Notowania funduszy inwestycyjnych: zagraniczne ochrony kapitalu
| Nazwa | Waluta | Kurs | Data | 1d | 1m | 3m | 6m | 12m | 24m | 36m |
|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Euro Garant - A (EUR) | EUR | 110.90 | 16.05.2012 | -0.31% | -1.24% | -3.26% | +0.29% | -4.95% | -1.40% | +6.29% |
| Allianz RCM Growing Markets Protect - AT (EUR) | EUR | 96.45 | 16.05.2012 | -0.21% | -1.38% | -3.34% | -3.31% | -7.22% | -8.12% | -0.94% |
| BNP Paribas L Fix Bull and Bear (PLN) | PLN | 551.78 | 30.04.2012 | -0.90% | -0.90% | -1.14% | +0.44% | -0.67% | +9.91% | +10.36% |
| BNP Paribas L Fix Hossa Plus (PLN) | PLN | 504.05 | 30.04.2012 | +0.32% | +0.32% | +0.76% | +1.52% | +3.18% | +5.11% | +9.02% |
| BNP Paribas L Fix K2 (PLN) | PLN | 483.28 | 30.04.2012 | -0.07% | -0.07% | -1.92% | -3.81% | -7.26% | -3.65% | |
| BNP Paribas L Fix Sigma (PLN) | PLN | 487.88 | 30.04.2012 | +0.15% | +0.15% | -0.26% | +1.45% | -3.77% | -2.60% | |
| JPM US High Yield Plus Bond Fund A (acc) (USD) | USD | 100.96 | 16.05.2012 | -0.24% | +1.10% | |||||
| KBC Himalaja 1 (PLN) | PLN | 98.62 | 30.04.2012 | +0.35% | +0.35% | -0.06% | +2.87% | -5.86% | ||
| KBC Kapital 1 (PLN) | PLN | 103.68 | 30.04.2012 | +1.09% | +1.09% | +1.74% | +2.92% | |||
| KBC Kupon 1 (PLN) | PLN | 92.41 | 30.04.2012 | +0.22% | +0.22% | +0.13% | +0.38% | -0.90% | -7.11% | |
| KBC Kupon 2 (PLN) | PLN | 91.28 | 30.04.2012 | +0.34% | +0.34% | +0.10% | +1.37% | -0.97% | -7.82% | |
| KBC Kupon 3 (PLN) | PLN | 97.60 | 30.04.2012 | -0.01% | -0.01% | +0.68% | +2.10% | -4.35% | ||
| KBC Kupon 4 (PLN) | PLN | 90.91 | 30.04.2012 | +0.50% | +0.50% | -0.34% | +1.12% | -9.92% | ||
| KBC Kupon 5 (PLN) | PLN | 93.70 | 30.04.2012 | +0.60% | +0.60% | -8.48% | -6.55% | -6.59% | ||
| KBC Kupon 6 (PLN) | PLN | 103.94 | 30.04.2012 | +1.41% | +1.41% | +1.02% | +2.98% | +3.90% | ||
| KBC Kuponowy 1 (PLN) | PLN | 90.86 | 30.04.2012 | -0.46% | -0.46% | -10.41% | -4.45% | -12.46% | ||
| KBC Kuponowy Plus 1 (PLN) | PLN | 103.59 | 30.04.2012 | +0.97% | +0.97% | +0.78% | ||||
| KBC Point Capped 1 (PLN) | PLN | 100.84 | 30.04.2012 | +0.62% | +0.62% | |||||
| KBC Reverse Klik 1 (PLN) | PLN | 98.05 | 30.04.2012 | +0.32% | +0.32% | +0.44% | +1.71% | |||
| KBC Super Dyskontowy 1 (PLN) | PLN | 93.98 | 30.04.2012 | +1.47% | +1.47% | -0.27% | +3.89% | |||
| Parvest Step 80 World Emerging (EUR) | EUR | 94.74 | 15.05.2012 | +0.06% | -0.03% | -0.80% | -4.53% | -16.14% | -15.56% | -11.91% |
| Parvest Step 80 World Emerging (USD) | USD | 84.70 | 15.05.2012 | +0.05% | -0.05% | -0.85% | -4.61% | -16.04% | ||
| Parvest Step 90 Euro (EUR) | EUR | 1136.44 | 15.05.2012 | +0.15% | +0.42% | -2.33% | -1.66% | -10.11% | -10.94% | -6.86% |
| Polbank Formuła Podwójny Złoty (PLN) | PLN | 9.51 | 16.05.2012 | +0.46% | -0.52% | -1.51% | -0.92% | -5.15% | ||
| Polbank Inwestycja Podwójny Zysk 2 (PLN) | PLN | 10.60 | 16.05.2012 | -0.14% | -1.03% | +0.08% | +8.39% | -4.78% | +0.05% | +16.90% |
| Schroder ISF European Defensive A Acc (EUR) | EUR | 8.83 | 17.05.2012 | -0.11% | -2.11% | -5.66% | -2.97% | -10.08% | -7.54% | -8.59% |
