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Andorra - Fundusze

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Status

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Mora Physical Gold Fund 100 Grams0P0000.5.848,250-0,25%7,11M13/01 
 Mora Physical Gold Fund 1Kg FI0P0000.58.482,460-0,25%7,11M13/01 
 Mak Fund Russian Combined0P0000.219,121+0,10%31/12 
 Olymp Fund Atlant0P0000.420,780+1,73%31/12 

Arabia Saudyjska - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 AlAhli Saudi Riyal Trade0P0000.1,9300,01%19,16B09/01 
 AlAhli Div SR Trade Fd0P0000.1,390,03%7,15B09/01 
 Riyad Equity 30P0000.89,55+3,98%2,72B13/01 
 Riyad Commodity Trading0P0000.2.235,54+0,00%2,25B13/01 
 Riyad Equity 20P0000.13,66+3,48%2,09B13/01 
 HSBC Amanah Saudi Equity0P0000.46,59+2,42%2,16B12/01 
 HSBC Amanah Saudi Riyal Trading0P0000.16,620,01%2,05B15/01 
 Jadwa Saudi Equity0P0000.724,39+0,54%1,7B13/01 
 Riyad Japan Stock Fund010061.975,183+0,82%1,49B12/01 
 AlAhli Saudi Trd Equity0P0000.15,17+3,23%946,63M09/01 
 HSBC Amanah Multi Assets Balanced0P0000.23,37+0,86%609,79M12/01 
 HSBC Saudi Freestyle Equity0P0000.38,19+2,35%541,71M12/01 
 Jadwa Murabaha SR0P0000.121,37+0,01%496,71M13/01 
 Riyad Money0P0000.1.716,30+0,00%453,52M13/01 
 Riyad European Growth Fund00100569,459+0,11%424,16M12/01 
 Riyad American Stock Fund01004121,435+0,29%367,18M12/01 
 Riyad Equity 10P0000.29,64+3,99%313,79M13/01 
 HSBC Amanah Multi Assets Defensive0P0000.17,88+0,42%264,88M12/01 
 ANB Al Mubarak Pure Saudi Equity0P0000.14,76+2,74%273,31M12/01 
 Riyad Gulf0P0000.14,23+1,02%232,41M12/01 

Australia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Vanguard Index International Shares Fund0P0000.2,000-1,46%29,09B13/01 
 Vanguard International Shares Index Fund0P0000.3,003-1,46%29,91B13/01 
 Vanguard Australian Shares Index Fund0P0000.2,645-1,04%27,62B14/01 
 Magellan Global Fund0P0000.2,717-1,39%14,2B13/01 
 Ardea Real Outcome Fund0P0001.0,924-0,10%9,94B13/01 
 Vanguard Growth Index Fund0P0000.1,540-0,36%9,39B13/01 
 AMP Capital Enhanced Index International ShareLP6502.2,011+0,69%8,68B14/01 
 Vanguard Balanced Index Fund0P0000.1,469-0,24%8,41B13/01 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,999-1,14%8,36B13/01 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,986-0,24%14/01 
 T. Rowe Price Global Equity Fund0P0000.1,770+0,18%6,83B14/01 
 Vanguard Australian Property Securities Index Fund0P0000.1,081-0,86%7,07B14/01 
 MFS Fully Hedged Global Equity Trust0P0000.1,052-0,74%6,39B13/01 
 Vanguard High Growth Index Fund0P0000.1,873-0,48%6,61B13/01 
 Fidelity Australian Equities Fund0P0000.40,991-0,88%6,17B14/01 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,748-0,23%5,82B13/01 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,248-0,26%5,82B13/01 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,921-0,20%5,82B13/01 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,826-0,23%5,82B13/01 
 Arrowstreet Global Equity Fund0P0000.1,266+0,49%5,54B14/01 

Austria - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.147,870-0,58%5,41B14/01 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.136,180-0,58%5,41B14/01 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.103,460-0,58%5,41B14/01 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,510-0,09%1,95B14/01 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,4500,00%1,95B14/01 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,940-0,08%1,95B14/01 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.228,870-1,17%1,61B14/01 
 Raiffeisenfonds-Sicherheit VT0P0000.167,340+0,06%1,32B14/01 
 Raiffeisenfonds-Sicherheit A0P0000.100,130+0,06%1,32B14/01 
 Raiffeisenfonds-Sicherheit T0P0000.150,170+0,05%1,32B14/01 
 Raiffeisenfonds-Ertrag VT0P0000.189,540+0,04%1,13B14/01 
 Raiffeisenfonds-Ertrag A0P0000.127,720+0,04%1,13B14/01 
 Raiffeisenfonds-Ertrag T0P0000.172,850+0,04%1,13B14/01 
 ERSTE WWF Stock Environment EUR R01 A0P0000.275,370-1,33%979,16M14/01 
 ERSTE WWF Stock Environment EUR R01 T0P0000.288,510-1,33%894,58M14/01 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.303,670-1,33%890,93M14/01 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215,610+1,88%871,23M01/04 
 ERSTE Bond Emerging Markets Corporate T0P0000.183,880-0,09%766,03M14/01 
 ERSTE Bond Emerging Markets Corporate A0P0000.111,580-0,09%766,03M14/01 
 Value Investment Fonds Klassik T0P0000.185,850-0,29%730,56M14/01 

Bahrajn - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BLOM Bond0P0000.3.684,906-7,04%329,59M05/02 
 Global GCC Large Cap GIH0P0000.177,928+1,98%142,43M17/12 
 NIC Al MADA Investment0P0000.0,0220,00%49,18M04/02 
 SICO Khaleej Equity0P0000.551,257+3,63%45,58M31/12 
 AB Invest Arab Bank MENA0P0000.8,2700,00%41,22M04/02 
 Markaz Arabian0P0000.0,0220,00%33,17M04/02 
 Al Mal MENA Equity0P0000.11,230+1,69%27,79M05/01 
 SICO Gulf Equity0P0000.152,390+2,11%25,63M31/12 
 NBK Gulf Equity0P0000.2,317+2,05%24,96M06/01 
 Makaseb Income0P0000.16,310+0,20%23,91M27/01 
 NBK Qatar Equity0P0000.2,143+1,98%20,76M06/01 
 Global EPADI GIH0P0000.91,797+0,71%11,59M17/12 
 Global GCC Islamic GIH0P0000.113,858+1,49%10,72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0,0220,00%9,57M04/02 
 SICO Kingdom Equity0P0000.32,303+3,90%9,38M31/12 
 SICO Fixed Income0P0001.106,250-0,16%8,51M22/03 
 Makaseb Arab Tigers0P0000.12,038-0,14%8,48M15/09 
 Almadar US Index0P0000.0,0220,00%5,8M04/02 
 Naeem MENA Growth0P0000.0,0220,00%4,14M04/02 
 Tharawat Sukuk0P0000.0,0220,00%04/02 

