• 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	142.01	26.01.2023	+1.24%
AB Select Absolute Alpha Portfolio A PLN H	PLN	121.19	26.01.2023	+0.39%
AB Select US Equity Portfolio A PLN H	PLN	142.58	26.01.2023	+0.81%
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	105.91	05.08.2022	-0.39%
BlackRock BGF US Basic Value Fund - A2 (GBP)	GBP	89.45	05.08.2022	-0.10%
BlackRock BGF US Basic Value Fund - A2 (USD)	USD	107.75	05.08.2022	-0.55%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR)	EUR	66.03	05.08.2022	-0.56%
BlackRock BGF US Basic Value Fund - E2 (EUR)	EUR	95.62	05.08.2022	-0.41%
BlackRock BGF US Basic Value Fund - E2 (USD)	USD	97.28	05.08.2022	-0.56%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR)	EUR	55.60	05.08.2022	-0.57%
BlackRock BGF US Flexible Equity Fund - A2 (EUR)	EUR	51.27	05.08.2022	0.00%
BlackRock BGF US Flexible Equity Fund - A2 (USD)	USD	52.16	05.08.2022	-0.15%
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR)	EUR	31.85	05.08.2022	-0.16%
BlackRock BGF US Flexible Equity Fund - E2 (EUR)	EUR	46.61	05.08.2022	0.00%
BlackRock BGF US Flexible Equity Fund - E2 (USD)	USD	47.42	05.08.2022	-0.15%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR)	EUR	27.92	05.08.2022	-0.18%
BlackRock BGF US Growth Fund - A2 (EUR)	EUR	30.03	05.08.2022	-0.63%
BlackRock BGF US Growth Fund - A2 Hedged (EUR)	EUR	25.05	05.08.2022	-0.79%
BlackRock BGF US Growth Fund - A2RF (USD)	USD	30.55	05.08.2022	-0.78%
BlackRock BGF US Growth Fund - E2 (EUR)	EUR	27.21	05.08.2022	-0.62%
BlackRock BGF US Growth Fund - E2 (USD)	USD	27.69	05.08.2022	-0.75%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)	EUR	307.54	05.08.2022	-0.62%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD)	USD	312.88	05.08.2022	-0.77%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)	EUR	273.71	05.08.2022	-0.62%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD)	USD	278.46	05.08.2022	-0.77%
Fidelity Funds America Fund A-ACC-EUR (EUR)	EUR	36.11	26.01.2023	+1.46%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)	PLN	20.90	26.01.2023	+1.16%
Fidelity Funds America Fund A-ACC-USD (USD)	USD	30.78	26.01.2023	+1.12%
Fidelity Funds America Fund E-ACC-EUR (EUR)	EUR	39.56	26.01.2023	+1.46%
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	12.77	28.11.2022	-0.16%
Franklin U.S. Opportunities Fund - A(acc) (EUR)	EUR	20.50	28.11.2022	-0.73%
Franklin U.S. Opportunities Fund - A(acc) (USD)	USD	21.16	28.11.2022	-1.44%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)	EUR	12.53	28.11.2022	-1.42%
Franklin U.S. Opportunities Fund - N(acc) (EUR)	EUR	39.52	28.11.2022	-0.73%
Franklin U.S. Opportunities Fund - N(acc) (USD)	USD	40.91	28.11.2022	-1.42%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)	EUR	21.68	28.11.2022	-1.41%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)	PLN	34.42	28.11.2022	-1.43%
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	57.60	26.01.2023	+1.09%
JPM America Equity Fund JPM A (acc) (EUR)	EUR	253.62	27.01.2023	+1.23%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)	AUD	23.70	27.01.2023	+0.98%
JPM America Equity Fund JPM A (acc) (hedged) (EUR)	EUR	20.83	27.01.2023	+1.02%
JPM America Equity Fund JPM A (acc) (HKD)	HKD	33.22	27.01.2023	+1.00%
JPM America Equity Fund JPM A (acc) (USD)	USD	39.47	27.01.2023	+1.02%
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	25.39	27.01.2023	+0.95%
JPM US Growth Fund JPM A (acc) (USD)	USD	51.29	27.01.2023	+1.00%
JPM US Select Equity Fund JPM A (acc) (EUR)	EUR	316.75	27.01.2023	+1.13%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)	EUR	219.65	27.01.2023	+0.90%
JPM US Select Equity Fund JPM A (acc) (USD)	USD	552.02	27.01.2023	+0.91%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	20.46	27.01.2023	+0.84%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	33.79	27.01.2023	+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	225.06	27.01.2023	+1.28%
JPM US Small Cap Growth Fund JPM A (acc) (USD)	USD	38.55	27.01.2023	+1.07%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)	USD	30.76	27.01.2023	+0.72%
JPM US Value Fund JPM A (acc) (hedged) (EUR)	EUR	17.25	27.01.2023	+0.70%
JPM US Value Fund JPM A (acc) (USD)	USD	33.14	27.01.2023	+0.76%
Parvest Equity USA Growth (USD)	USD	128.56	26.01.2023	+1.65%
Schroder ISF US Large Cap A Acc (EUR)	EUR	237.64	26.08.2022	+0.11%
Schroder ISF US Large Cap A Acc (USD)	USD	239.09	26.08.2022	+0.76%
Schroder ISF US Large Cap Hedged A Acc (EUR)	EUR	271.40	26.08.2022	+0.75%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)	EUR	410.53	26.08.2022	+0.55%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)	USD	414.41	26.08.2022	+1.20%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)	EUR	232.22	26.08.2022	+1.19%
Schroder ISF US Smaller Companies A Acc (USD)	USD	199.50	26.08.2022	+1.16%