Notowania funduszy inwestycyjnych: zagraniczne mieszane
| Nazwa | Waluta | Kurs | Data | 1d | 1m | 3m | 6m | 12m | 24m | 36m |
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz RCM Discovery Europe Strategy - A (EUR) | EUR | 105.60 | 15.05.2012 | -0.64% | +0.13% | +1.74% | +4.38% | +8.40% | +9.62% | |
| BlackRock BGF Flexible Multi-Asset Fund - A (EUR) | EUR | 11.05 | 16.05.2012 | -0.27% | -1.52% | -1.43% | +8.12% | -0.45% | +2.70% | +27.01% |
| BlackRock BGF Global Allocation Fund - A (EUR) | EUR | 32.02 | 16.05.2012 | -0.09% | -1.39% | -2.02% | +7.88% | +5.16% | +4.16% | +32.42% |
| BlackRock BGF Global Allocation Fund - A (USD) | USD | 40.82 | 16.05.2012 | -0.44% | -4.00% | -5.18% | +1.57% | -5.71% | +6.94% | +25.10% |
| BlackRock BGF Global Allocation Fund hedgingowy (EUR) - A (CHF) | CHF | 9.54 | 16.05.2012 | -0.42% | -4.02% | -5.36% | +1.06% | -6.93% | +4.38% | +20.45% |
| BlackRock BGF Global Allocation Fund hedgingowy (EUR) - A (EUR) | EUR | 28.32 | 16.05.2012 | -0.46% | -4.03% | -5.32% | +1.32% | -6.60% | +4.85% | +21.23% |
| BlackRock BGF Global Allocation Fund hedgingowy (EUR) - A (GBP) | GBP | 22.16 | 16.05.2012 | -0.45% | -3.99% | -5.18% | +1.56% | -5.90% | +6.44% | +23.94% |
| BlackRock BGF Global Allocation Fund hedgingowy (EUR) - A (PLN) | PLN | 11.09 | 16.05.2012 | -0.45% | -3.82% | -4.56% | +2.97% | -3.73% | +10.35% | |
| BlackRock BGF Global Allocation Fund hedgingowy (EUR) - A (SGD) | SGD | 9.85 | 16.05.2012 | -0.51% | -4.00% | -5.29% | +1.23% | -6.81% | +4.90% | +22.21% |
| BNP Paribas L1 Absolute Return Growth (acc) (EUR) | EUR | 116.84 | 15.05.2012 | +0.27% | +0.87% | -0.38% | +1.36% | -1.81% | -2.05% | +6.75% |
| BNP Paribas L1 Diversified World Balanced (acc) (EUR) | EUR | 167.38 | 15.05.2012 | -0.30% | -2.80% | -3.20% | +4.07% | -6.36% | +2.05% | +20.00% |
| BNP Paribas L1 Diversified World Growth (acc) (EUR) | EUR | 164.77 | 15.05.2012 | -0.43% | -4.00% | -4.56% | +4.84% | -8.04% | +2.51% | +23.30% |
| BNP Paribas L1 Diversified World Stability (acc) (EUR) | EUR | 173.48 | 15.05.2012 | -0.18% | -1.40% | -1.78% | +3.35% | -3.70% | +1.11% | +15.51% |
| BNP Paribas L1 Opportunities World (acc) (EUR) | EUR | 94.36 | 15.05.2012 | -0.31% | -4.79% | -2.94% | +7.75% | -7.06% | +0.72% | +32.06% |
| HSBC GIF European Equity Absolute Return M1C (EUR) | EUR | 9.79 | 16.05.2012 | +0.14% | -5.60% | -5.44% | -4.25% | +1.16% | -3.13% | |
| HSBC GIF Global Currency M1C (USD) | USD | 9.53 | 16.05.2012 | -0.36% | +0.44% | -0.29% | +1.71% | +0.49% | -4.17% | |
| HSBC GIF Global Macro M1C (EUR) | EUR | 104.86 | 16.05.2012 | -0.65% | -3.95% | -5.36% | -1.89% | -9.90% | -10.91% | -6.59% |
| HSBC Portfolios World Selection 1 AC (USD) | USD | 11.09 | 16.05.2012 | -0.14% | -0.63% | 0.00% | +3.58% | +1.66% | +7.77% | +11.20% |
| HSBC Portfolios World Selection 2 AC (USD) | USD | 10.87 | 16.05.2012 | -0.31% | -1.91% | -1.61% | +3.57% | -1.73% | +7.01% | +9.74% |
| HSBC Portfolios World Selection 3 AC (USD) | USD | 10.63 | 16.05.2012 | -0.52% | -3.29% | -3.19% | +3.79% | -5.24% | +6.07% | +8.18% |
| HSBC Portfolios World Selection 4 AC (USD) | USD | 10.39 | 16.05.2012 | -0.68% | -4.55% | -4.81% | +3.40% | -8.48% | +4.63% | +6.43% |