Belgia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.119,470+0,23%4,99B12/01 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.133,470+0,23%4,99B12/01 
 Star Fund - capitalisation0P0000.230,530-0,01%4,88B13/01 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.226,040+0,03%4,39B13/01 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.226,040+0,03%4,39B13/01 
 Argenta Pensioenspaarfonds0P0000.166,190-0,15%2,54B13/01 
 Pricos Cap0P0000.544,380+0,05%2,27B13/01 
 Belfius Pension Fund High Equities0P0000.172,420-0,35%2,05B13/01 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.364,160-0,05%1,97B13/01 
 DPAM INVEST B - Equities Euroland B Cap0P0000.281,610-0,05%1,79B13/01 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,77B30/01 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.333,380-1,79%1,68B13/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.311,000-0,05%1,67B13/01 
 Candriam Sustainable - Medium C Cap0P0000.8,682+0,28%1,62B11/01 
 DPAM HORIZON B Balanced Strategy B0P0000.195,270+0,15%1,51B12/01 
 DPAM HORIZON B Balanced Strategy ALP6813.176,850+0,15%1,51B12/01 
 AG Life Balanced0P0000.121,710-0,30%1,39B14/01 
 Perspective - Global 100 Timing NOK 2 NOK Acc Reta0P0001.1.152,480+1,29%1,32B31/12 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.286,360-2,66%1,31B13/01 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.220,100-2,67%1,27B13/01 

Bermuda - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Orbis Global Equity Fund0P0000.317,410+2,90%6,31B13/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.207,930-0,93%126,96M06/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.178,510-0,93%126,96M06/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.218,360-0,93%126,96M06/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.207,930-0,93%126,96M06/01 
 Butterfield Select EquityLP6008.23,650-1,99%125,17M06/01 
 Butterfield US Bond B0P0000.11,106-0,01%124,33M05/01 
 Butterfield USD BondLP6000.10,842-0,39%124,33M05/01 
 LOM Fixed Income Fund USD0P0000.17,270-0,81%108,06M07/01 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.111,450-0,01%97,5M12/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194,120-0,83%80,73M06/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171,190-0,83%80,73M06/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.192,640-0,83%80,73M06/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.169,820-0,83%80,73M06/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.192,640-0,83%80,73M06/01 
 Butterfield Select Fixed IncomeLP6008.23,040-1,16%49,83M06/01 
 Moneda Chile Fund LtdLP6000.40,5000,00%14/01 
 Global Voyager Small Cap Growth0P0000.36,390-5,02%27,31M05/01 
 Butterfield Bermuda ALP6000.41,840-0,07%14,65M05/01 
 Global Voyager Global Fixed Income0P0000.27,517-0,64%11,72M05/01 

Brazylia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15,718+0,03%195,04B13/01 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3,819+0,03%98,75B14/01 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.43,454+0,05%92,2B13/01 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4,738+0,04%123,49B13/01 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.262,000+0,04%92,67B14/01 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4,882+0,04%52,13B14/01 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4,900+0,03%55,77B14/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4,840+0,04%50B14/01 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1,3790,02%11,96B13/01 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4,657+0,03%41,81B14/01 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.22,187+0,04%44,94B13/01 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13,371+0,04%42,61B13/01 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8,147+0,03%41,24B14/01 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.18,054+0,03%47,16B13/01 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.21,143+0,03%36,87B14/01 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.179,232+0,04%41,24B14/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2,3280,03%27,49B14/01 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10,312+0,03%32,12B14/01 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.25,393+0,04%32,55B14/01 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4,780+0,03%32,2B14/01 

Chile - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Fondo Mutuo Multiactivo Moderado B0P0000.4.699,876-0,50%736,11B13/01 
 Fondo Mutuo Inversión USA B0P0000.9.121,172-1,37%577,49B13/01 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.347,274+0,01%509,16B13/01 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.372,395-0,01%416,98B13/01 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1.680,234-0,01%416,98B13/01 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1.733,466-0,01%416,98B13/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1.590,460-0,06%394,03B13/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.085,656-0,06%394,03B13/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1.829,599-0,06%394,03B13/01 
 Fondo Mutuo Principal USA Equity PLAN40P0000.6.544,475-1,52%370,16B13/01 
 Fondo Mutuo Principal USA Equity B0P0000.4.769,990-1,52%370,16B13/01 
 Fondo Mutuo Principal USA Equity C0P0000.4.948,514-1,52%370,16B13/01 
 Fondo Mutuo Principal USA Equity PLAN10P0000.6.032,278-1,52%370,16B13/01 
 Fondo Mutuo Principal USA Equity PLAN20P0000.6.107,237-1,52%370,16B13/01 
 Fondo Mutuo Principal USA Equity PLAN30P0000.6.500,806-1,52%370,16B13/01 
 Fondo Mutuo Principal USA Equity LP30P0000.4.570,230-1,53%370,16B13/01 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4.531,719-0,00%362,28B13/01 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4.551,871-0,00%362,28B13/01 
 Fondo Mutuo BICE Extra D0P0000.1.583,476+0,00%361,22B13/01 
 Fondo Mutuo BICE Extra G0P0000.1.466,904+0,01%361,22B13/01 

Chiny - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 YinHua Exchange Traded MMt Fd A511880100,188+0,02%140,21B14/01 
 YinHua Exchange Traded MMt Fd B003816100,208+0,02%140,21B14/01 
 CMF CSI white spirit Index1617251,187-0,67%92,89B14/01 
 E Fund Blue Chip Selected Mixed Fund0058272,470-0,80%69,85B14/01 
 Zhongou Medical and Health Hybrid Fund A0030952,838-0,56%63,44B14/01 
 Zhongou Medical and Health Hybrid Fund C0030962,794-0,60%63,44B14/01 
 E Fund YuXiang Return Bd0023511,731+0,17%55,99B14/01 
 IGW Emerging Growth Fund2601082,598-0,42%54,27B14/01 
 E Fund Great-Return Bond Fund0001711,698-0,24%51,2B14/01 
 E Fund Stable Income Bond Fund A1100071,370-0,24%43,2B14/01 
 E Fund Stable Income Bond Fund B1100081,372-0,23%43,2B14/01 
 Fullgoal Tianhui Selected Growth Mixed A1610053,317-0,03%39,9B14/01 
 Foresight Growth Value Alloc A0071191,993+0,59%34,14B14/01 
 BOC International AnJin Bd C0039301,0590,01%33,41B14/01 
 BOC International AnJin Bd A0039291,0600,01%33,41B14/01 
 Industrial Trend Investment Hybrid Securities Inve1634020,815-0,26%33,31B14/01 
 E Fund Stable Value Bond Fund B1100281,936-0,46%30,21B14/01 
 E Fund Stable Value Bond Fund A1100271,958-0,51%30,21B14/01 
 E Fund Consumer Sector1100224,356-0,39%29,9B14/01 
 Industrial Herun Structured Mixed Securities Inves1634062,003+0,89%28,76B14/01 

Czechy - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Conseq Invest Equity Fund ALP6509.318,879+1,24%4,33B12/01 
 Conseq Invest Equity Fund BLP6509.345,700+1,24%4,33B12/01 
 Conseq Invest Equity Fund DLP6511.29,322+1,24%4,33B12/01 
 WIOF India Performance Fund A0P0000.122,478-0,45%6,26M31/12 
 WIOF India Performance Fund B0P0000.114,798-0,45%6,26M31/12 

