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Andorra - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 5.852,360 | -0,21% | 8,68M | 28/06 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 58.523,620 | -0,21% | 8,68M | 28/06 | ||
| Mak Fund Russian Combined | 0P0000. | 149,258 | +0,60% | 24/06 | |||
| Olymp Fund Atlant | 0P0000. | 402,648 | +8,71% | 24/06 |
Arabia Saudyjska - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1,936 | 0,00% | 19,16B | 28/06 | ||
| SAMBA Al Sunbullah | 0P0000. | 117,64 | +0,01% | 10,3B | 28/06 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,39 | 0,00% | 7,15B | 28/06 | ||
| Riyad Equity 3 | 0P0000. | 90,06 | +1,03% | 2,72B | 27/06 | ||
| SAMBA Al Raed | 0P0000. | 72,09 | +0,53% | 2,28B | 27/06 | ||
| Riyad Commodity Trading | 0P0000. | 2.249,40 | +0,01% | 2,25B | 28/06 | ||
| Riyad Equity 2 | 0P0000. | 13,67 | +0,79% | 2,09B | 27/06 | ||
| SAMBA Al Razeen | 0P0000. | 29,51 | +0,02% | 2,01B | 27/06 | ||
| Riyad Japan Stock Fund | 01006 | 1.728,318 | +0,90% | 1,49B | 28/06 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 15,72 | +1,69% | 946,63M | 28/06 | ||
| SAMBA Al Musahem | 0P0000. | 198,20 | +0,90% | 520,34M | 27/06 | ||
| Jadwa Murabaha SR | 0P0000. | 122,00 | +0,05% | 496,71M | 23/06 | ||
| Riyad Money | 0P0000. | 1.729,75 | +0,01% | 453,52M | 28/06 | ||
| Jadwa Saudi Equity | 0P0000. | 697,86 | -5,97% | 452,19M | 23/06 | ||
| Riyad European Growth Fund | 001005 | 59,375 | +0,07% | 424,16M | 28/06 | ||
| Riyad American Stock Fund | 01004 | 107,855 | -2,48% | 367,18M | 28/06 | ||
| ANB Al Mubarak Pure Saudi Equity | 0P0000. | 15,66 | +1,67% | 279,16M | 26/06 | ||
| Riyad Equity 1 | 0P0000. | 30,66 | +0,79% | 313,79M | 27/06 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 18,29 | +0,63% | 256,03M | 27/06 | ||
| Riyad Gulf | 0P0000. | 14,59 | -1,03% | 232,41M | 27/06 |
Australia - Fundusze
Austria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 130,270 | -0,42% | 4,98B | 29/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 119,970 | -0,42% | 4,98B | 29/06 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 91,140 | -0,43% | 4,98B | 29/06 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,240 | -0,29% | 1,69B | 29/06 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,690 | -0,35% | 1,69B | 29/06 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10,650 | -0,28% | 1,69B | 29/06 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 193,720 | -0,70% | 1,32B | 29/06 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 89,350 | -0,27% | 1,15B | 29/06 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 149,320 | -0,26% | 1,15B | 29/06 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 134,010 | -0,26% | 1,15B | 29/06 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 170,510 | -0,13% | 1,04B | 29/06 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 155,490 | -0,13% | 1,04B | 29/06 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 114,900 | -0,12% | 1,04B | 29/06 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 270,550 | -1,68% | 725,44M | 29/06 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 257,050 | -1,67% | 725,44M | 29/06 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 245,340 | -1,67% | 725,44M | 29/06 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 189,390 | -0,22% | 700,66M | 29/06 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 203,610 | -0,22% | 700,66M | 29/06 | ||
| Portfolio Management SOLIDE T | 0P0000. | 143,430 | -0,08% | 658,31M | 29/06 | ||
| Portfolio Management SOLIDE A | 0P0000. | 107,500 | -0,08% | 658,31M | 29/06 |
Bahrajn - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 612,690 | -1,27% | 45,58M | 02/06 | ||
| Al Mal MENA Equity | 0P0000. | 11,786 | -1,35% | 35,06M | 01/06 | ||
| NBK Gulf Equity | 0P0000. | 2,842 | +0,15% | 26,04M | 05/05 | ||
| SICO Gulf Equity | 0P0000. | 169,900 | -6,21% | 25,63M | 31/05 | ||
