• Fundusze zagraniczne: Akcji: Akcji amerykańskich •
• Notowania

Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji: Akcji amerykańskich

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
AB American Growth Portfolio A PLN H	PLN	132.26	19.05.2022	+0.24%
AB Select Absolute Alpha Portfolio A PLN H	PLN	118.06	19.05.2022	-0.14%
AB Select US Equity Portfolio A PLN H	PLN	134.45	19.05.2022	-0.55%
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	103.31	20.05.2022	+1.16%
BlackRock BGF US Basic Value Fund - A2 (GBP)	GBP	87.38	20.05.2022	+1.24%
BlackRock BGF US Basic Value Fund - A2 (USD)	USD	109.12	20.05.2022	+1.17%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR)	EUR	67.29	20.05.2022	+1.19%
BlackRock BGF US Basic Value Fund - E2 (EUR)	EUR	93.37	20.05.2022	+1.15%
BlackRock BGF US Basic Value Fund - E2 (USD)	USD	98.63	20.05.2022	+1.17%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR)	EUR	56.73	20.05.2022	+1.20%
BlackRock BGF US Flexible Equity Fund - A2 (EUR)	EUR	47.20	20.05.2022	+1.03%
BlackRock BGF US Flexible Equity Fund - A2 (USD)	USD	49.85	20.05.2022	+1.03%
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR)	EUR	30.62	20.05.2022	+1.02%
BlackRock BGF US Flexible Equity Fund - E2 (EUR)	EUR	42.95	20.05.2022	+1.01%
BlackRock BGF US Flexible Equity Fund - E2 (USD)	USD	45.37	20.05.2022	+1.02%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR)	EUR	26.88	20.05.2022	+1.05%
BlackRock BGF US Growth Fund - A2 (EUR)	EUR	26.55	20.05.2022	+1.72%
BlackRock BGF US Growth Fund - A2 Hedged (EUR)	EUR	23.14	20.05.2022	+1.76%
BlackRock BGF US Growth Fund - A2RF (USD)	USD	28.05	20.05.2022	+1.74%
BlackRock BGF US Growth Fund - E2 (EUR)	EUR	24.09	20.05.2022	+1.73%
BlackRock BGF US Growth Fund - E2 (USD)	USD	25.44	20.05.2022	+1.72%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)	EUR	300.89	20.05.2022	+0.82%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD)	USD	317.81	20.05.2022	+0.83%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)	EUR	268.07	20.05.2022	+0.82%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD)	USD	283.15	20.05.2022	+0.84%
Fidelity Funds America Fund A-ACC-EUR (EUR)	EUR	36.28	20.05.2022	-0.96%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)	PLN	19.96	20.05.2022	-1.19%
Fidelity Funds America Fund A-ACC-USD (USD)	USD	30.06	20.05.2022	-1.22%
Fidelity Funds America Fund E-ACC-EUR (EUR)	EUR	39.96	20.05.2022	-0.97%
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	13.99	11.02.2022	+0.29%
Franklin U.S. Opportunities Fund - A(acc) (EUR)	EUR	24.48	11.02.2022	-2.70%
Franklin U.S. Opportunities Fund - A(acc) (USD)	USD	27.73	11.02.2022	-3.45%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)	EUR	17.27	11.02.2022	-3.47%
Franklin U.S. Opportunities Fund - N(acc) (EUR)	EUR	47.47	11.02.2022	-2.69%
Franklin U.S. Opportunities Fund - N(acc) (USD)	USD	53.92	11.02.2022	-3.46%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)	EUR	30.07	11.02.2022	-3.47%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)	PLN	46.53	11.02.2022	-3.46%
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	55.77	18.05.2022	-1.13%
JPM America Equity Fund JPM A (acc) (EUR)	EUR	260.28	20.05.2022	+0.85%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)	AUD	24.17	20.05.2022	+0.92%
JPM America Equity Fund JPM A (acc) (hedged) (EUR)	EUR	21.36	20.05.2022	+0.90%
JPM America Equity Fund JPM A (acc) (HKD)	HKD	33.22	20.05.2022	+0.88%
JPM America Equity Fund JPM A (acc) (USD)	USD	39.37	20.05.2022	+0.90%
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%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
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	25.11	20.05.2022	+0.68%
JPM US Growth Fund JPM A (acc) (USD)	USD	49.34	20.05.2022	+0.67%
JPM US Select Equity Fund JPM A (acc) (EUR)	EUR	319.00	20.05.2022	+0.66%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)	EUR	220.93	20.05.2022	+0.71%
JPM US Select Equity Fund JPM A (acc) (USD)	USD	540.43	20.05.2022	+0.71%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	19.92	20.05.2022	+1.22%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	31.99	20.05.2022	+1.23%
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	221.68	20.05.2022	+1.87%
JPM US Small Cap Growth Fund JPM A (acc) (USD)	USD	36.90	20.05.2022	+1.91%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)	USD	27.95	20.05.2022	+0.76%
JPM US Value Fund JPM A (acc) (hedged) (EUR)	EUR	16.45	20.05.2022	+1.23%
JPM US Value Fund JPM A (acc) (USD)	USD	30.75	20.05.2022	+1.22%
Parvest Equity USA Growth (USD)	USD	121.87	19.05.2022	+0.07%
Schroder ISF US Large Cap A Acc (EUR)	EUR	216.03	20.05.2022	+1.27%
Schroder ISF US Large Cap A Acc (USD)	USD	228.80	20.05.2022	+1.48%
Schroder ISF US Large Cap Hedged A Acc (EUR)	EUR	261.92	20.05.2022	+1.49%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)	EUR	370.27	20.05.2022	+1.75%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)	USD	393.48	20.05.2022	+1.96%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)	EUR	222.33	20.05.2022	+1.96%
Schroder ISF US Smaller Companies A Acc (USD)	USD	194.71	20.05.2022	+1.89%