Dania - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Danica Balance 100% Offensiv0P0000.36.674,640+3,16%35,24B31/12 
 Nordea Invest Portefølje Aktier0P0000.191,040-1,09%34,08B14/01 
 LD Vælger0P0001.371,200-0,34%31,54B14/01 
 LD Aktier & Obligationer0P0000.241,530-0,34%26,63B14/01 
 Danske Invest Engros Flexinvest Aktier KL0P0000.160,190-1,21%18,13B14/01 
 Nordea Invest Portefølje Lange obligationer0P0000.103,960-0,18%17,2B14/01 
 Formuepleje LimiTTellus0P0000.252,680-0,59%16,69B14/01 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.98,970-0,12%15,79B14/01 
 Nykredit Invest Engros Korte Obligationer0P0001.1.020,390-0,07%13,46B13/01 
 Jyske Portefølje Balanceret Akk KL0P0000.180,370-0,72%13,32B14/01 
 Nordea Invest Basis 2 Acc0P0000.169,270-0,55%12,97B14/01 
 Nordea Invest Basis 3 Acc0P0000.181,610-0,76%12,57B14/01 
 Nordea Invest Mellemlange Obligationer0P0000.160,560-0,08%12,04B14/01 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.135,540-0,19%11,44B14/01 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.100,490-0,10%11,39B14/01 
 Maj Invest Value Aktier0P0000.190,610-1,12%10,06B14/01 
 Danske Invest Global Indeks KL0P0000.137,370-1,23%9,56B14/01 
 Nykredit Invest Taktisk Allokering0P0000.211,720-0,44%9,48B14/01 
 Nykredit Invest Lange obligationerNYILOA181,150+0,08%9,41B14/01 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.99,740+0,12%9,12B14/01 

Estonia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Swedbank Russian Equity Fund0P0000.23,100-3,95%13,69M13/01 
 Trigon Baltic Fund C0P0000.21,607-0,17%4,2M13/01 
 Trigon Russia Top Picks Fund A0P0000.14,390-4,78%1,42M13/01 
 Trigon Russia Top Picks Fund C0P0000.37,878-4,78%1,42M13/01 
 Trigon Russia Top Picks Fund D0P0000.17,310-4,78%1,42M13/01 
 Baltic Horizon FundNHCBHF.1,047-0,29%14/01 

Filipiny - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Metrofund Starter Fund0P0000.1,7100,00%82,2B13/01 
 BPI Short Term Fund0P0000.156,4400,00%81,29B14/01 
 BPI Institutional Fund0P0000.263,740+0,00%62,66B14/01 
 ALFM Money Market Fund0P0000.131,270+0,02%50,15B14/01 
 ALFM Peso Bond Fund0P0000.374,690+0,07%44,91B14/01 
 ABF Philippines Bond Index Fund0P0000.258,060+0,04%13,77B13/01 
 Philippine Stock Index Fund0P0000.820,050-0,63%10,39B14/01 
 BPI Premium Bond Fund0P0000.200,2900,00%7,12B14/01 
 ALFM Growth Fund0P0000.232,220-0,51%5,53B14/01 
 Metro Equity Fund0P0000.2,500+1,22%5,15B13/01 
 BPI Balanced Fund0P0000.173,580-0,26%4,95B14/01 
 BPI Equity Fund0P0000.158,400-0,58%4,58B14/01 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.313,475+0,21%3,23B14/01 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.596,005-0,39%3,09B14/01 
 Metrofund Peak Earner Fund0P0000.2,118+0,09%2,61B13/01 
 Metro Capital Growth Fund0P0000.3,489+0,73%1,39B13/01 
 Metrofund Elite Fund0P0000.2,134+0,08%1,08B13/01 
 BPI Global Philippine Fund0P0000.312,730-0,00%920,59M14/01 
 UnionBank Peso Balanced Portfolio0P0001.150,6630,00%727,38M14/01 
 ALFM Dollar Bond Fund0P0000.489,000-0,02%304,85M14/01 

Finlandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Evli Euro Liquidity B SEK0P0000.1.067,465-0,00%23,19B13/01 
 Evli Short Corporate Bond B SEK0P0000.1.189,434+0,03%17,17B13/01 
 Evli Nordic Corporate Bond B SEK0P0000.1.213,620+0,04%13,46B13/01 
 Evli European High Yield B NOK0P0001.1.268,555+0,02%8,28B13/01 
 Evli European High Yield B SEK0P0000.1.685,938+0,00%8,25B13/01 
 Nordea Norsk Kredittobligasjon I0P0001.1.245,915-0,03%4,19B14/01 
 Nordea Norsk Kredittobligasjon0P0001.1.217,436-0,03%4,19B14/01 
 Nordea Swedish Ideas Equity0P0001.241,094-1,50%4,06B14/01 
 Nordea Pro Stable Return SEK0P0001.32,801+0,54%4,03B14/01 
 Nordea SEK Instituutiokorko K EUR0P0000.118,518-0,50%3,55B14/01 
 Nordea SEK Instituutiokorko T EUR0P0000.111,698-0,50%3,55B14/01 
 Ålandsbanken Euro Bond SEK0P0001.319,580+0,03%3,41B13/01 
 Evli European Investment Grade B SEK0P0000.1.308,269+0,05%3,18B13/01 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22,375-0,43%3,08B14/01 
 Nordea Premium Varainhoito Maltti K0P0000.22,203-0,43%3,08B14/01 
 Nordea Premium Varainhoito Maltti T0P0000.16,484-0,43%3,08B14/01 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.20,660-0,43%3,08B14/01 
 Nordea Nordic Small Cap Kasvu0P0000.26,020-1,85%2,87B14/01 
 Nordea Nordic Small Cap Tuotto0P0000.16,334-1,85%2,87B14/01 
 Ålandsbanken Premium 50 SEK0P0001.347,440-0,43%2,69B13/01 

Francja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Carmignac Patrimoine A USD Acc Hdg0P0000.136,930-0,54%9,55B13/01 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.119,210-0,55%9,55B13/01 
 Carmignac Patrimoine A EUR Acc0P0000.697,530-0,55%9,55B13/01 
 Carmignac Patrimoine A EUR Ydis0P0000.117,680-0,56%9,55B13/01 
 Carmignac Patrimoine E EUR Acc0P0000.170,180-0,56%10,26B13/01 
 Groupama Trésorerie IC0P0000.39.875,740-0,00%9,29B16/01 
 Groupama Trésorerie M0P0000.1.027,5400,00%9,29B16/01 
 Carmignac Sécurité A EUR Ydis0P0000.99,560-0,03%8,45B13/01 
 Carmignac Sécurité A EUR Acc0P0000.1.794,760-0,03%8,45B13/01 
 Lazard Convertible Global PC H-EUR0P0001.2.162,720-1,03%5,76B13/01 
 Lazard Convertible Global K0P0001.2.244,330-1,24%5,58B13/01 
 Lazard Convertible Global R0P0000.528,900-1,25%5,58B13/01 
 Lazard Convertible Global A0P0000.1.906,160-1,24%5,58B13/01 
 La Française Trésorerie ISR R0P0000.85.499,240-0,00%5,54B13/01 
 Afer-Sfer0P0000.76,980-0,17%5,51B13/01 
 Renaissance Europe I0P0000.266,420-1,23%4,04B13/01 
 Renaissance Europe C0P0000.251,750-1,23%4,33B13/01 
 BNP Paribas Aqua I0P0000.71.817,410-0,96%3,95B13/01 
 BNP Paribas Aqua Classic0P0000.616,950-0,96%3,95B13/01 
 Groupama Entreprises IC0P0000.2.252,080-0,00%3,95B16/01 