| NBK Qatar Equity | 0P0000. | 2,349 | -6,35% | 21,95M | 26/05 | ||
| SICO Kingdom Equity | 0P0000. | 37,456 | -6,44% | 9,38M | 31/05 |
Belgia - Fundusze
Bermuda - Fundusze
Brazylia - Fundusze
Chile - Fundusze
Chiny - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 101,044 | +0,00% | 128,86B | 29/06 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 101,174 | +0,01% | 128,86B | 29/06 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,378 | -0,37% | 74,33B | 29/06 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,382 | -0,37% | 74,33B | 29/06 | ||
| CMF CSI white spirit Index | 161725 | 1,239 | -0,96% | 68,88B | 29/06 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2,706 | -0,15% | 68,37B | 29/06 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 2,655 | -0,15% | 68,37B | 29/06 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 2,358 | -1,25% | 55,27B | 29/06 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,583 | -0,19% | 52,13B | 29/06 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,530 | -0,13% | 52,13B | 29/06 | ||
| E Fund YuXiang Return Bd | 002351 | 1,720 | -0,46% | 43,8B | 29/06 | ||
| IGW Emerging Growth Fund | 260108 | 2,545 | -0,74% | 39,3B | 29/06 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,699 | -0,35% | 38,49B | 29/06 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,185 | -0,29% | 36,48B | 29/06 | ||
| TianHong YongLi Bond C | 009610 | 1,064 | -0,28% | 36,48B | 29/06 | ||
| TianHong YongLi Bond E | 002794 | 1,093 | -0,29% | 36,48B | 29/06 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,183 | -0,29% | 36,48B | 29/06 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,179 | -2,24% | 35,01B | 29/06 | ||
| Fullgoal Tianhui Selected Growth Mixed A | 161005 | 2,996 | -1,32% | 33,47B | 29/06 | ||
| BOC International AnJin Bd C | 003930 | 1,043 | 0,03% | 33,17B | 29/06 |
Czechy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Conseq Invest Equity Fund A | LP6509. | 295,600 | -0,07% | 4,07B | 22/02 | ||
| Conseq Invest Equity Fund B | LP6509. | 320,614 | -0,07% | 4,07B | 22/02 | ||
| Conseq Invest Equity Fund D | LP6511. | 27,188 | -0,07% | 4,07B | 22/02 |
Dania - Fundusze
Estonia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Swedbank Russian Equity Fund | 0P0000. | 13,880 | -26,52% | 14,71M | 25/02 | ||
| Trigon Baltic Fund C | 0P0000. | 18,891 | +0,81% | 3,62M | 28/06 | ||
| Trigon Russia Top Picks Fund A | 0P0000. | 8,748 | -26,16% | 1,33M | 25/02 | ||
| Trigon Russia Top Picks Fund C | 0P0000. | 22,996 | -26,17% | 1,33M | 25/02 | ||
| Trigon Russia Top Picks Fund D | 0P0000. | 10,526 | -26,16% | 1,33M | 25/02 | ||
| Baltic Horizon Fund | NHCBHF. | 0,900 | +1,59% | 29/06 |
Filipiny - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,717 | 0,00% | 94,97B | 28/06 | ||
| BPI Short Term Fund | 0P0000. | 156,810 | 0,00% | 78,32B | 29/06 | ||
| BPI Institutional Fund | 0P0000. | 264,570 | 0,00% | 66,16B | 29/06 | ||
| ALFM Money Market Fund | 0P0000. | 132,170 | +0,03% | 60,66B | 29/06 | ||
| ALFM Peso Bond Fund | 0P0000. | 373,070 | +0,03% | 41,89B | 29/06 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 239,610 | -0,00% | 12,66B | 28/06 | ||
| Philippine Stock Index Fund | 0P0000. | 718,270 | -0,67% | 9,09B | 29/06 | ||
| BPI Premium Bond Fund | 0P0000. | 198,060 | 0,00% | 6,09B | 29/06 | ||
| Metro Equity Fund | 0P0000. | 2,133 | +1,55% | 5,17B | 28/06 | ||
| ALFM Growth Fund | 0P0000. | 202,730 | -0,67% | 4,69B | 29/06 | ||
| BPI Balanced Fund | 0P0000. | 160,670 | -0,26% | 4,88B | 29/06 | ||
| BPI Equity Fund | 0P0000. | 138,500 | -0,66% | 4,17B | 29/06 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 292,952 | +0,24% | 1,7B | 28/06 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 512,146 | +1,48% | 711,09M | 28/06 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,065 | +0,05% | 2,11B | 28/06 | ||
| Metro Capital Growth Fund | 0P0000. | 3,147 | +0,95% | 1,17B | 28/06 | ||
