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	81.27	20.09.2019	+0.31%
BlackRock BGF US Basic Value Fund - A2 (GBP)	GBP	71.80	20.09.2019	+0.06%
BlackRock BGF US Basic Value Fund - A2 (USD)	USD	89.56	20.09.2019	-0.07%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR)	EUR	57.98	20.09.2019	-0.07%
BlackRock BGF US Basic Value Fund - E2 (EUR)	EUR	74.44	20.09.2019	+0.31%
BlackRock BGF US Basic Value Fund - E2 (USD)	USD	82.04	20.09.2019	-0.05%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR)	EUR	49.54	20.09.2019	-0.06%
BlackRock BGF US Flexible Equity Fund - A2 (EUR)	EUR	33.48	20.09.2019	+0.21%
BlackRock BGF US Flexible Equity Fund - A2 (USD)	USD	36.90	20.09.2019	-0.14%
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR)	EUR	23.74	20.09.2019	-0.17%
BlackRock BGF US Flexible Equity Fund - E2 (EUR)	EUR	30.88	20.09.2019	+0.23%
BlackRock BGF US Flexible Equity Fund - E2 (USD)	USD	34.03	20.09.2019	-0.15%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR)	EUR	21.12	20.09.2019	-0.14%
BlackRock BGF US Growth Fund - A2 (EUR)	EUR	21.92	20.09.2019	+0.60%
BlackRock BGF US Growth Fund - A2 Hedged (EUR)	EUR	20.91	20.09.2019	+0.19%
BlackRock BGF US Growth Fund - A2RF (USD)	USD	24.16	20.09.2019	+0.21%
BlackRock BGF US Growth Fund - E2 (EUR)	EUR	20.15	20.09.2019	+0.55%
BlackRock BGF US Growth Fund - E2 (USD)	USD	22.21	20.09.2019	+0.23%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)	EUR	214.91	20.09.2019	+0.26%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (USD)	USD	236.83	20.09.2019	-0.11%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)	EUR	194.03	20.09.2019	+0.25%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (USD)	USD	213.83	20.09.2019	-0.11%
Fidelity Funds America Fund A-ACC-EUR (EUR)	EUR	27.57	20.09.2019	+0.25%
Fidelity Funds America Fund A-ACC-PLN (hedged) (PLN)	PLN	16.05	20.09.2019	-0.06%
Fidelity Funds America Fund A-ACC-USD (USD)	USD	23.80	20.09.2019	-0.13%
Fidelity Funds America Fund E-ACC-EUR (EUR)	EUR	30.98	20.09.2019	+0.29%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin U.S. Equity Fund - A(acc) (USD)	USD	30.60	19.09.2019	+0.10%
Franklin U.S. Equity Fund - N(acc) (USD)	USD	26.29	19.09.2019	+0.08%
Franklin U.S. Government Fund - N(acc) (USD)	USD	14.48	19.09.2019	+0.07%
Franklin U.S. Opportunities Fund - A(acc) (EUR)	EUR	16.78	19.09.2019	0.00%
Franklin U.S. Opportunities Fund - A(acc) (USD)	USD	18.51	19.09.2019	+0.11%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)	EUR	11.86	19.09.2019	+0.08%
Franklin U.S. Opportunities Fund - N(acc) (EUR)	EUR	33.12	19.09.2019	0.00%
Franklin U.S. Opportunities Fund - N(acc) (USD)	USD	36.63	19.09.2019	+0.08%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)	EUR	21.04	19.09.2019	+0.05%
Franklin U.S. Opportunities Fund - N(acc)H1 (PLN)	PLN	32.12	19.09.2019	+0.09%
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	41.75	19.09.2019	+0.45%
JPM America Equity Fund JPM A (acc) (EUR)	EUR	179.53	20.09.2019	+0.36%
JPM America Equity Fund JPM A (acc) (Hedged) (AUD)	AUD	18.25	20.09.2019	0.00%
JPM America Equity Fund JPM A (acc) (hedged) (EUR)	EUR	15.90	20.09.2019	-0.06%
JPM America Equity Fund JPM A (acc) (HKD)	HKD	23.87	20.09.2019	+0.04%
JPM America Equity Fund JPM A (acc) (USD)	USD	28.27	20.09.2019	0.00%
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	17.92	20.09.2019	-0.06%
JPM US Growth Fund JPM A (acc) (USD)	USD	33.97	20.09.2019	-0.09%
JPM US Select Equity Fund JPM A (acc) (EUR)	EUR	219.92	20.09.2019	+0.35%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)	EUR	164.59	20.09.2019	-0.03%
JPM US Select Equity Fund JPM A (acc) (USD)	USD	388.56	20.09.2019	-0.03%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	15.08	20.09.2019	0.00%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	23.35	20.09.2019	0.00%
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	199.96	20.09.2019	-0.10%
JPM US Small Cap Growth Fund JPM A (acc) (USD)	USD	34.69	20.09.2019	-0.49%
JPM US Smaller Companies Fund JPM A (perf) (acc) (USD)	USD	24.54	20.09.2019	+0.08%
JPM US Value Fund JPM A (acc) (hedged) (EUR)	EUR	13.40	20.09.2019	-0.22%
JPM US Value Fund JPM A (acc) (USD)	USD	24.24	20.09.2019	-0.16%
Parvest Equity USA Growth (USD)	USD	91.29	19.09.2019	+0.21%
Schroder ISF US Large Cap A Acc (EUR)	EUR	144.89	20.09.2019	+0.56%
Schroder ISF US Large Cap A Acc (USD)	USD	160.18	20.09.2019	+0.19%
Schroder ISF US Large Cap Hedged A Acc (EUR)	EUR	191.98	20.09.2019	+0.18%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)	EUR	302.10	20.09.2019	-0.03%
Schroder ISF US Small & Mid-Cap Equity A Acc (USD)	USD	335.09	20.09.2019	-0.40%
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)	EUR	199.20	20.09.2019	-0.41%
Schroder ISF US Smaller Companies A Acc (USD)	USD	164.20	20.09.2019	-0.39%