Gibraltar - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,534-0,14%121,19M14/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,114-0,21%121,19M14/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,903-0,23%121,19M14/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,674-0,08%24,08M14/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,397-0,14%24,08M14/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,918-0,16%24,08M14/01 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Grecja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 ALPHA Blue Chips Greek Equity0P0000.11,189+0,38%267,83M13/01 
 Eurobank Global Bond Foreign Bond FundLP6806.4,433-0,17%93,54M13/01 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,230+0,04%93,19M13/01 
 Piraeus International Balanced Fd of FdsLP6828.4,513-0,40%75,91M13/01 
 ALPHA Aggressive Strategy Greek Equity0P0000.14,325+0,47%75,06M13/01 
 Piraeus Dynamic Companies Domestic EqLP6516.1,422+0,28%56,78M13/01 
 Interamerican Foreign Money Market Fund AccLP6004.10,154-0,00%32,31M13/01 
 ALPHA Money Market Fund0P0000.13,955-0,00%38,99M13/01 
 3K Domestic Equity Fund Retail ShareLP6805.9,939+0,36%44,28M13/01 
 European Reliance Growth Domestic Equity Fund0P0001.9,794+0,73%28,91M13/01 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,557-0,60%20,22M13/01 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3,584+0,23%18,39M13/01 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,794-0,02%6,82M13/01 
 3K Balanced Fund (Retail Share Class)0P0001.5,186+0,33%6,29M13/01 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11,949+0,33%5,96M13/01 

Hiszpania - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BlackRock Global Global Allocation E2 EUR0P0000.60,340-0,76%1,39B14/01 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.93,110-3,11%17,4B14/01 
 Deutsche Concept Kaldemorgen NC0P0000.152,720+0,08%12,67B14/01 
 Deutsche Concept Kaldemorgen LC0P0000.163,750+0,08%12,67B14/01 
 Santander Select Decidido S FI113605.155,43+0,40%10,14B12/01 
 Santander Select Decidido A FI113605.153,00+0,40%10,14B12/01 
 Quality Inversion Moderada FI172242.13,25-0,25%9,33B10/01 
 Pictet - Robotics HP EUR0P0001.247,130-2,67%9,67B14/01 
 Quality Inversion Conservadora FI172273.10,87-0,10%8,64B10/01 
 Nordea 1 - Stable Return Fund E EUR0P0000.16,590+0,24%7,61B14/01 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.222,050-4,99%5,41B14/01 
 Bankia Soy Asi Cauto FI158976.136,54+0,15%6,3B12/01 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.122,940-0,07%4,97B14/01 
 Santander Select Patrimonio S FI175835.112,71+0,26%4,67B12/01 
 Santander Select Patrimonio A FI175835.110,83+0,26%4,67B12/01 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.171,460-0,65%5,48B13/01 
 CABK Equilibrio PP0P0000.8,661+0,13%4,63B12/01 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.243,870-0,90%4,29B14/01 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7,811-0,01%3,82B13/01 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7,663-0,01%3,82B13/01 

Holandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.126,721-1,27%5,64B13/01 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.153,530-1,17%5,29B13/01 
 Werknemers Pensioen Mixfonds0P0001.97,577+0,21%4,52B12/01 
 NN Duurzaam Aandelen Fonds - P0P0000.64,260-2,04%4,06B14/01 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.70,810-1,20%3,46B13/01 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.20,545-1,30%3,26B13/01 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15,910-1,12%2,79B13/01 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.97,679+0,11%1,98B13/01 
 Robeco Customized Quant Emerging Market0P0001.183,470-0,48%1,85B13/01 
 ASN Duurzaam Aandelenfonds Inc0P0000.158,460-0,69%1,78B14/01 
 DPAM INVEST B Equities Euroland V Distribution0P0000.219,450-0,05%1,67B13/01 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.299,660-0,05%1,67B13/01 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.96,300-1,87%1,73B14/01 
 Delta Lloyd Mix Fonds0P0000.14,900-0,40%1,33B14/01 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.615,710-1,36%1,26B13/01 
 BNP Paribas Obam N.V. Classic Inc0P0000.123,760-1,32%1,21B14/01 
 NN Euro Obligatie Fonds - P0P0000.35,040+0,17%1,19B14/01 
 ASN Milieu & Waterfonds Inc0P0000.53,580-0,91%1,1B14/01 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27,0700,00%874,43M14/01 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11,608+0,01%1,01B13/01 

Hongkong - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10,160-0,20%584,9B14/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.9,570-1,44%37,93B14/01 
 Pictet-Global Megatrend Selection P HKD0P0001.3.109,460-2,13%14,82B14/01 
 Franklin Technology Fund A acc HKD0P0000.56,590+0,53%93,69B14/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,200-0,49%110,29M14/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9,406-0,49%2,4B14/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24,540-0,28%8,23B14/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,900-0,64%8,23B14/01 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2.107,570-1,13%7,72B14/01 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.53.936,000-2,40%52,82B13/01 
 Schroder International Selection Fund Emerging Asi0P0000.432,845-1,08%6,9B14/01 
 JPMorgan Multi Income mth - HKD0P0000.11,910-0,08%47,49B13/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,048-0,22%41,49B13/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7,336-0,22%41,49B13/01 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11,070-0,27%160,38M14/01 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.25,420+0,28%33,23B13/01 
 Templeton Global Total Return Fund A acc HKD0P0000.12,860-0,23%33,09B14/01 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6,500-0,31%33,09B14/01 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.16,530-0,72%32,92B13/01 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.6,907-1,02%1,03B14/01 

Indie - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.090,961+0,01%711,08B16/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.067,827+0,01%711,08B16/01 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.130,202+0,01%711,08B16/01 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.128,439+0,01%711,08B16/01 
 SBI Premier Liquid Fund Institutional Growth0P0000.3.318,701+0,01%711,08B16/01 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.066,169+0,01%711,08B16/01 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3.287,628+0,01%711,08B16/01 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.066,165+0,01%711,08B16/01 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3.309,143+0,01%711,08B16/01 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.080,601+0,01%711,08B16/01 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.078,934+0,01%711,08B16/01 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1.028,318+0,02%531,37B16/01 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1.019,8200,00%531,37B16/01 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.028,261+0,02%531,37B16/01 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%531,37B16/01 
 HDFC Liquid Fund Growth0P0000.4.122,340+0,02%531,37B16/01 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,614+0,02%531,37B16/01 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4.154,209+0,02%531,37B16/01 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1.031,631+0,02%531,37B16/01 
 SBI Magnum Balanced Fund Direct Dividend0P0000.65,755+0,14%477,38B14/01 

Indonezja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Schroder Dana Prestasi Plus AccLP6350.30.588,580+0,47%9.458,08B14/01 
 Sucorinvest Equity0P0000.2.508,180+0,17%6.370,1B14/01 
 Schroder Dana Prestasi Acc0P0000.38.076,260+0,37%3.871,83B14/01 
 Ashmore Dana Ekuitas Nusantara0P0001.1.394,770+0,51%3.443,4B14/01 
 Schroder Dana Mantap Plus II AccSDMP22.952,780+0,07%2.170B14/01 
 Manulife Dana Tetap Utama0P0001.2.134,890+0,06%1.976,26B14/01 
 Schroder Dana Campuran Progresif0P0000.1.901,580+0,25%1.919,59B14/01 
 Ashmore Dana Progresif Nusantara0P0001.1.585,280+0,41%1.832,47B14/01 
 Makara Abadi0P0000.5.871,440+0,06%1.489,16B14/01 
 Schroder 90 Plus Equity FundLP6804.1.958,850+0,21%1.400,93B14/01 
 Schroder Dana Istimewa AccLP6350.6.915,020+0,17%1.307,84B14/01 
 BNP Paribas Pesona0P0000.25.193,520+0,49%1.292,46B14/01 
 Ashmore Dana Obligasi NusantaraADON1.555,830+0,13%1.116,21B14/01 
 Schroder Dana Kombinasi AccLP6350.4.304,540+0,22%946,48B14/01 
 Schroder Dana Terpadu II Acc0P0000.4.245,960+0,35%849,1B14/01 
 Mandiri Investa Cerdas Bangsa0P0001.2.279,930+0,24%843,29B14/01 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2.217,210+0,06%810,46B14/01 
 TRAM Consumption Plus0P0000.1.809,820+0,44%696,36B14/01 
 Mandiri Investa Dana Utama0P0000.2.452,800+0,06%641,74B14/01 
 Dana Ekuitas Andalan0P0000.4.408,702+0,39%584,79B14/01 

Irlandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.510,280-0,56%564,19B30/11 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11.746,070-0,54%564,19B30/11 
 Comgest Growth Japan JPY Acc0P0000.1.702,000-1,85%489,39B13/01 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11.557,830-0,04%478,81B13/01 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12.449,830-0,04%478,81B13/01 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1.338.403-0,95%469,3B13/01 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.14.770,310-0,95%469,3B13/01 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.10.521,230+0,02%393,35B13/01 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.10.948,470+0,02%393,35B13/01 
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%385,21B 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.17.593,980-1,58%385,21B30/11 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.899,879-1,71%385,21B30/11 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%385,21B 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.16.808,360+0,10%225,84B13/01 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1.434.652-0,44%225,84B13/01 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.11.869,330-1,70%208,49B13/01 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.231.599-1,70%208,49B13/01 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.14.986,510-1,17%208,49B13/01 
 SPARX Japan Inst0P0000.32.478,000-2,24%193,41B14/01 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.1.487.085-0,97%190,59B13/01 

Islandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13.794,7600,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11.714,8200,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205,640+1,50%21,54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174,280+1,49%21,54K02/11 

Izrael - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Altshuler Shaham 90/100P0000.160,550-0,21%2,95B16/01 
 More 90/100P0001.128,650-0,10%2,29B16/01 
 Meitav 20/800P0001.138,330-0,21%2,26B16/01 
 Diamond Bonds without Stocks0P0001.118,530-0,13%2,21B16/01 
 Yelin Lapidot 30/700P0001.152,230+0,07%2,12B13/01 
 ISP Asset Management 10/900P0001.129,670-0,12%2,09B16/01 
 Meitav Bonds + 10%0P0001.124,130-0,18%2,08B16/01 
 Migdal ILS Money Market Fund0P0000.143,4300,00%1,83B16/01 
 More Israel Equities0P0001.284,820-0,41%1,66B16/01 
 I.B.I Government Plus A and Above0P0001.113,350-0,08%1,65B16/01 
 Excellence CPI-Linked Medium Term Bd0P0001.109,80,03%1,62B16/01 
 Yelin Lapidot 90/10LP6812.147,440-0,19%1,57B16/01 
 KSM KTF S&P 5000P0001.186,410-1,07%1,54B13/01 
 Yelin Lapidot EquityLP6503.514,390+0,32%1,53B13/01 
 Yelin Lapidot 20/80LP6813.170,900-0,25%1,53B16/01 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.187,080-1,83%1,53B13/01 
 Barometer Bonds 15/85LP6503.241,450-0,14%1,46B16/01 
 Harel 80/200P0001.127,170+0,13%1,41B13/01 
 Forte Bonds Without Stocks0P0001.113,090-0,10%1,4B16/01 
 Altshuler Shaham Corp Bond no Stk!0P0000.207,300-0,07%1,37B13/01 

Japonia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Daiwa Nikkei225 Listed0P0000.28.990,000-1,24%3.945,45B14/01 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.11.722,000-2,96%1.130,48B14/01 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11.593,000-2,56%1.047,08B14/01 
 Nikko Global Prospective Fund0P0001.16.945,000-5,85%1.043,35B14/01 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.601,000+0,15%939,18B14/01 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.18.530,000-1,88%956,77B14/01 
 GS netWIN Internet Strategy B UnHedged0P0000.24.320,000-3,75%744,52B14/01 
 Fidelity US REIT Fund B UnHedged0P0000.3.622,000-0,47%692,88B14/01 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.750,000-0,40%702,96B14/01 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10.191,000-0,38%566,63B14/01 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.28.162,000-3,21%626,58B14/01 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.45.396,000-2,63%529,9B14/01 
 Daiwa Fund Wrap Japan Bond Select0P0000.11.832,000+0,02%567,72B14/01 
 AMOne Investment Sommelier0P0000.12.093,000-0,26%565,15B14/01 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.10.977,000-2,10%508,72B14/01 
 Fidelity US High Yield Fund0P0000.3.073,000-0,58%484,29B14/01 
 AMOne Shinko US-REIT Open0P0000.2.329,000-0,51%488,55B14/01 
 Fidelity Japan Growth Equity Fund0P0000.31.613,000-1,95%475,51B14/01 
 Rheos Hifumi Plus0P0000.48.147,000-1,74%472,89B14/01 
 Daiwa J-REIT Open D1M0P0000.3.068,000-0,81%435,93B14/01 

Kajmany - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,566+1,91%1,42B31/12 
 UBS CAY China A Opportunity ALP6811.377,200-1,25%904,61M14/01 
 Russian Prosperity Fund C0P0000.65,470+1,38%842,15M05/07 
 Russian Prosperity Fund D0P0000.21,170-0,42%790,25M31/12 
 Russian Prosperity Fund B0P0000.281,160-0,51%790,25M31/12 
 Value Partners Chinese Mainland Focus0P0000.80,440-2,46%219,3M13/01 
 Value Partners China Convergence Fund0P0000.237,640-1,79%184,53M13/01 
 Value Partners China Convergence Fund USD Unhedged0P0001.20,540-1,82%184,53M13/01 
 Prosperity Cub Fund A0P0000.700,040-0,34%150,06M31/12 
 Avance Stability Fund EUR Class A Shares0P0000.172,180+0,26%145,21M31/12 
 AQS MENA Fund Limited B1 USD0P0001.1.507,778+2,79%118,66M30/12 
 Invesco SR Global Bond SA0P0000.268,490+0,34%118,11M13/01 
 Invesco SR Global Bond GP0P0000.305,360+0,35%118,11M13/01 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201,222+0,85%70,8M29/11 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209,579-0,56%70,8M20/09 
 Arava Fund ALP6810.149,340+0,06%27,4M31/12 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.118,823-0,35%25,99M13/01 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.12,8600,00%14,31M13/01 
 AFC Asia Frontier Fund B USD0P0000.1.642,094+2,78%11,84M31/12 
 AFC Asia Frontier Fund A USD0P0000.1.581,354+2,75%11,84M31/12 

Kanada - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 RBC Select Balanced Portfolio Series T50P0000.26,533-0,57%51,17B13/01 
 RBC Select Balanced Portfolio Series F0P0000.34,409-0,56%51,17B13/01 
 RBC Select Balanced Portfolio Series F0P0001.27,404-0,33%51,17B14/01 
 RBC Select Balanced Portfolio Series A0P0000.32,708-0,57%51,17B13/01 
 RBC Select Balanced Portfolio Series A0P0001.26,048-0,33%51,17B14/01 
 RBC Select Balanced Portfolio Series Adv0P0000.33,221-0,57%51,17B13/01 
 RBC Select Conservative Portfolio Series F0P0000.24,749-0,28%42,43B13/01 
 RBC Select Conservative Portfolio Series F0P0001.19,690-0,42%42,43B14/01 
 PIMCO Monthly Income A0P0000.13,819-0,11%24,89B14/01 
 PIMCO Monthly Income F0P0000.13,819-0,11%24,89B14/01 
 PIMCO Monthly Income M0P0000.13,819-0,11%24,89B14/01 
 PIMCO Monthly Income O0P0000.13,819-0,11%24,89B14/01 
 RBC Bond Adv0P0000.6,803+0,17%24,03B13/01 
 RBC Bond Sr A0P0000.6,650+0,17%24,03B13/01 
 RBC Bond Sr D0P0000.6,696+0,17%24,03B13/01 
 RBC Bond Sr F0P0000.6,866+0,17%24,03B13/01 
 RBC Canadian Dividend Fund Series I0P0000.97,278+0,12%21,53B14/01 
 RBC Canadian Dividend Fund Series D0P0000.96,194+0,21%21,53B13/01 
 RBC Canadian Dividend Fund Series D0P0001.76,721-0,18%21,53B14/01 
 RBC Canadian Dividend Fund Series F0P0000.98,965+0,21%21,53B13/01 

