US Value Fund JPM A (acc) (USD)	USD	22.80	22.03.2019	-0.91%
Parvest Equity USA Growth (USD)	USD	89.62	21.03.2019	+1.75%
Schroder ISF US Large Cap A Acc (EUR)	EUR	135.84	22.03.2019	+0.25%
Schroder ISF US Large Cap A Acc (USD)	USD	153.93	22.03.2019	-0.52%
Schroder ISF US Large Cap Hedged A Acc (EUR)	EUR	187.82	22.03.2019	-0.55%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)	EUR	276.43	22.03.2019	+0.46%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)	USD	314.37	22.03.2019	-0.30%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)	EUR	189.83	22.03.2019	-0.32%
Schroder ISF US Smaller Companies A Acc (USD)	USD	152.21	22.03.2019	-0.63%