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Andorra - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 14.947,800 | -0,03% | 30,58M | 25/08 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 149.477,980 | -0,03% | 30,58M | 25/08 | ||
| Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 07:00:00 | |||
| Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 07:00:00 |
Arabia Saudyjska - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2,344 | 0,01% | 16,48B | 26/08 | ||
| SAMBA Al Sunbullah | 0P0000. | 139,59 | +0,11% | 10,3B | 13/08 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,61 | 0,01% | 1,72B | 26/08 | ||
| Riyad Equity 3 | 0P0000. | 94,16 | -1,01% | 2,72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 85,97 | -0,02% | 2,28B | 10/02 | ||
| Riyad Commodity Trading | 0P0000. | 2.351,82 | +0,01% | 2,25B | 21/09 | ||
| Riyad Equity 2 | 0P0000. | 15,45 | -1,15% | 2,09B | 21/09 | ||
| SAMBA Al Razeen | 0P0000. | 34,16 | +0,02% | 949,93M | 25/08 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 15,84 | +0,87% | 778,9M | 25/08 | ||
| SAMBA Al Musahem | 0P0000. | 188,96 | -1,12% | 520,34M | 03/08 | ||
| Jadwa Murabaha SR | 0P0000. | 140,59 | +0,01% | 496,71M | 03/09 | ||
| Riyad Money | 0P0000. | 1.801,76 | +0,01% | 453,52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1.080,21 | +0,51% | 2,17B | 25/08 | ||
| Riyad American Stock Fund | 01004 | 123,386 | -0,68% | 367,18M | 20/09 | ||
| Riyad Equity 1 | 0P0000. | 33,33 | -0,92% | 313,79M | 21/09 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 18,12 | +0,63% | 144,77M | 25/08 | ||
| Riyad Gulf | 0P0000. | 14,08 | +0,95% | 232,41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2,06 | +0,86% | 512,02M | 25/08 | ||
| Alahli GCC Growth and Income | 0P0000. | 2,33 | +0,88% | 141,79M | 25/08 | ||
| Riyad Al Shamekh | 0P0000. | 30,54 | -1,46% | 93,55M | 21/09 |
Australia - Fundusze
Austria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 162,270 | +0,38% | 5,2B | 26/08 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 147,970 | +0,38% | 5,2B | 26/08 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 108,640 | +0,38% | 5,2B | 26/08 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,440 | +0,31% | 721,61M | 26/08 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 12,520 | +0,32% | 721,61M | 26/08 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,970 | +0,42% | 721,61M | 26/08 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 280,280 | +0,55% | 1,47B | 26/08 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 172,210 | +0,02% | 1,04B | 26/08 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 96,680 | +0,01% | 1,04B | 26/08 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 153,040 | +0,01% | 1,04B | 26/08 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 196,840 | -0,06% | 1,3B | 26/08 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 137,260 | -0,07% | 1,3B | 26/08 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 222,530 | -0,06% | 1,3B | 26/08 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 182,080 | -0,25% | 465,74M | 26/08 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 200,640 | -0,25% | 465,74M | 26/08 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 215,840 | -0,25% | 465,74M | 26/08 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 222,690 | -0,08% | 463,97M | 26/08 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 245,770 | -0,08% | 463,97M | 26/08 | ||
| Portfolio Management SOLIDE T | 0P0000. | 181,650 | +0,09% | 977,44M | 26/08 | ||
| Portfolio Management SOLIDE A | 0P0000. | 131,250 | +0,09% | 977,44M | 26/08 |
Bahrajn - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 652,278 | -0,37% | 45,58M | 30/01 | ||
| Al Mal MENA Equity | 0P0000. | 11,093 | +0,49% | 22,62M | 19/08 | ||
| SICO Gulf Equity | 0P0000. | 206,130 | -1,11% | 25,63M | 30/01 | ||
| NBK Gulf Equity | 0P0000. | 2,879 | -0,03% | 24,96M | 20/08 | ||
| NBK Qatar Equity | 0P0000. | 1,929 | -0,14% | 1,52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 146,018 | +1,35% | 9,38M | 30/01 |
Belgia - Fundusze
Bermuda - Fundusze
Brazylia - Fundusze
Chile - Fundusze
Chiny - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100,737 | +0,00% | 82,1B | 26/08 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100,802 | +0,00% | 82,1B | 26/08 | ||