Katar - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Masraf Al Rayan GCC0P0000.2,050-3,98%287,33M30/11 
 TFI GCC Equity Opportunities Q0P0000.0,0220,00%131M04/02 
 QNB Al Watani0P0000.0,0220,00%128,64M04/02 
 CBQ Al Waseela0P0000.17,993-1,20%112,96M15/05 
 CBQ Al Waseela0P0000.0,0220,00%112,96M04/02 
 QNB Debt0P0000.0,0220,00%88,27M04/02 
 QNB Commodity0P0001.0,0220,00%60,9M04/02 
 Amwal Qatar Gate N0P0000.96,700-8,80%16,4M30/09 
 Amwal Qatar Gate Q0P0000.102,163-6,78%12,7M30/09 
 Masraf Al Rayan GCC0P0000.1,781-0,06%1,66M08/02 
 QInvest Sukuk FundLP6828.1.052,240-4,16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.1.913,250+3,10%31/12 

Korea Południowa - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 AB American Growth Equity-Fund of Funds C10P0000.2.450,380-2,12%17,41B14/01 
 AB American Growth Equity-Fund of Funds Ce0P0000.2.526,500-2,12%141,56B14/01 
 AB American Growth Equity-Fund of Funds I0P0000.2.676,310-2,11%2.223,52B14/01 
 AB American Growth Equity-Fund of Funds A0P0000.2.555,410-2,12%585,62B14/01 
 AB American Growth Equity-Fund of Funds CP0P0000.2.547,720-2,12%2.223,52B14/01 
 AB American Growth Equity-Fund of Funds C40P0000.2.555,390-2,12%2.223,52B14/01 
 AB American Growth Equity-Fund of Funds C20P0000.2.487,390-2,12%2.223,52B14/01 
 AB American Growth Equity-Fund of Funds C30P0000.2.525,110-2,12%2.223,52B14/01 
 TongYang High Plus Feeder Bond 1 B0P0000.1.036,720-0,06%1.222,91B14/01 
 TongYang High Plus Feeder Bond 1 I0P0000.1.030,390-0,06%1.222,91B14/01 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.251,710-0,67%1.266,93B14/01 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.260,330-0,67%1.266,93B14/01 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.245,380-0,68%1.266,93B14/01 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.247,740-0,67%1.266,93B14/01 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.248,090-0,67%1.266,93B14/01 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.260,930-0,67%1.266,93B14/01 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.243,110-0,68%1.266,93B14/01 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.518,090-1,39%1.212,26B14/01 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.514,370-1,39%1.212,26B14/01 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.510,320-1,39%1.212,26B14/01 

Liechtenstein - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 CAP Japan Equity Fund JPY I0P0000.20.044,000-1,20%6,35B13/01 
 CAP Japan Equity Fund JPY A0P0000.22.104,000-1,21%6,35B13/01 
 VP Bank Best Manager Pacific Equities B0P0000.120.330+0,02%1,72B30/03 
 LGT GIM Growth (USD) IM0P0000.22.371,750-2,06%1,14B10/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.772,350-1,25%927,1M13/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.794,290-1,03%927,1M13/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.913,550-1,02%927,1M13/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.795,310-0,69%927,1M13/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.048,410-0,68%927,1M13/01 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.979,500+0,10%925,77M12/01 
 LGT GIM Balanced (USD) IM0P0000.19.366,610-1,74%923,43M10/01 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.447,500+0,09%907,11M12/01 
 LGT Strategy 3 Years EUR I10P0000.1.443,250+0,05%899,04M12/01 
 LGT Strategy 3 Years EUR B0P0000.1.874,130+0,05%899,04M12/01 
 LLB QI Equities Global Passive USD0P0001.2.927,060-0,86%865,59M13/01 
 LGT Select Equity Emerging Markets USD IM0P0000.2.407,290-0,66%688,94M13/01 
 LGT Select Bond High Yield (USD) IM0P0000.2.643,240-0,07%494,49M13/01 
 Solitaire Global Bond Fund USD0P0001.160,610-0,50%406,45M13/01 
 LGT Alpha Indexing Fund CHF I10P0000.1.754,540-0,00%350,38M12/01 
 LGT Alpha Indexing Fund CHF B0P0000.1.748,480-0,00%350,38M12/01 

Litwa - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 CBL Eastern European Bond R Acc USD0P0000.27,640-0,22%57,92M13/01 
 Prudentis Global ValueLP6802.297,607+1,46%23,1M05/11 
 ABLV European Corporate EUR Bond0P0000.12,1360,00%5,7M13/01 

Luksemburg - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.6.350,000-0,56%3.832,68B14/01 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.100.198,320-1,97%2.392,38B14/01 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.6.957,000-1,49%2.149,15B14/01 
 Templeton Global Bond Fund N(acc)HUF0P0000.152,380+0,73%1.598,67B14/01 
 Templeton Global Total Return Fund N(acc)HUF0P0000.157,140+0,61%1.375,38B14/01 
 Templeton Asian Growth Fund N(acc)HUF0P0000.203,640+1,20%910,43B14/01 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5.736,000-0,93%637,48B14/01 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4.531,000-1,84%611,02B14/01 
 Templeton Global Bond Fund I Mdis JPY0P0000.966,450-0,09%568,02B14/01 
 Templeton Global Total Return Fund I Mdis JPY0P0000.834,640-0,21%488,69B14/01 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.20,320-1,98%461,21B14/01 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.15,370-2,04%461,21B14/01 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.246,440-2,01%461,21B14/01 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.27,020-2,03%461,21B14/01 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1.728,000-2,54%461,21B14/01 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.50,810-2,02%461,21B14/01 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.28,660-2,02%461,21B14/01 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.26,050-2,03%461,21B14/01 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.276,080-2,01%461,21B14/01 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.14,840-1,72%461,21B14/01 

Malezja - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Affin Hwang Aiiman Money Market Fund0P0000.0,5380,02%15,91B13/01 
 Public Ittikal Fund0P0000.0,818+0,12%5,38B13/01 
 Public Asia Ittikal Fund0P0000.0,471-0,65%4,27B13/01 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,727-0,29%3,57B13/01 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,258-0,15%3,48B13/01 
 Public Ittikal Sequel Fund0P0000.0,3330,27%3,32B13/01 
 Principal Islamic Deposit Fund0P0000.1,0010,00%3,25B14/01 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B14/01 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,554-0,54%2,74B13/01 
 Affin Hwang Select Cash Fund0P0000.1,0570,01%2,64B13/01 
 CIMB-Principal Greater China Equity FundLP6505.1,224-0,90%2,56B13/01 
 RHB-OSK Asian Income Fund0P0000.0,6270,00%2,52B13/01 
 Public Global Select Fund0P0000.0,438-0,99%2,47B13/01 
 Public Islamic Asia Leaders Equity Fund0P0000.0,541-0,52%2,41B13/01 
 Public Islamic Equity Fund0P0000.0,3580,08%2,41B13/01 
 Affin Hwang Select Income Fund0P0000.0,710-0,03%2,11B13/01 
 CIMB-Principal Global Titans FundLP6150.0,857-0,58%2,1B13/01 
 Eastspring Investments Islamic Income Fund0P0000.0,5200,00%2,06B14/01 
 CIMB Islamic DALI Equity Growth0P0000.0,977-1,39%1,97B14/01 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B14/01 