| Metrofund Elite Fund | 0P0000. | 2,114 | 0,01% | 1,01B | 28/06 | ||
| BPI Global Philippine Fund | 0P0000. | 312,030 | +0,01% | 819,46M | 29/06 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 135,057 | +0,81% | 152,82M | 28/06 | ||
| Filipino Fund Inc | 0P0000. | 5,500 | -8,64% | 29/06 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.056,763 | -0,05% | 20,31B | 28/06 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.107,274 | -0,14% | 15,87B | 28/06 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 189,103 | -1,92% | 15,21B | 29/06 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 169,367 | -1,92% | 15,21B | 29/06 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 161,560 | -1,20% | 14,62B | 28/06 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.104,709 | -0,34% | 10,29B | 28/06 | ||
| Evli European High Yield B SEK | 0P0000. | 1.466,709 | -0,36% | 6,82B | 28/06 | ||
| Evli European High Yield B NOK | 0P0001. | 1.103,094 | -0,33% | 6,56B | 28/06 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 31,754 | -1,55% | 4,04B | 29/06 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.172,212 | +0,03% | 3,97B | 29/06 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.144,111 | +0,03% | 3,97B | 29/06 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 297,040 | -0,28% | 3,18B | 28/06 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 111,357 | -0,26% | 3,14B | 29/06 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 104,405 | -0,26% | 3,14B | 29/06 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.133,198 | -0,45% | 2,96B | 28/06 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 17,746 | -0,79% | 2,74B | 29/06 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 19,370 | -0,79% | 2,74B | 29/06 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 19,530 | -0,79% | 2,74B | 29/06 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14,152 | -0,79% | 2,74B | 29/06 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 310,600 | -0,77% | 2,69B | 28/06 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 122,860 | +0,31% | 7,93B | 28/06 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 106,340 | +0,29% | 7,93B | 28/06 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 622,870 | +0,29% | 7,93B | 28/06 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 105,020 | +0,29% | 7,93B | 28/06 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 151,620 | +0,28% | 7,93B | 28/06 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 92,120 | 0,00% | 6,24B | 28/06 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.674,830 | -0,01% | 6,24B | 28/06 | ||
| Groupama Trésorerie IC | 0P0000. | 39.754,360 | -0,00% | 5,17B | 29/06 | ||
| Groupama Trésorerie M | 0P0000. | 1.024,410 | 0,00% | 5,17B | 29/06 | ||
| Afer-Sfer | 0P0000. | 66,070 | +0,24% | 4,69B | 28/06 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.764,400 | -0,54% | 4,2B | 28/06 | ||
| Lazard Convertible Global A | 0P0000. | 1.650,680 | -0,01% | 4,2B | 28/06 | ||
| Lazard Convertible Global R | 0P0000. | 456,650 | -0,01% | 4,2B | 28/06 | ||
| Amundi 12 M I | 0P0000. | 104.835 | -0,04% | 3,81B | 28/06 | ||
| Amundi 12 M E | 0P0000. | 10.218,300 | -0,04% | 3,81B | 28/06 | ||
| Groupama Entreprises R | 0P0001. | 492,900 | 0,00% | 3,87B | 29/06 | ||
| Groupama Entreprises N | 0P0000. | 553,650 | 0,00% | 3,87B | 29/06 | ||
| Groupama Entreprises IC | 0P0000. | 2.246,750 | -0,00% | 3,87B | 29/06 | ||
| La Française Trésorerie ISR R | 0P0000. | 85.180,470 | -0,00% | 4,04B | 29/06 | ||
| Renaissance Europe I | 0P0000. | 220,850 | -0,55% | 3,24B | 28/06 |
Gibraltar - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,173 | +0,90% | 123,29M | 28/06 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1,875 | +0,07% | 123,29M | 29/06 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,284 | -0,79% | 123,29M | 29/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,436 | -0,22% | 25,24M | 29/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,240 | -0,10% | 25,24M | 29/06 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,510 | -0,96% | 25,24M | 29/06 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Grecja - Fundusze
