• Fundusze zagraniczne: Akcji: Akcji amerykańskich •
• Notowania

Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji: Akcji amerykańskich

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Schroder ISF US Small & Mid-Cap Equity Hedged A Acc (EUR)	EUR	232.22	26.08.2022	+1.19%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (EUR)	EUR	18.88	28.09.2018	+0.80%
Schroder ISF US Large Cap Hedged A Acc (EUR)	EUR	271.40	26.08.2022	+0.75%
Allianz US Equity Fund - A (EUR)	EUR	219.21	22.02.2017	+0.59%
Schroder ISF US Small & Mid-Cap Equity A Acc (EUR)	EUR	410.53	26.08.2022	+0.55%
JPM US Equity Fund JPM A (acc) (EUR)	EUR	126.17	23.02.2018	+0.47%
Allianz Best Styles US Equity - AT (EUR)	EUR	182.79	22.02.2017	+0.47%
JPM US Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	138.53	23.02.2018	+0.44%
JPM US Equity Fund JPM A (acc) (hedged) (EUR)	EUR	137.46	23.02.2018	+0.37%
JPM US Select Long-Short Equity Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	83.14	01.12.2017	+0.34%
JPM US Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	14.04	23.02.2018	+0.29%
JPM US Small Cap Growth Fund JPM A (acc) (EUR)	EUR	215.33	17.04.2023	+0.27%
JPM America Equity Fund JPM A (acc) (EUR)	EUR	257.40	17.04.2023	+0.27%
Fidelity Funds America Fund E-ACC-EUR (EUR)	EUR	48.25	18.11.2024	+0.21%
Fidelity Funds America Fund A-ACC-EUR (EUR)	EUR	44.63	18.11.2024	+0.20%
JPM US Select Equity Fund JPM A (acc) (EUR)	EUR	321.29	17.04.2023	+0.19%
Schroder ISF US Large Cap A Acc (EUR)	EUR	237.64	26.08.2022	+0.11%
BlackRock BGF US Flexible Equity Fund - A2 (EUR)	EUR	51.27	05.08.2022	0.00%
JPM Highbridge US STEEP Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	22.16	28.09.2018	0.00%
BlackRock BGF US Flexible Equity Fund - E2 (EUR)	EUR	46.61	05.08.2022	0.00%
BlackRock BGF US Flexible Equity Fund - A2 Hedged (EUR)	EUR	31.85	05.08.2022	-0.16%
BlackRock BGF US Flexible Equity Fund - E2 Hedged (EUR)	EUR	27.92	05.08.2022	-0.18%
JPM US Select Equity Plus Fund JPM A (perf) (acc) (hedged) (EUR)	EUR	21.01	17.04.2023	-0.38%
BlackRock BGF US Basic Value Fund - A2 (EUR)	EUR	105.91	05.08.2022	-0.39%
BlackRock BGF US Basic Value Fund - E2 (EUR)	EUR	95.62	05.08.2022	-0.41%
JPM America Equity Fund JPM A (acc) (hedged) (EUR)	EUR	21.13	17.04.2023	-0.47%
JPM US Growth Fund JPM A (acc) (hedged) (EUR)	EUR	25.86	17.04.2023	-0.50%
BlackRock BGF US Basic Value Fund - A2RF Hedged (EUR)	EUR	66.03	05.08.2022	-0.56%
JPM US Select Equity Fund JPM A (acc) (hedged) (EUR)	EUR	222.67	17.04.2023	-0.56%
BlackRock BGF US Basic Value Fund - E2 Hedged (EUR)	EUR	55.60	05.08.2022	-0.57%
JPM US Value Fund JPM A (acc) (hedged) (EUR)	EUR	16.66	17.04.2023	-0.60%
BlackRock BGF US Small & MidCap Opportunities Fund - A2 (EUR)	EUR	307.54	05.08.2022	-0.62%
BlackRock BGF US Growth Fund - E2 (EUR)	EUR	27.21	05.08.2022	-0.62%
BlackRock BGF US Small & MidCap Opportunities Fund - E2 (EUR)	EUR	273.71	05.08.2022	-0.62%
BlackRock BGF US Growth Fund - A2 (EUR)	EUR	30.03	05.08.2022	-0.63%
Franklin U.S. Opportunities Fund - A(acc) (EUR)	EUR	20.50	28.11.2022	-0.73%
Franklin U.S. Opportunities Fund - N(acc) (EUR)	EUR	39.52	28.11.2022	-0.73%
BlackRock BGF US Growth Fund - A2 Hedged (EUR)	EUR	25.05	05.08.2022	-0.79%
Franklin U.S. Opportunities Fund - N(acc)H1 (EUR)	EUR	21.68	28.11.2022	-1.41%
Franklin U.S. Opportunities Fund - A(acc)H1 (EUR)	EUR	12.53	28.11.2022	-1.42%