Malta - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Hermes Linder Fund A0P0000.5.317,391-0,22%206,37M26/11 
 Hermes Linder Fund B0P0000.1.877,787-0,22%206,37M26/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154,885+0,66%168,87M12/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173,103+0,67%168,87M12/11 
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1,723-1,65%123,15M13/01 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,574-1,36%108,01M13/01 
 APS Income Fund AccumulationLP6827.187,834-0,08%86,85M13/01 
 APS Income Fund DistributionLP6827.122,524-0,08%86,85M13/01 
 Merill High Income Fund EUR Acc0P0001.0,537-0,04%55,49M13/01 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,983-0,44%51,35M11/01 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,111-0,43%51,35M11/01 
 Merill High Income Fund EUR Inc0P0001.0,462-0,02%50,93M13/01 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,559-0,22%43,43M11/01 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,215-0,22%43,43M11/01 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,566-0,22%43,43M11/01 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,211-0,22%43,43M11/01 
 Merill Total Return Income Fund EUR Acc0P0001.0,573-0,03%37,9M13/01 
 Dominion Global Trends - Managed Fund USD B0P0000.1,865-1,51%18,24M13/01 
 Merill Global Equity Income Fund EUR Acc0P0001.0,632-0,47%12,78M13/01 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,217-0,59%9,07M11/01 

Mauritius - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 JPMorgan India (acc) - USD0P0000.350,910+0,21%707,62M13/01 
 GinsGlobal Global Equity Index Fund Institutional0P0000.21,353-1,03%362,01M13/01 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.234,621-3,72%283,3M07/01 
 Indian Entrepreneur Fund Institutional BLP6701.1,014-61,75%164,29M17/07 
 Indian Entrepreneur Fund Institutional ALP6701.2,6080,00%164,29M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4,845+0,12%164,29M13/01 
 Indian Entrepreneur Fund Retail CLP6701.5,220+0,12%164,29M13/01 
 Indian Entrepreneur Fund Retail ALP6701.4,752+0,13%164,29M13/01 
 JPMorgan India Smaller Companies (acc) - USD0P0000.34,160+0,71%123,66M13/01 
 Birla Sun Life India AdvantageLP6000.523,330+0,90%113,91M13/01 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,383-1,04%63,28M13/01 
 SBI Resurgent India OppsLP6816.6,690+0,30%36,3M13/01 
 UTI India Fund 1986 SharesLP6812.54,340-0,80%34,19M13/01 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.22,206+0,59%26,1M13/01 
 India Value Investments Ltd £LP6701.6,590+0,30%15,94M13/01 
 UTI India Pharma Fund A AccLP6501.65,370+0,88%14,92M13/01 
 GinsGlobal US Equity Index Fund Institutional0P0000.25,069-1,58%10,79M13/01 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1.012,908+0,35%8,3M13/01 
 Life Fund RetailLP6701.2,877+0,28%2,82M13/01 
 Life Fund Institutional BLP6701.2,925+0,27%2,82M13/01 

Meksyk - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5460,01%188,01B14/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,5140,02%188,01B14/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,7920,01%188,01B14/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,6340,01%188,01B14/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2,2740,01%184,64B14/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5390,01%188,01B14/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2,4800,01%184,64B14/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,6370,01%188,01B14/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2,3900,02%184,64B14/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,4510,01%188,01B14/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,5050,02%188,01B14/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2,3910,02%188,01B14/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4430,01%188,01B14/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,4890,02%188,01B14/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2,3860,01%188,01B14/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.17,615+0,01%163,62B14/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.18,165+0,01%163,62B14/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.15,618+0,01%163,62B14/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.15,895+0,01%163,62B14/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13,350+0,01%163,62B14/01 

Monaco - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Monaco Court Terme Euro0P0000.5.211,920-0,01%911,34M13/01 
 Monaction Europe0P0001.1.771,420+0,33%29,49M13/01 
 Monaco Convertible Bond Europe0P0001.1.183,110-0,07%28,78M13/01 
 Monaction Emerging Markets0P0001.1.952,620+1,04%23,54M13/01 

Namibia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Allan Gray Namibia Balanced Fund A0P0001.2.133,615-0,01%3,64B14/01 
 Sanlam Namibia Inflation Linked Fund B10P0000.4,765-0,02%3,5B14/01 
 Sanlam Namibia Inflation Linked Fund A0P0000.4,763-0,03%3,5B14/01 
 Sanlam Namibia Inflation Linked Fund C0P0001.4,764-0,02%3,5B14/01 
 Sanlam Namibia Inflation Linked Fund D0P0001.4,767-0,02%3,5B14/01 
 Sanlam Namibia Active Fund C0P0001.11,023+0,09%1,25B14/01 
 Sanlam Namibia Active Fund B0P0000.11,019+0,09%1,25B14/01 
 Sanlam Namibia Active Fund A0P0000.11,018+0,09%1,25B14/01 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0200,01%1,11B14/01 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0200,01%1,11B14/01 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0200,02%1,11B14/01 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0200,01%1,11B14/01 
 Sanlam Namibia General Equity Fund A0P0000.11,188-0,78%870,45M14/01 
 Sanlam Namibia General Equity Fund B0P0000.11,193-0,77%870,45M14/01 
 Sanlam Namibia General Equity Fund C0P0001.11,193-0,77%870,45M14/01 
 Sanlam Namibia General Equity Fund D0P0001.11,197-0,77%870,45M14/01 
 Capricorn International Fund C0P0000.4,408-1,02%672,16M14/01 
 Sanlam Namibia Balanced Fund C0P0001.5,271-0,51%374,76M14/01 
 Sanlam Namibia Balanced Fund D0P0001.5,298-0,51%374,76M14/01 
 Sanlam Namibia Balanced Fund B10P0000.5,256-0,51%374,76M14/01 

Niemcy - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 PrivatFonds: Kontrolliert0P0000.137,500-0,17%19,6B13/01 
 DWS Top Dividende FD0P0000.152,110-0,10%19,37B14/01 
 DWS Top Dividende LD0P0000.137,870-0,10%19,37B14/01 
 DWS Top Dividende LDQ0P0001.138,630-0,10%19,37B14/01 
 hausInvest0P0000.43,2100,00%17,11B14/01 
 Deka-ImmobilienEuropa0P0000.46,5700,00%17,49B14/01 
 Uniimmo: Deutschland0P0000.93,8300,00%14,92B13/01 
 UniImmo: Europa0P0000.53,9700,00%13,5B13/01 
 UniGlobal I0P0000.417,670-1,48%12,24B13/01 
 UniGlobal0P0000.352,330-1,48%12,24B13/01 
 DWS Vermögensbildungsfonds I LD0P0000.250,030-0,81%11,85B14/01 
 UniGlobal Vorsorge0P0001.325,880-1,50%10,16B13/01 
 UniEuroRenta0P0000.64,860+0,11%9,63B13/01 
 UniFavorit: Aktien I0P0000.238,370-1,66%8,6B13/01 
 UniFavorit: Aktien -net-0P0000.131,800-1,66%8,6B13/01 
 DWS Vermögensbildungsfonds I ID0P0001.258,250-0,81%8,8B14/01 
 UniFavorit: Aktien0P0000.208,720-1,66%8,6B13/01 
 grundbesitz europa RC0P0000.39,720+0,03%9,02B14/01 
 grundbesitz europa IC0P0001.39,7600,00%7,98B14/01 
 DWS Akkumula LC0P0000.1.712,130-0,73%7,35B14/01 