Hiszpania - Fundusze
Holandia - Fundusze
Hongkong - Fundusze
Indie - Fundusze
Indonezja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 31.754,220 | -0,77% | 9.372,22B | 29/06 | ||
| Sucorinvest Equity | 0P0000. | 2.740,650 | -0,60% | 6.370,1B | 29/06 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.411,110 | -1,10% | 3.443,4B | 29/06 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 38.650,700 | -0,76% | 3.166,73B | 29/06 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.866,220 | +0,12% | 2.155,89B | 29/06 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.114,260 | -0,07% | 1.976,26B | 29/06 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 1.932,830 | -0,74% | 1.811,4B | 29/06 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.656,350 | -0,93% | 1.832,47B | 29/06 | ||
| Makara Abadi | 0P0000. | 5.718,090 | -0,27% | 1.489,16B | 29/06 | ||
| BNP Paribas Pesona | 0P0000. | 25.331,360 | -0,75% | 1.292,46B | 29/06 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.383,130 | +0,12% | 998,02B | 29/06 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.931,880 | -0,58% | 991,4B | 29/06 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.519,920 | +0,08% | 1.116,21B | 29/06 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.775,050 | -0,10% | 889,35B | 29/06 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.346,810 | -1,17% | 843,29B | 29/06 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.273,540 | -0,31% | 714,33B | 29/06 | ||
| TRAM Consumption Plus | 0P0000. | 1.782,910 | -1,09% | 719,81B | 29/06 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.429,120 | +0,06% | 641,74B | 29/06 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.094,730 | -1,01% | 622,18B | 29/06 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.549,040 | +0,06% | 383,07B | 29/06 |
Irlandia - Fundusze
Islandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 13.794,760 | 0,00% | 3,25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 11.714,820 | 0,00% | 3,25M | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 205,640 | +1,50% | 21,54K | 02/11 | ||
| Schroder Special Situations Fund QEP Japanese Core | LP6509. | 174,280 | +1,49% | 21,54K | 02/11 |
Izrael - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| More 90/10 | 0P0001. | 124,880 | +0,15% | 2,3B | 29/06 | ||
| Yelin Lapidot 30/70 | 0P0001. | 141,450 | +0,20% | 2,19B | 28/06 | ||
| Meitav 20/80 | 0P0001. | 130,910 | +0,06% | 2,05B | 29/06 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 106,9 | +0,25% | 2,02B | 29/06 | ||
| Altshuler Shaham 90/10 | 0P0000. | 150,740 | +0,02% | 1,78B | 29/06 | ||
| Migdal ILS Money Market Fund | 0P0000. | 143,530 | +0,03% | 1,76B | 29/06 | ||
| Meitav Bonds + 10% | 0P0001. | 118,880 | +0,13% | 1,73B | 29/06 | ||
| More Israel Equities | 0P0001. | 264,840 | -0,12% | 1,67B | 29/06 | ||
| Barometer Bonds 15/85 | LP6503. | 233,200 | +0,27% | 1,58B | 29/06 | ||
| ISP Asset Management 10/90 | 0P0001. | 123,040 | +0,24% | 1,57B | 29/06 | ||
| KSM KTF S&P 500 | 0P0001. | 169,480 | -1,72% | 1,51B | 28/06 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 196,970 | +0,13% | 1,47B | 28/06 | ||
| I.B.I Government Plus A and Above | 0P0001. | 109,220 | +0,25% | 1,45B | 29/06 | ||
| Yelin Lapidot Equity | LP6503. | 448,020 | +0,45% | 1,45B | 28/06 | ||
| Yelin Lapidot 90/10 | LP6812. | 140,760 | +0,15% | 1,42B | 29/06 | ||
| Yelin Lapidot 20/80 | LP6813. | 161,530 | +0,04% | 1,41B | 29/06 | ||
| Migdal Portfolio Plus | 0P0001. | 133,760 | +0,05% | 1,31B | 29/06 | ||
| Yelin Lapidot 25/75 | LP6824. | 138,500 | +0,20% | 1,28B | 28/06 | ||
