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	76.85	24.05.2019	0.00%
BlackRock BGF US Basic Value Fund - A2 (GBP)	GBP	67.92	24.05.2019	+0.35%
BlackRock BGF US Basic Value Fund - A2 (USD)	USD	86.05	24.05.2019	+0.56%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR)	EUR	56.26	24.05.2019	+0.55%
BlackRock BGF US Basic Value Fund - E2 (EUR)	EUR	70.51	24.05.2019	0.00%
BlackRock BGF US Basic Value Fund - E2 (USD)	USD	78.95	24.05.2019	+0.56%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR)	EUR	48.15	24.05.2019	+0.56%
BlackRock BGF US Flexible Equity Fund - A2 (EUR)	EUR	31.11	24.05.2019	-0.03%
BlackRock BGF US Flexible Equity Fund - A2 (USD)	USD	34.83	24.05.2019	+0.52%
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR)	EUR	22.63	24.05.2019	+0.49%
BlackRock BGF US Flexible Equity Fund - E2 (EUR)	EUR	28.73	24.05.2019	-0.07%
BlackRock BGF US Flexible Equity Fund - E2 (USD)	USD	32.17	24.05.2019	+0.50%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR)	EUR	20.17	24.05.2019	+0.55%
BlackRock BGF US Growth Fund - A2 (EUR)	EUR	20.73	24.05.2019	-0.05%
BlackRock BGF US Growth Fund - A2 Hedged (EUR)	EUR	20.29	24.05.2019	+0.50%
BlackRock BGF US Growth Fund - A2RF (USD)	USD	23.21	24.05.2019	+0.48%
BlackRock BGF US Growth Fund - E2 (EUR)	EUR	19.09	24.05.2019	-0.05%
BlackRock BGF US Growth Fund - E2 (USD)	USD	21.37	24.05.2019	+0.47%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)	EUR	195.37	24.05.2019	+0.02%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD)	USD	218.75	24.05.2019	+0.57%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)	EUR	176.68	24.05.2019	+0.02%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD)	USD	197.82	24.05.2019	+0.57%
Fidelity Funds America Fund A-ACC-EUR (EUR)	EUR	26.26	24.05.2019	+0.04%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)	PLN	15.57	24.05.2019	+0.19%
Fidelity Funds America Fund A-ACC-USD (USD)	USD	23.07	24.05.2019	+0.26%
Fidelity Funds America Fund E-ACC-EUR (EUR)	EUR	29.58	24.05.2019	+0.03%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin U.S. Equity Fund - A(acc) (USD)	USD	28.62	23.05.2019	-1.38%
Franklin U.S. Equity Fund - N(acc) (USD)	USD	24.65	23.05.2019	-1.36%
Franklin U.S. Government Fund - N(acc) (USD)	USD	14.18	23.05.2019	+0.21%
Franklin U.S. Opportunities Fund - A(acc) (EUR)	EUR	15.80	23.05.2019	-1.86%
Franklin U.S. Opportunities Fund - A(acc) (USD)	USD	17.64	23.05.2019	-1.67%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)	EUR	11.43	23.05.2019	-1.64%
Franklin U.S. Opportunities Fund - N(acc) (EUR)	EUR	31.26	23.05.2019	-1.88%
Franklin U.S. Opportunities Fund - N(acc) (USD)	USD	35.01	23.05.2019	-1.63%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)	EUR	20.33	23.05.2019	-1.64%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)	PLN	30.84	23.05.2019	-1.66%
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	39.13	23.05.2019	-1.89%
JPM America Equity Fund JPM A (acc) (EUR)	EUR	167.05	24.05.2019	-0.08%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)	AUD	17.33	24.05.2019	+0.46%
JPM America Equity Fund JPM A (acc) (hedged) (EUR)	EUR	15.17	24.05.2019	+0.46%
JPM America Equity Fund JPM A (acc) (HKD)	HKD	22.60	24.05.2019	+0.49%
JPM America Equity Fund JPM A (acc) (USD)	USD	26.72	24.05.2019	+0.49%
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	17.01	24.05.2019	+0.71%
JPM US Growth Fund JPM A (acc) (USD)	USD	31.92	24.05.2019	+0.69%
JPM US Select Equity Fund JPM A (acc) (EUR)	EUR	205.98	24.05.2019	-0.04%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)	EUR	158.14	24.05.2019	+0.53%
JPM US Select Equity Fund JPM A (acc) (USD)	USD	369.74	24.05.2019	+0.52%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	14.46	24.05.2019	+0.42%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	22.17	24.05.2019	+0.45%
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	191.29	24.05.2019	+0.67%
JPM US Small Cap Growth Fund JPM A (acc) (USD)	USD	33.72	24.05.2019	+1.23%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)	USD	23.28	24.05.2019	+0.56%
JPM US Value Fund JPM A (acc) (hedged) (EUR)	EUR	12.81	24.05.2019	+0.55%
JPM US Value Fund JPM A (acc) (USD)	USD	22.94	24.05.2019	+0.53%
Parvest Equity USA Growth (USD)	USD	88.14	23.05.2019	-1.45%
Schroder ISF US Large Cap A Acc (EUR)	EUR	134.99	24.05.2019	-0.81%
Schroder ISF US Large Cap A Acc (USD)	USD	151.48	24.05.2019	-0.28%
Schroder ISF US Large Cap Hedged A Acc (EUR)	EUR	183.72	24.05.2019	-0.28%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)	EUR	279.49	24.05.2019	-0.92%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)	USD	314.76	24.05.2019	-0.39%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)	EUR	188.97	24.05.2019	-0.40%
Schroder ISF US Smaller Companies A Acc (USD)	USD	152.42	24.05.2019	-0.75%