Z Ostatniej Chwili

Mauritius - Fundusze

Utwórz powiadomienie

Dodaj do listy obserwowanych

Dodaj/usuń z portfela

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
JPMorgan India (acc) - USD	0P0000.	345,780	+3,40%	630,24M	09/04
GinsGlobal Global Equity Index Fund Institutional	0P0000.	23,799	+6,63%	404,2M	09/04
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	216,504	-5,86%	283,3M	04/04
Indian Entrepreneur Fund Retail B	LP6701.	4,469	-1,50%	49,13M	09/04
Indian Entrepreneur Fund Retail C	LP6701.	5,343	+8,89%	49,13M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	4,348	-1,50%	49,13M	09/04
JPMorgan India Smaller Companies (acc) - USD	0P0000.	35,340	+3,48%	38,25M	09/04
Birla Sun Life India Advantage	LP6000.	487,190	-1,58%	113,91M	09/04
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,264	-0,71%	47,03M	09/04
SBI Resurgent India Opps	LP6816.	8,410	+1,69%	67,89M	08/04
UTI India Fund 1986 Shares	LP6812.	50,780	-1,09%	26,24M	09/04
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	23,996	-1,43%	18,28M	09/04
India Value Investments Ltd £	LP6701.	6,210	+0,49%	15,94M	03/04
UTI India Pharma Fund A Acc	LP6501.	83,730	-2,84%	14,16M	09/04
GinsGlobal US Equity Index Fund Institutional	0P0000.	29,367	+9,84%	14,88M	09/04
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1.078,939	+1,96%	6,59M	08/04
Life Fund Retail	LP6701.	1,490	-0,13%	45,96K	11/08
Life Fund Institutional B	LP6701.	0,000	-99,98%	45,96K	23/06
GinsGlobal US Property Index Fund institutional	0P0001.	40,636	+6,56%	1,13M	09/04
Kotak India Equity Fund 1	0P0000.	6,830	+1,79%	5,61M	08/04
Kotak India Equity Fund 2	0P0000.	7,310	+1,95%	5,61M	08/04
IPRO African Market Leaders Fund - Class I2	0P0000.	109,660	+0,10%		22/05

1D1W1M6M1 rok5LMax.

Notowania

Nazwa	Cena	Zm.	Zm.%
TSEC Taiwan 50	15.981,58	+1.376,07	+9,42%
Fidelity Future L.	26,772	+1,562	+6,20%
grundbesitz europ.	36,660	-0,010	-0,03%
Schroder Indo Equ.	3.186,362	+4,700	+0,15%
La Française Obli.	25,960	-0,080	-0,31%