| Yelin Lapidot 90\10 Growth ! | 0P0001. | 123,170 | +0,13% | 1,24B | 29/06 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 180,66 | -2,04% | 1,23B | 28/06 |
Japonia - Fundusze
Kajmany - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,780 | +0,52% | 1,42B | 31/05 | ||
| UBS CAY China A Opportunity A | LP6811. | 317,180 | -0,83% | 710,23M | 29/06 | ||
| Russian Prosperity Fund D | 0P0000. | 10,460 | -46,30% | 374,92M | 24/02 | ||
| Russian Prosperity Fund B | 0P0000. | 139,040 | -46,28% | 374,92M | 24/02 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 70,670 | +0,36% | 183,45M | 28/06 | ||
| Prosperity Cub Fund A | 0P0000. | 380,830 | -41,37% | 150,06M | 24/02 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 17,320 | +0,12% | 146,65M | 28/06 | ||
| Value Partners China Convergence Fund | 0P0000. | 199,860 | +0,11% | 146,65M | 28/06 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 166,720 | -1,84% | 139,98M | 31/05 | ||
| Invesco SR Global Bond SA | 0P0000. | 231,120 | -0,18% | 100,86M | 28/06 | ||
| Invesco SR Global Bond GP | 0P0000. | 263,390 | -0,18% | 100,86M | 28/06 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.595,061 | -6,55% | 81,02M | 31/05 | ||
| Arava Fund A | LP6810. | 144,990 | +0,09% | 22,7M | 06/06 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 104,517 | -0,49% | 19,92M | 28/06 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.358,339 | -6,13% | 11,84M | 31/05 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1.412,281 | -6,11% | 11,84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.412,126 | -6,11% | 11,84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.358,243 | -6,13% | 11,84M | 31/05 | ||
| SMBC Nikko Premium Funds - Glbl Corporate Bond Cla | 0P0000. | 11,200 | -0,53% | 11,32M | 28/06 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1.155,873 | -6,65% | 10,8M | 31/05 |
Kanada - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 22,395 | -0,06% | 45,15B | 29/06 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 29,844 | -0,06% | 45,15B | 29/06 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 23,139 | -0,22% | 45,15B | 29/06 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 28,241 | -0,06% | 45,15B | 29/06 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 21,896 | -0,22% | 45,15B | 29/06 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 21,911 | +0,08% | 36,88B | 29/06 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 16,988 | -0,09% | 36,88B | 29/06 | ||
| RBC Bond Sr A | 0P0000. | 5,811 | +0,50% | 22,23B | 29/06 | ||
| RBC Bond Sr D | 0P0000. | 5,856 | +0,50% | 22,23B | 29/06 | ||
| RBC Bond Sr F | 0P0000. | 6,007 | +0,50% | 22,23B | 29/06 | ||
| PIMCO Monthly Income M | 0P0000. | 12,530 | -0,01% | 22,27B | 29/06 | ||
| PIMCO Monthly Income O | 0P0000. | 12,530 | -0,01% | 22,27B | 29/06 | ||
| PIMCO Monthly Income A | 0P0000. | 12,530 | -0,01% | 22,27B | 29/06 | ||
| PIMCO Monthly Income F | 0P0000. | 12,530 | -0,01% | 22,27B | 29/06 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 90,554 | -0,19% | 19,44B | 29/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 71,475 | -0,35% | 19,44B | 29/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 89,544 | -0,19% | 19,44B | 29/06 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 69,425 | -0,35% | 19,44B | 29/06 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 92,189 | -0,19% | 19,44B | 29/06 | ||
| PIMCO Monthly Income F USD Hedged | 0P0000. | 8,977 | -0,00% | 17,61B | 29/06 |
Katar - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,380 | -5,03% | 354,74M | 31/05 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.524,270 | -0,43% | 31/05 |
Korea Południowa - Fundusze
