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	68.70	22.05.2020	-0.68%
BlackRock BGF US Basic Value Fund - A2 (GBP)	GBP	61.47	22.05.2020	-0.71%
BlackRock BGF US Basic Value Fund - A2 (USD)	USD	74.86	22.05.2020	-1.45%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR)	EUR	47.55	22.05.2020	-1.47%
BlackRock BGF US Basic Value Fund - E2 (EUR)	EUR	62.71	22.05.2020	-0.70%
BlackRock BGF US Basic Value Fund - E2 (USD)	USD	68.34	22.05.2020	-1.46%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR)	EUR	40.49	22.05.2020	-1.46%
BlackRock BGF US Flexible Equity Fund - A2 (EUR)	EUR	32.58	22.05.2020	-0.34%
BlackRock BGF US Flexible Equity Fund - A2 (USD)	USD	35.50	22.05.2020	-1.11%
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR)	EUR	22.42	22.05.2020	-1.10%
BlackRock BGF US Flexible Equity Fund - E2 (EUR)	EUR	29.95	22.05.2020	-0.33%
BlackRock BGF US Flexible Equity Fund - E2 (USD)	USD	32.63	22.05.2020	-1.09%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR)	EUR	19.88	22.05.2020	-1.09%
BlackRock BGF US Growth Fund - A2 (EUR)	EUR	25.12	22.05.2020	+0.04%
BlackRock BGF US Growth Fund - A2 Hedged (EUR)	EUR	23.26	22.05.2020	-0.77%
BlackRock BGF US Growth Fund - A2RF (USD)	USD	27.37	22.05.2020	-0.76%
BlackRock BGF US Growth Fund - E2 (EUR)	EUR	23.02	22.05.2020	+0.04%
BlackRock BGF US Growth Fund - E2 (USD)	USD	25.08	22.05.2020	-0.75%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)	EUR	179.48	22.05.2020	-0.18%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD)	USD	195.58	22.05.2020	-0.95%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)	EUR	161.51	22.05.2020	-0.18%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD)	USD	175.99	22.05.2020	-0.95%
Fidelity Funds America Fund A-ACC-EUR (EUR)	EUR	23.25	22.05.2020	0.00%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)	PLN	13.30	22.05.2020	-0.52%
Fidelity Funds America Fund A-ACC-USD (USD)	USD	19.87	22.05.2020	-0.55%
Fidelity Funds America Fund E-ACC-EUR (EUR)	EUR	25.99	22.05.2020	0.00%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin U.S. Equity Fund - A(acc) (USD)	USD	32.65	21.05.2020	-1.06%
Franklin U.S. Equity Fund - N(acc) (USD)	USD	27.91	21.05.2020	-1.06%
Franklin U.S. Government Fund - N(acc) (USD)	USD	14.90	21.05.2020	-0.07%
Franklin U.S. Opportunities Fund - A(acc) (EUR)	EUR	19.14	21.05.2020	-0.78%
Franklin U.S. Opportunities Fund - A(acc) (USD)	USD	20.93	21.05.2020	-1.04%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)	EUR	13.30	21.05.2020	-1.04%
Franklin U.S. Opportunities Fund - N(acc) (EUR)	EUR	37.60	21.05.2020	-0.79%
Franklin U.S. Opportunities Fund - N(acc) (USD)	USD	41.24	21.05.2020	-1.01%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)	EUR	23.47	21.05.2020	-1.05%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)	PLN	35.98	21.05.2020	-0.99%
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	35.78	20.05.2020	+0.83%
JPM America Equity Fund JPM A (acc) (EUR)	EUR	173.12	22.05.2020	-0.14%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)	AUD	16.97	22.05.2020	-0.99%
JPM America Equity Fund JPM A (acc) (hedged) (EUR)	EUR	15.00	22.05.2020	-0.99%
JPM America Equity Fund JPM A (acc) (HKD)	HKD	22.52	22.05.2020	-0.97%
JPM America Equity Fund JPM A (acc) (USD)	USD	26.98	22.05.2020	-0.95%
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	21.04	22.05.2020	-0.24%
JPM US Growth Fund JPM A (acc) (USD)	USD	40.22	22.05.2020	-0.27%
JPM US Select Equity Fund JPM A (acc) (EUR)	EUR	229.93	22.05.2020	-0.03%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)	EUR	168.34	22.05.2020	-0.84%
JPM US Select Equity Fund JPM A (acc) (USD)	USD	401.74	22.05.2020	-0.84%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	15.35	22.05.2020	-0.84%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	24.03	22.05.2020	-0.87%
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	219.43	22.05.2020	+1.07%
JPM US Small Cap Growth Fund JPM A (acc) (USD)	USD	37.66	22.05.2020	+0.24%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)	USD	21.65	22.05.2020	-0.14%
JPM US Value Fund JPM A (acc) (hedged) (EUR)	EUR	11.59	22.05.2020	-1.11%
JPM US Value Fund JPM A (acc) (USD)	USD	21.19	22.05.2020	-1.07%
Parvest Equity USA Growth (USD)	USD	103.46	20.05.2020	+1.56%
Schroder ISF US Large Cap A Acc (EUR)	EUR	148.33	22.05.2020	+0.28%
Schroder ISF US Large Cap A Acc (USD)	USD	162.08	22.05.2020	-0.59%
Schroder ISF US Large Cap Hedged A Acc (EUR)	EUR	190.57	22.05.2020	-0.60%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)	EUR	263.03	22.05.2020	+0.77%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)	USD	288.36	22.05.2020	-0.12%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)	EUR	167.83	22.05.2020	-0.12%
Schroder ISF US Smaller Companies A Acc (USD)	USD	134.57	22.05.2020	+0.36%