| HSBC Portfolios World Selection 5 AC (USD) | USD | 9.97 | 16.05.2012 | -0.90% | -6.34% | -6.76% | +3.27% | -12.22% | +1.73% | +3.58% |
| JF Global Balanced Fund JF A (acc) (USD) | USD | 173.97 | 17.05.2012 | -0.60% | -2.93% | -1.93% | +4.46% | -0.75% | +9.67% | +27.69% |
| JF Pacific Balanced Fund JF A (acc) (USD) | USD | 14.58 | 17.05.2012 | +0.21% | -4.33% | -4.27% | +2.53% | -8.82% | +7.28% | +24.09% |
| JPM Alternative Strategies Fund JPM A (acc) (hedged) (EUR) | EUR | 67.74 | 10.05.2012 | -0.95% | -0.32% | -0.63% | +1.47% | -3.97% | ||
| JPM Alternative Strategies Fund JPM A (acc) (USD) | USD | 95.86 | 10.05.2012 | -0.94% | -0.29% | -0.57% | +1.60% | -4.14% | ||
| JPM Emerging Markets Multi-Asset Fund JPM A (acc) (EUR) | EUR | 108.61 | 17.05.2012 | -0.01% | -1.14% | +0.24% | +10.28% | |||
| JPM Euro Inflation-Linked Bond Fund JPM A (acc) (EUR) | EUR | 101.89 | 17.05.2012 | -0.02% | -0.30% | +0.48% | +9.62% | |||
| JPM Europe Balanced Fund JPM A (acc) (EUR) | EUR | 11.68 | 17.05.2012 | -0.60% | -2.59% | -3.15% | +5.13% | -4.03% | +3.64% | +20.04% |
| JPM Global Balanced Fund JPM A (acc) (EUR) | EUR | 1306.13 | 17.05.2012 | -0.35% | -2.10% | -0.83% | +7.03% | +2.24% | +6.74% | +26.02% |
| Nazwa | Waluta | Kurs | Data | 1d | 1m | 3m | 6m | 12m | 24m | 36m |
| JPM Global Balanced Fund JPM A (acc) (USD) | USD | 182.34 | 17.05.2012 | -0.59% | -2.92% | -1.91% | +4.49% | -0.70% | +9.78% | +27.89% |
| JPM Global Capital Appreciation Fund JPM A (acc) (EUR) | EUR | 120.58 | 17.05.2012 | -0.54% | -4.44% | -4.11% | -0.31% | -6.63% | -0.56% | +13.14% |
| JPM Global Capital Preservation Fund JPM A (acc) (EUR) | EUR | 1010.11 | 17.05.2012 | +0.17% | -2.72% | -4.39% | -6.73% | -7.40% | -7.06% | +1.20% |
| JPM Global Capital Preservation Fund JPM A (acc) (USD) | USD | 129.12 | 17.05.2012 | -0.24% | -5.69% | -7.86% | -12.56% | -17.32% | -4.97% | -4.79% |
| JPM Global Capital Preservation Fund JPM A (acc) (USD) | USD | 109.04 | 17.05.2012 | +0.15% | -2.91% | -4.63% | -6.32% | -7.56% | -5.56% | +2.42% |
| JPM Global Catholic Ethical Balanced Fund JPM A (acc) (EUR) | EUR | 99.63 | 17.05.2012 | -0.41% | -2.38% | -2.14% | +5.60% | |||
| JPM Global Convertibles Fund JPM A (acc) (EUR) | EUR | 11.39 | 17.05.2012 | -0.35% | -2.32% | -3.15% | +3.17% | -8.59% | -0.52% | +16.34% |
| JPM Global Convertibles Fund JPM A (acc) (hedged) (CHF) | CHF | 20.24 | 17.05.2012 | -0.34% | -2.32% | -3.20% | +2.95% | -8.66% | -1.12% | +15.26% |
| JPM Global Convertibles Fund JPM A (acc) (USD) | USD | 131.59 | 17.05.2012 | -0.33% | -2.35% | -2.71% | +3.57% | -7.60% | +0.95% | +18.54% |
| JPM Global Merger Arbitrage Fund JPM A (acc) (hedged) (EUR) | EUR | 70.89 | 17.05.2012 | -0.30% | -0.95% | -1.25% | -0.99% | -2.29% | ||
| JPM Global Merger Arbitrage Fund JPM A (acc) (USD) | USD | 98.03 | 17.05.2012 | -0.29% | -0.92% | -1.20% | -0.84% | -2.46% | ||
| JPM Systematic Alpha Fund JPM A (acc) (EUR) | EUR | 10.56 | 17.05.2012 | -0.09% | -0.94% | -0.38% | +0.76% | +0.86% | +6.02% | +5.28% |
| JPM Systematic Alpha Fund JPM A (acc) (hedged) (SEK) | SEK | 943.42 | 17.05.2012 | -0.12% | -0.82% | -0.06% | +1.50% | |||