Liechtenstein - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 18.887,000 | +0,90% | 6,14B | 28/06 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 20.777,000 | +0,90% | 6,14B | 28/06 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 19.702,340 | +2,83% | 882,66M | 27/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.652,480 | -0,91% | 826,37M | 28/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.422,430 | -0,91% | 826,37M | 28/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.528,430 | -0,76% | 826,37M | 28/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.675,190 | -0,11% | 826,37M | 28/06 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.584,190 | -0,12% | 826,37M | 28/06 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.281,850 | +2,29% | 743,02M | 27/06 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.305,500 | -0,35% | 756,26M | 27/06 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.688,620 | -0,36% | 756,26M | 27/06 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.701,810 | -1,11% | 745,41M | 22/06 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.103,470 | -1,01% | 745,41M | 22/06 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1.976,050 | -0,08% | 589,52M | 28/06 | ||
| LLB QI Equities Global Passive USD | 0P0001. | 2.404,860 | -1,30% | 478,14M | 28/06 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.318,560 | -0,46% | 364,17M | 28/06 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 136,040 | -0,43% | 315,45M | 28/06 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.263,580 | +0,24% | 289,87M | 27/06 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.527,590 | +0,24% | 289,87M | 27/06 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.518,780 | +0,23% | 289,87M | 27/06 |
Litwa - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| CBL Eastern European Bond R Acc USD | 0P0000. | 21,780 | -0,23% | 30,05M | 28/06 | ||
| Prudentis Global Value | LP6802. | 297,607 | +1,46% | 23,1M | 05/11 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 10,844 | -0,10% | 3,65M | 28/06 |
Luksemburg - Fundusze
Malezja - Fundusze
Malta - Fundusze
Mauritius - Fundusze
Meksyk - Fundusze
Monaco - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.166,470 | +0,01% | 835,74M | 28/06 | ||
| Monaction Europe | 0P0001. | 1.543,490 | +0,35% | 23,93M | 28/06 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.020,820 | -0,03% | 22,85M | 28/06 | ||
| Monaction Emerging Markets | 0P0001. | 1.679,370 | +1,05% | 19,5M | 28/06 |
Namibia - Fundusze
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende FD | 0P0000. | 150,370 | -0,39% | 19,6B | 29/06 | ||
| DWS Top Dividende LD | 0P0000. | 135,960 | -0,40% | 19,6B | 29/06 | ||
| DWS Top Dividende LDQ | 0P0001. | 135,910 | -0,40% | 19,6B | 29/06 | ||
| DWS Top Dividende LC | 0P0001. | 156,900 | -0,39% | 19,6B | 29/06 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 122,930 | -0,24% | 17,26B | 28/06 | ||
| hausInvest | 0P0000. | 42,830 | +0,02% | 17,22B | 27/06 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,100 | 0,00% | 17,7B | 29/06 | ||
| Uniimmo: Deutschland | 0P0000. | 93,580 | 0,00% | 15,72B | 28/06 | ||
| UniImmo: Europa | 0P0000. | 54,380 | 0,00% | 14,64B | 28/06 | ||
| UniGlobal | 0P0000. | 308,460 | -0,85% | 10,17B | 28/06 | ||
| UniGlobal I | 0P0000. | 366,490 | -0,85% | 10,17B | 28/06 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 226,190 | -1,29% | 10,63B | 29/06 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 234,540 | -1,29% | 10,63B | 29/06 | ||
| UniGlobal Vorsorge | 0P0001. | 281,970 | -0,90% | 15,29B | 28/06 | ||
| UniEuroRenta | 0P0000. | 59,110 | -0,30% | 7,11B | 28/06 | ||
| UniFavorit: Aktien | 0P0000. | 182,340 | -0,73% | 7,34B | 28/06 | ||
| UniFavorit: Aktien I | 0P0000. | 208,710 | -0,73% | 7,34B | 28/06 | ||
| grundbesitz europa IC | 0P0001. | 39,790 | +0,10% | 757,86M | 29/06 | ||
| grundbesitz europa RC | 0P0000. | 39,660 | +0,10% | 8,97B | 29/06 | ||
| UniFavorit: Aktien -net- | 0P0000. | 114,960 | -0,73% | 7,34B | 28/06 |
