• Fundusze zagraniczne: Akcji: Akcji amerykańskich •
• Notowania

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	93.16	21.09.2021	+0.27%
BlackRock BGF US Basic Value Fund - A2 (GBP)	GBP	79.96	21.09.2021	+0.48%
BlackRock BGF US Basic Value Fund - A2 (USD)	USD	109.28	21.09.2021	+0.38%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR)	EUR	68.16	21.09.2021	+0.38%
BlackRock BGF US Basic Value Fund - E2 (EUR)	EUR	84.48	21.09.2021	+0.26%
BlackRock BGF US Basic Value Fund - E2 (USD)	USD	99.10	21.09.2021	+0.37%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR)	EUR	57.65	21.09.2021	+0.38%
BlackRock BGF US Flexible Equity Fund - A2 (EUR)	EUR	45.86	21.09.2021	-0.04%
BlackRock BGF US Flexible Equity Fund - A2 (USD)	USD	53.80	21.09.2021	+0.07%
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR)	EUR	33.44	21.09.2021	+0.09%
BlackRock BGF US Flexible Equity Fund - E2 (EUR)	EUR	41.88	21.09.2021	-0.02%
BlackRock BGF US Flexible Equity Fund - E2 (USD)	USD	49.12	21.09.2021	+0.08%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR)	EUR	29.45	21.09.2021	+0.07%
BlackRock BGF US Growth Fund - A2 (EUR)	EUR	34.96	21.09.2021	+0.06%
BlackRock BGF US Growth Fund - A2 Hedged (EUR)	EUR	34.45	21.09.2021	+0.17%
BlackRock BGF US Growth Fund - A2RF (USD)	USD	41.01	21.09.2021	+0.15%
BlackRock BGF US Growth Fund - E2 (EUR)	EUR	31.82	21.09.2021	+0.06%
BlackRock BGF US Growth Fund - E2 (USD)	USD	37.33	21.09.2021	+0.16%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)	EUR	264.34	21.09.2021	-0.03%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD)	USD	310.08	21.09.2021	+0.08%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)	EUR	236.29	21.09.2021	-0.03%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD)	USD	277.18	21.09.2021	+0.08%
Fidelity Funds America Fund A-ACC-EUR (EUR)	EUR	30.89	20.09.2021	-2.06%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)	PLN	18.68	20.09.2021	-2.10%
Fidelity Funds America Fund A-ACC-USD (USD)	USD	28.43	20.09.2021	-2.10%
Fidelity Funds America Fund E-ACC-EUR (EUR)	EUR	34.19	20.09.2021	-2.06%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
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	14.47	17.09.2021	+0.07%
Franklin U.S. Opportunities Fund - A(acc) (EUR)	EUR	28.08	17.09.2021	-0.46%
Franklin U.S. Opportunities Fund - A(acc) (USD)	USD	32.90	17.09.2021	-0.78%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)	EUR	20.58	17.09.2021	-0.82%
Franklin U.S. Opportunities Fund - N(acc) (EUR)	EUR	54.61	17.09.2021	-0.47%
Franklin U.S. Opportunities Fund - N(acc) (USD)	USD	64.16	17.09.2021	-0.79%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)	EUR	35.94	17.09.2021	-0.80%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)	PLN	55.19	17.09.2021	-0.79%
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	57.30	21.09.2021	-0.38%
JPM America Equity Fund JPM A (acc) (EUR)	EUR	250.95	21.09.2021	+0.09%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)	AUD	26.21	21.09.2021	+0.23%
JPM America Equity Fund JPM A (acc) (hedged) (EUR)	EUR	23.12	21.09.2021	+0.22%
JPM America Equity Fund JPM A (acc) (HKD)	HKD	35.30	21.09.2021	+0.23%
JPM America Equity Fund JPM A (acc) (USD)	USD	42.14	21.09.2021	+0.19%
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	32.19	21.09.2021	+0.16%
JPM US Growth Fund JPM A (acc) (USD)	USD	62.49	21.09.2021	+0.16%
JPM US Select Equity Fund JPM A (acc) (EUR)	EUR	320.67	21.09.2021	+0.14%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)	EUR	249.39	21.09.2021	+0.26%
JPM US Select Equity Fund JPM A (acc) (USD)	USD	603.21	21.09.2021	+0.25%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	22.85	21.09.2021	+0.09%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	36.28	21.09.2021	+0.14%
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	298.45	21.09.2021	-0.23%
JPM US Small Cap Growth Fund JPM A (acc) (USD)	USD	55.17	21.09.2021	-0.13%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)	USD	32.49	21.09.2021	-0.15%
JPM US Value Fund JPM A (acc) (hedged) (EUR)	EUR	17.04	21.09.2021	+0.41%
JPM US Value Fund JPM A (acc) (USD)	USD	31.53	21.09.2021	+0.38%
Parvest Equity USA Growth (USD)	USD	145.21	22.04.2021	-0.62%
Schroder ISF US Large Cap A Acc (EUR)	EUR	210.74	21.09.2021	+0.27%
Schroder ISF US Large Cap A Acc (USD)	USD	248.06	21.09.2021	+0.48%
Schroder ISF US Large Cap Hedged A Acc (EUR)	EUR	287.02	21.09.2021	+0.48%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)	EUR	365.48	21.09.2021	+0.98%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)	USD	431.64	21.09.2021	+1.19%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)	EUR	246.67	21.09.2021	+1.19%
Schroder ISF US Smaller Companies A Acc (USD)	USD	214.42	21.09.2021	+1.32%