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	68.06	31.07.2020	+0.22%
BlackRock BGF US Basic Value Fund - A2 (GBP)	GBP	61.14	31.07.2020	-0.31%
BlackRock BGF US Basic Value Fund - A2 (USD)	USD	80.46	31.07.2020	+0.59%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR)	EUR	50.86	31.07.2020	+0.57%
BlackRock BGF US Basic Value Fund - E2 (EUR)	EUR	62.07	31.07.2020	+0.21%
BlackRock BGF US Basic Value Fund - E2 (USD)	USD	73.38	31.07.2020	+0.58%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR)	EUR	43.26	31.07.2020	+0.56%
BlackRock BGF US Flexible Equity Fund - A2 (EUR)	EUR	33.55	31.07.2020	+0.84%
BlackRock BGF US Flexible Equity Fund - A2 (USD)	USD	39.67	31.07.2020	+1.22%
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR)	EUR	24.94	31.07.2020	+1.18%
BlackRock BGF US Flexible Equity Fund - E2 (EUR)	EUR	30.81	31.07.2020	+0.85%
BlackRock BGF US Flexible Equity Fund - E2 (USD)	USD	36.43	31.07.2020	+1.22%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR)	EUR	22.09	31.07.2020	+1.14%
BlackRock BGF US Growth Fund - A2 (EUR)	EUR	25.97	31.07.2020	+1.37%
BlackRock BGF US Growth Fund - A2 Hedged (EUR)	EUR	26.00	31.07.2020	+1.68%
BlackRock BGF US Growth Fund - A2RF (USD)	USD	30.71	31.07.2020	+1.79%
BlackRock BGF US Growth Fund - E2 (EUR)	EUR	23.77	31.07.2020	+1.36%
BlackRock BGF US Growth Fund - E2 (USD)	USD	28.11	31.07.2020	+1.77%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)	EUR	178.62	31.07.2020	+0.64%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD)	USD	211.17	31.07.2020	+1.01%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)	EUR	160.57	31.07.2020	+0.64%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD)	USD	189.84	31.07.2020	+1.01%
Fidelity Funds America Fund A-ACC-EUR (EUR)	EUR	23.21	31.07.2020	-1.02%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)	PLN	14.32	31.07.2020	-0.76%
Fidelity Funds America Fund A-ACC-USD (USD)	USD	21.53	31.07.2020	-0.74%
Fidelity Funds America Fund E-ACC-EUR (EUR)	EUR	25.92	31.07.2020	-0.96%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin U.S. Equity Fund - A(acc) (USD)	USD	36.50	31.07.2020	+0.50%
Franklin U.S. Equity Fund - N(acc) (USD)	USD	31.16	31.07.2020	+0.52%
Franklin U.S. Government Fund - N(acc) (USD)	USD	14.80	31.07.2020	0.00%
Franklin U.S. Opportunities Fund - A(acc) (EUR)	EUR	20.63	31.07.2020	+1.18%
Franklin U.S. Opportunities Fund - A(acc) (USD)	USD	24.26	31.07.2020	+0.58%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)	EUR	15.34	31.07.2020	+0.59%
Franklin U.S. Opportunities Fund - N(acc) (EUR)	EUR	40.46	31.07.2020	+1.18%
Franklin U.S. Opportunities Fund - N(acc) (USD)	USD	47.72	31.07.2020	+0.59%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)	EUR	27.04	31.07.2020	+0.60%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)	PLN	41.43	31.07.2020	+0.61%
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	38.66	31.07.2020	-0.39%
JPM America Equity Fund JPM A (acc) (EUR)	EUR	181.41	31.07.2020	+0.97%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)	AUD	19.25	31.07.2020	+1.26%
JPM America Equity Fund JPM A (acc) (hedged) (EUR)	EUR	17.03	31.07.2020	+1.31%
JPM America Equity Fund JPM A (acc) (HKD)	HKD	25.59	31.07.2020	+1.27%
JPM America Equity Fund JPM A (acc) (USD)	USD	30.68	31.07.2020	+1.29%
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	24.80	31.07.2020	+1.89%
JPM US Growth Fund JPM A (acc) (USD)	USD	47.52	31.07.2020	+1.91%
JPM US Select Equity Fund JPM A (acc) (EUR)	EUR	236.58	31.07.2020	+0.81%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)	EUR	187.56	31.07.2020	+1.12%
JPM US Select Equity Fund JPM A (acc) (USD)	USD	448.54	31.07.2020	+1.12%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	17.20	31.07.2020	+1.42%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	26.99	31.07.2020	+1.43%
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	228.48	31.07.2020	+0.78%
JPM US Small Cap Growth Fund JPM A (acc) (USD)	USD	42.56	31.07.2020	+1.09%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)	USD	24.15	31.07.2020	+1.05%
JPM US Value Fund JPM A (acc) (hedged) (EUR)	EUR	12.50	31.07.2020	+0.56%
JPM US Value Fund JPM A (acc) (USD)	USD	22.87	31.07.2020	+0.48%
Parvest Equity USA Growth (USD)	USD	116.33	31.07.2020	+0.98%
Schroder ISF US Large Cap A Acc (EUR)	EUR	152.40	31.07.2020	+0.76%
Schroder ISF US Large Cap A Acc (USD)	USD	180.97	31.07.2020	+1.33%
Schroder ISF US Large Cap Hedged A Acc (EUR)	EUR	212.14	31.07.2020	+1.31%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)	EUR	267.40	31.07.2020	+0.70%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)	USD	318.58	31.07.2020	+1.26%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)	EUR	184.69	31.07.2020	+1.26%
Schroder ISF US Smaller Companies A Acc (USD)	USD	151.22	31.07.2020	+1.71%