Norwegia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 198,690 | +0,29% | 113,59B | 29/06 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 210,180 | +0,29% | 113,59B | 29/06 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 2.019,991 | -1,27% | 79,94B | 28/06 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 4.948,577 | -1,27% | 79,94B | 28/06 | ||
| DNB Global Indeks | 0P0000. | 443,761 | -1,24% | 52,88B | 28/06 | ||
| DNB Teknologi | 0P0000. | 2.676,733 | -2,26% | 37,32B | 28/06 | ||
| SKAGEN Global B | 0P0001. | 253,691 | -1,69% | 32,04B | 28/06 | ||
| SKAGEN Global C | 0P0001. | 2.759,856 | -1,84% | 32,04B | 28/06 | ||
| SKAGEN Global C | 0P0001. | 259,056 | -1,69% | 32,04B | 28/06 | ||
| SKAGEN Global B | 0P0001. | 2.620,118 | -2,19% | 32,04B | 28/06 | ||
| SKAGEN Global B | 0P0001. | 218,669 | -1,62% | 32,04B | 28/06 | ||
| SKAGEN Global A | 0P0000. | 252,324 | -2,31% | 32,04B | 28/06 | ||
| SKAGEN Global A | 0P0000. | 2.587,633 | -2,19% | 32,04B | 28/06 | ||
| SKAGEN Global A | 0P0000. | 1.863,820 | -1,70% | 32,04B | 28/06 | ||
| SKAGEN Global C | 0P0001. | 260,896 | -2,30% | 32,04B | 28/06 | ||
| SKAGEN Global A | 0P0000. | 215,958 | -1,62% | 32,04B | 28/06 | ||
| SKAGEN Global A | 0P0000. | 2.669,185 | -1,84% | 32,04B | 28/06 | ||
| SKAGEN Global A | 0P0000. | 250,545 | -1,69% | 32,04B | 28/06 | ||
| SKAGEN Global C | 0P0001. | 223,294 | -1,62% | 32,04B | 28/06 | ||
| SKAGEN Global A | 0P0000. | 263,437 | -2,46% | 32,04B | 28/06 |
Nowa Zelandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2,427 | +0,07% | 4,53B | 31/05 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2,420 | -0,48% | 3,88B | 29/06 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 1,938 | +0,25% | 3,3B | 31/05 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,148 | -0,34% | 3,01B | 29/06 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2,664 | -0,69% | 2,86B | 28/06 | ||
| Milford Diversified Income | 0P0000. | 1,795 | -0,31% | 2,7B | 29/06 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,306 | -0,04% | 2,69B | 31/05 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,098 | +0,06% | 2,32B | 31/05 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2,230 | -0,25% | 2,2B | 28/06 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,090 | -0,22% | 1,82B | 28/06 | ||
| Milford Balanced | 0P0000. | 2,741 | -0,70% | 1,57B | 29/06 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2,010 | -0,35% | 1,48B | 29/06 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 1,995 | -0,27% | 1,47B | 29/06 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 1,934 | -0,32% | 1,01B | 29/06 | ||
| Milford KiwiSaver Balanced | 0P0000. | 2,818 | -0,39% | 890,94M | 29/06 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2,238 | -0,41% | 806,14M | 31/05 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 1,798 | -0,12% | 687,5M | 31/05 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 1,713 | -0,42% | 673,05M | 28/06 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1,548 | -0,33% | 668,58M | 28/06 | ||
| Russell Investments Global Fixed Interest Fund | 0P0000. | 1,043 | -0,48% | 644,72M | 27/06 |
Oman - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Oryx | 0P0000. | 2,556 | +0,12% | 51,87M | 20/06 | ||
| BankMuscat Money Market OMR | 0P0000. | 1,254 | 0,01% | 38,61M | 20/06 | ||
| United GCC | 0P0000. | 1,339 | -4,49% | 22/06 |
Pakistan - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Golden Arrow Selected Stocks Fund | LP6501. | 14,460 | -0,69% | 04/02 |
Polska - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| PKO Obligacji Dlugoterminowych | 0P0000. | 174,900 | +0,55% | 7,24B | 28/06 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 605,250 | -0,76% | 1,36B | 29/06 | ||
| PKO Skarbowy | 0P0000. | 2.055,680 | +0,24% | 6,65B | 28/06 | ||
| Aviva Investors Akcyjny | 0P0000. | 2.522,990 | +0,90% | 3,72B | 28/06 | ||