Norwegia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.219,540-0,21%123,78B14/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.231,880-0,21%123,78B14/01 
 KLP AksjeGlobal indeks 1 A0P0000.5.367,220-1,32%85,89B13/01 
 DNB Global Indeks0P0000.480,529-1,32%51,94B13/01 
 DNB Teknologi0P0000.2.819,642-1,08%41,33B13/01 
 SKAGEN Global C0P0001.305,303-2,00%38,25B13/01 
 SKAGEN Global B0P0001.2.974,609-1,95%38,25B13/01 
 SKAGEN Global B0P0001.249,689-1,99%38,25B13/01 
 SKAGEN Global B0P0001.299,226-2,00%38,25B13/01 
 SKAGEN Global A0P0000.2.940,711-1,95%38,25B13/01 
 SKAGEN Global A0P0000.308,596-2,21%38,25B13/01 
 SKAGEN Global A0P0000.2.201,156-1,99%38,25B13/01 
 SKAGEN Global C0P0001.318,492-2,21%38,25B13/01 
 SKAGEN Global A0P0000.246,844-1,99%38,25B13/01 
 SKAGEN Global A0P0000.3.025,685-2,07%38,25B13/01 
 SKAGEN Global A0P0000.295,817-2,00%38,25B13/01 
 SKAGEN Global A0P0000.339,022-1,66%38,25B13/01 
 SKAGEN Global C0P0001.254,760-1,99%38,25B13/01 
 SKAGEN Global C0P0001.3.122,715-2,07%38,25B13/01 
 SKAGEN Global C0P0001.2.271,744-1,99%38,25B13/01 

Nowa Zelandia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 ASB KiwiSaver Scheme's Growth0P0000.2,671-0,06%4,73B31/12 
 ANZ KiwiSaver-Growth0P0000.2,781-0,75%4,44B16/01 
 ASB KiwiSaver Scheme's Conservative0P0000.2,055-0,05%3,91B31/12 
 ANZ KiwiSaver-Balanced0P0000.2,409-0,43%3,34B16/01 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,122+0,10%3,19B12/01 
 Milford Diversified Income0P0000.1,909+0,19%2,93B14/01 
 ASB KiwiSaver Scheme's Balanced0P0000.2,511+1,07%2,83B31/12 
 Westpac KiwiSaver-Growth Fund0P0000.2,562-0,23%2,5B14/01 
 ASB KiwiSaver Scheme's Moderate0P0000.2,255-0,05%2,45B31/12 
 Westpac KiwiSaver-Balanced Fund0P0000.2,350-0,17%2,08B14/01 
 Milford Balanced0P0000.2,982-0,15%1,79B14/01 
 Generate KiwiSaver Focused Growth Fund0P0001.2,405-0,48%1,63B13/01 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,207-0,28%1,61B16/01 
 Generate KiwiSaver Growth Fund0P0001.2,233-0,32%1,2B13/01 
 Mercer KiwiSaver Conservative (Default)0P0000.0,0220,00%1,1B04/02 
 Milford Dynamic Fund0P0001.3,036-0,34%943,32M14/01 
 ASB Investment Funds World Shares Fund0P0000.2,528-0,27%845,67M31/12 
 Milford KiwiSaver Balanced0P0000.3,058-0,26%834,91M14/01 
 BNZ KiwiSaver Balanced Fund0P0001.1,960+0,23%750,79M12/01 
 ASB Investment Funds Moderate Fund0P0000.1,941-0,11%747,78M31/12 

Oman - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 BankMuscat Money Market OMR0P0000.1,2330,01%44,2M31/12 
 BankMuscat Oryx0P0000.2,4590,00%41,59M31/12 
 Vision Emerging GCC0P0000.1,044+2,22%9,11M01/04 
 Gulf Baader The First Mazoon0P0000.1,154+4,81%8,77M25/04 
 Vision Al Khair GCC0P0000.1,099+0,00%8,75M01/04 
 Vision Real Economy GCC0P0000.1,173+0,20%7,92M01/04 
 BankMuscat Muscat0P0000.0,691-0,14%2,46M30/01 
 Vision Emerging Oman0P0000.0,963+0,18%1,86M04/04 
 NIFCO Al-Kawthar0P0001.0,955-6,07%29/08 
 Ahli Bank Al Hilal MENA0P0001.0,749-3,73%29/08 
 United GCC0P0000.1,418+0,57%03/11 
 Fincorp Al Amal0P0000.1,160+5,36%25/04 
 Majan Capital JIA0P0000.1,286+4,30%25/04 

Pakistan - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Golden Arrow Selected Stocks FundLP6501.15,619-0,51%08/10 

Polska - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 PKO Obligacji Dlugoterminowych0P0000.204,800+0,24%7,24B13/01 
 PKO Skarbowy0P0000.2.152,700+0,05%6,65B13/01 
 UniKorona Dochodowy Acc0P0000.232,760+0,06%6,33B13/01 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.613,000-0,06%1,32B14/01 
 Pioneer Gotowkowy0P0000.12,8800,00%3,74B13/01 
 Aviva Investors Akcyjny0P0000.3.330,370-0,08%3,72B13/01 
 Santander Dluzny Krótkoterminowy Acc0P0000.30,800+0,03%3,1B13/01 
 Pekao Konserwatywny0P0000.201,750+0,01%2,89B13/01 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.124,090+0,15%2,85B13/01 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.124,100+0,15%2,85B13/01 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.143,770+0,15%2,85B13/01 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.124,150+0,15%2,85B13/01 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.169,190+0,17%2,81B13/01 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.169,130+0,17%2,81B13/01 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.169,530+0,17%2,81B13/01 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.178,610+0,17%2,81B13/01 
 Aviva Investors Dluzny0P0000.1.819,790+0,23%2,77B13/01 
 PKO Papierów Dluznych Plus0P0000.165,850+0,21%2,75B13/01 
 Investor Plynna Lokata FIO A0P0000.262,550+0,05%1,97B13/01 
 Investor Plynna Lokata FIO I0P0000.270,870+0,05%1,97B13/01 

Portugalia - Fundusze

 NazwaSymbolOstatnioZm.%Aktywa ogółemCzas
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13,390-0,48%1,98B13/01 
 Caixa Seleção Global Moderado FIMA0P0000.8,153+0,20%1,39B13/01 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,900-0,33%925,72M14/01 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5,075-0,33%925,72M14/01 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,340-0,04%902,81M14/01 
 CA Património Crescente A - Fundo de Investimento 0P0000.19,148+0,01%886,4M14/01 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,0200,01%621,55M13/01 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.8,108-0,33%517,08M14/01 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.5,088-0,33%517,08M14/01 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,3170,01%459,74M13/01 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6,395+0,33%337,36M13/01 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,464+0,21%323,24M13/01 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4,978-0,04%308,33M14/01 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5,823-0,04%308,33M14/01 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4,969-0,07%281,89M14/01 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3,611-0,07%281,89M14/01 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4,4700,00%243,38M13/01 
 IMGA Money Market A – Fundo de Investimento Mobili