| KBC Booster 1 (PLN) | PLN | 101.88 | 30.04.2012 | -1.38% | -1.38% | -2.53% | +8.36% | -10.64% | ||
| Nordea Strategia Agresywna 85 (PLN) | PLN | 49.43 | 15.05.2012 | -0.26% | -3.40% | -6.08% | ||||
| Nordea Strategia Konserwat 15 (PLN) | PLN | 50.27 | 15.05.2012 | -0.08% | -1.10% | -1.37% | ||||
| Nordea Strategia Neutralna 55 (PLN) | PLN | 49.59 | 15.05.2012 | -0.20% | -2.52% | -4.32% | ||||
| Nordea Zrównowazony Globalny (hedged) (PLN) | PLN | 48.50 | 15.05.2012 | -0.06% | -0.76% | +0.17% | +5.71% | +7.04% | ||
| Nordea Zrównowazony Globalny (PLN) | PLN | 51.52 | 15.05.2012 | +0.39% | +2.28% | +2.67% | +1.72% | +14.69% | ||
| Parvest Multi-Strategy Low Vol (EUR) | EUR | 104.54 | 15.05.2012 | +0.09% | -0.23% | -0.60% | -0.31% | +1.51% | +0.79% | +2.89% |
| Parvest Multi-Strategy Low Vol (USD) | USD | 103.61 | 15.05.2012 | -0.04% | -0.31% | -0.65% | -0.54% | +1.04% | +0.26% | +2.83% |
| Polbank (LF) FF Subfundusz Mieszany (EUR) | EUR | 0.97 | 16.05.2012 | -0.19% | -1.51% | -1.61% | +5.78% | -2.53% | -3.17% | +7.89% |
| Polbank (LF) FF Subfundusz Mieszany (PLN) | PLN | 4.25 | 16.05.2012 | +0.45% | +2.44% | +2.22% | +3.87% | +7.51% | +5.40% | |
| Polbank (LF) Subfundusz Zrównoważony (PLN) | PLN | 6.57 | 16.05.2012 | +0.17% | -2.42% | -3.17% | -0.35% | -9.89% | -3.18% | +13.27% |
| Schroder ISF European Allocation A Acc (EUR) | EUR | 17.48 | 17.05.2012 | -0.46% | -2.94% | -5.10% | -0.17% | -6.72% | -4.84% | +4.92% |
| Schroder ISF Global Tactical Asset Allocation A Acc (USD) | USD | 96.02 | 17.05.2012 | -0.48% | -3.36% | -2.77% | -2.51% | -5.89% | -5.56% | |
| STS Schroder Global Conservative Fund A Acc (EUR) | EUR | 116.33 | 16.05.2012 | +0.04% | +0.11% | -0.05% | ||||
| STS Schroder Global Diversified Growth Fund A Acc (EUR) | EUR | 100.78 | 16.05.2012 | -0.01% | -1.32% | -1.53% | +3.27% | -2.75% | +4.85% | +31.02% |
| STS Schroder Global Diversified Growth Fund Hedged A Acc (USD) | USD | 98.81 | 16.05.2012 | -0.01% | -1.33% | -1.56% | +3.21% | -3.31% | +3.90% | |
| STS Schroder Global Dynamic Balanced Fund A Acc (EUR) | EUR | 110.91 | 16.05.2012 | -0.01% | -0.61% | -1.14% | +1.90% | -1.06% | +2.89% | |
| WIOF Conservative Risk 3% Portfolio - Class A (EUR) | EUR | 2.44 | 16.05.2012 | +0.03% | +0.27% | +0.12% | +1.25% | -0.81% | -4.37% | +5.45% |
| WIOF Conservative Risk 3% Portfolio - Class A (PLN) | PLN | 10.60 | 16.05.2012 | +0.89% | +4.58% | +3.13% | -0.59% | +9.86% | +3.68% | +2.89% |
| WIOF Conservative Risk 3% Portfolio - Class A (USD) | USD | 3.11 | 16.05.2012 | -0.41% | -2.52% | -1.92% | -4.27% | -10.52% | -0.95% | -0.86% |
| WIOF Global Strategy Alpha Portfolio - Class A (EUR) | EUR | 2.61 | 16.05.2012 | +0.24% | +2.01% | +2.02% | +10.61% | +6.35% | +5.75% | +28.70% |
| WIOF Global Strategy Alpha Portfolio - Class A (PLN) | PLN | 11.34 | 16.05.2012 | +1.10% | +6.40% | +5.09% | +8.60% | +17.79% | +14.65% | +25.58% |
| WIOF Global Strategy Alpha Portfolio - Class A (SGD) | SGD | 4.19 | 16.05.2012 | -0.10% | +0.01% | -0.60% | +1.75% | -3.26% | -0.87% | +3.98% |
| WIOF Global Strategy Alpha Portfolio - Class A (USD) | USD | 3.33 | 16.05.2012 | -0.21% | -0.82% | -0.06% | +4.58% | -4.06% | +9.53% | +21.01% |