| Pioneer Gotowkowy | 0P0000. | 13,040 | +0,15% | 3,35B | 28/06 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 30,100 | +0,30% | 3,1B | 28/06 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 102,930 | +0,29% | 2,85B | 28/06 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 102,950 | +0,29% | 2,85B | 28/06 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 119,480 | +0,29% | 2,85B | 28/06 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 102,930 | +0,29% | 2,85B | 28/06 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 148,060 | +0,02% | 2,81B | 28/06 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 148,050 | +0,02% | 2,81B | 28/06 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 148,260 | +0,01% | 2,81B | 28/06 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 156,790 | +0,02% | 2,81B | 28/06 | ||
| Aviva Investors Dluzny | 0P0000. | 1.636,800 | +0,33% | 2,77B | 28/06 | ||
| PKO Papierów Dluznych Plus | 0P0000. | 150,440 | +0,43% | 2,75B | 28/06 | ||
| Pekao Konserwatywny | 0P0000. | 204,310 | +0,21% | 2,61B | 28/06 | ||
| PZU FIO Gotowkowy A | 0P0000. | 77,180 | +0,23% | 1,93B | 28/06 | ||
| PZU FIO Gotowkowy I | 0P0000. | 82,540 | +0,23% | 1,93B | 28/06 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 77,160 | +0,22% | 1,93B | 28/06 |
Portugalia - Fundusze
Republika Południowej Afryki - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund C | 0P0001. | 124,971 | -0,36% | 153,54B | 29/06 | ||
| Allan Gray Balanced Fund A | 0P0000. | 124,859 | -0,36% | 153,54B | 29/06 | ||
| Allan Gray Balanced Fund X | 0P0001. | 125,590 | -0,35% | 153,54B | 29/06 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 121,127 | -0,46% | 94,43B | 29/06 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 120,934 | -0,46% | 94,43B | 29/06 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 121,133 | -0,46% | 94,43B | 29/06 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,001 | 0,02% | 52,99B | 29/06 | ||
| Nedgroup Investments Core Income Fund A1 | 0P0000. | 1,001 | 0,01% | 52,99B | 29/06 | ||
| Investec Opportunity Fund Z | 0P0000. | 13,454 | -0,51% | 61,77B | 29/06 | ||
| Investec Opportunity Fund D | 0P0000. | 13,329 | -0,52% | 61,77B | 29/06 | ||
| Investec Opportunity Fund B | 0P0000. | 13,420 | -0,52% | 61,77B | 29/06 | ||
| Investec Opportunity Fund C | 0P0000. | 13,363 | -0,52% | 61,77B | 29/06 | ||
| Investec Opportunity Fund A | 0P0000. | 13,420 | -0,52% | 61,77B | 29/06 | ||
| Investec Opportunity Fund R | 0P0000. | 13,405 | -0,52% | 61,77B | 29/06 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 63,02B | 29/06 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 63,02B | 29/06 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 63,02B | 29/06 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 63,02B | 29/06 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 63,02B | 29/06 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 63,02B | 29/06 |
Rosja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| VTB Treasury | 0P0000. | 73,630 | -0,08% | 45,78B | 29/06 | ||
| VTB Balanced | 0P0000. | 32,000 | -0,40% | 33,76B | 29/06 | ||
| Sberbank Balanced | 0P0000. | 82.765 | -0,15% | 31,27B | 28/06 | ||
| Sberbank Dobrynia Nikitich Equity | 0P0000. | 10.132,440 | -0,34% | 19,84B | 28/06 | ||
| Sberbank Natural Resources | 0P0000. | 1.779,120 | -0,32% | 19,2B | 28/06 | ||
| VTB Equities | 0P0000. | 33,490 | -0,62% | 12,48B | 28/06 | ||
| Sberbank Ilya Muromets Bond Fund | 0P0000. | 40.082,540 | +0,01% | 10,18B | 28/06 | ||
| Sberbank High Yield Fixed Income | 0P0000. | 4.670,480 | -0,02% | 4,84B | 28/06 | ||
| VTB Oil & Gas | 0P0000. | 24,800 | +0,28% | 4,28B | 28/06 | ||
| VTB MICEX Index | 0P0000. | 6.090,070 | +0,12% | 3,32B | 28/06 | ||
| VTB Metals & Mining | 0P0000. | 16,210 | -0,86% | 1,97B | 28/06 | ||
| VTB State-owned Enterprises | 0P0000. | 36,360 | -0,11% | 1,23B | 29/06 | ||
| VTB Electric Utilities | 0P0000. | 7,540 | 0,00% | 573,61M | 28/06 |
Singapur - Fundusze
Stany Zjednoczone - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Instl Plus | VSMPX |