| CMF CSI white spirit Index | 161725 | 0,550 | -0,11% | 31,3B | 26/08 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,986 | -0,39% | 24,77B | 26/08 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,885 | -0,39% | 24,77B | 26/08 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,415 | +0,09% | 28,17B | 26/08 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,424 | +0,09% | 28,17B | 26/08 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,515 | +0,13% | 20,42B | 26/08 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,894 | +0,05% | 57,6B | 26/08 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,801 | +0,06% | 57,6B | 26/08 | ||
| IGW Emerging Growth Fund | 260108 | 1,556 | 0,00% | 10,76B | 26/08 | ||
| TianHong YongLi Bond C | 009610 | 1,124 | +0,13% | 14,23B | 26/08 | ||
| TianHong YongLi Bond E | 002794 | 1,156 | +0,13% | 14,23B | 26/08 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,249 | +0,13% | 14,23B | 26/08 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,254 | +0,13% | 14,23B | 26/08 | ||
| E Fund YuXiang Return Bd | 002351 | 1,623 | +0,12% | 26,38B | 26/08 | ||
| BOC International AnJin Bd A | 003929 | 1,084 | -0,01% | 14,21B | 26/08 | ||
| BOC International AnJin Bd C | 003930 | 1,078 | -0,01% | 14,21B | 26/08 | ||
| E Fund Great-Return Bond Fund | 000171 | 2,068 | +0,19% | 34,16B | 26/08 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,085 | +0,15% | 33,03B | 26/08 |
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
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Danica Balance 100% Offensiv | 0P0000. | 48.879,090 | -0,47% | 35,24B | 31/07 | ||
| LD Vælger | 0P0001. | 454,540 | +0,20% | 25,28B | 25/08 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 170,400 | +0,17% | 35,8B | 26/08 | ||
| LD Aktier & Obligationer | 0P0000. | 298,670 | +0,19% | 22,18B | 25/08 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148,380 | -1,19% | 15,96B | 06/11 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 100,060 | -0,05% | 14,8B | 26/08 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.035,220 | +0,07% | 9,25B | 25/08 | ||
| Formuepleje LimiTTellus | 0P0000. | 300,220 | +0,15% | 4,36B | 26/08 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 94,140 | +0,02% | 8,22B | 26/08 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 212,000 | +0,04% | 16,2B | 26/08 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 180,830 | +0,09% | 13,72B | 26/08 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 158,850 | +0,06% | 9,02B | 26/08 | ||
| Danske Invest Global Indeks KL | 0P0000. | 187,110 | +0,28% | 34,18B | 26/08 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 685,330 | +0,35% | 15,92B | 26/08 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 136,570 | 0,00% | 7,95B | 26/08 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 230,520 | +0,22% | 5,24B | 26/08 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 175,160 | +0,26% | 11,29B | 26/08 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 85,950 | -0,02% | 5,19B | 26/08 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 3.054,360 | -0,09% | 1,62B | 26/08 | ||
| Nykredit Invest Lange obligationer | NYILOA | 170,600 | -0,03% | 4,65B | 26/08 |
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. | 39,833 | +0,11% | 21,7M | 25/08 | ||
| 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. | 0,202 | -0,49% | 13/05 |
Filipiny - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 2,018 | 0,01% | 99,45B | 25/08 | ||
| BPI Short Term Fund | 0P0000. | 183,710 | +0,01% | 92,32B | 26/08 | ||
| ALFM Money Market Fund | 0P0000. | 152,660 | +0,01% | 18B | 26/08 | ||
| BPI Institutional Fund | 0P0000. | 311,310 | +0,01% | 43,12B | 26/08 | ||
| ALFM Peso Bond Fund | 0P0000. | 424,650 | +0,03% | 37,15B | 26/08 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 285,320 | 0,00% | 18,63B | 25/08 | ||
| Philippine Stock Index Fund | 0P0000. | 759,260 | -0,85% | 4,66B | 26/08 | ||
| BPI Premium Bond Fund | 0P0000. | 218,320 | +0,07% | 5,33B | 26/08 | ||
| Metro Equity Fund | 0P0000. | 2,209 | -0,82% | 3,3B | 25/08 | ||
| BPI Balanced Fund | 0P0000. | 179,440 | -0,39% | 4,77B | 26/08 | ||
| ALFM Growth Fund | 0P0000. | 214,310 | -0,68% | 3,22B | 26/08 | ||
| BPI Equity Fund | 0P0000. | 145,830 | -0,76% | 3,3B | 26/08 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 346,642 | +0,09% | 2,13B | 20/08 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 493,476 | +1,32% | 314,5M | 20/08 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,360 | -0,04% | 4,31B | 25/08 | ||
| Metro Capital Growth Fund | 0P0000. | 3,396 | -0,52% | 846,22M | 25/08 | ||
| Metrofund Elite Fund | 0P0000. | 2,417 | -0,01% | 633,89M | 25/08 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 145,960 | +0,40% | 95,64M | 20/08 | ||
| BPI Global Philippine Fund | 0P0000. | 361,770 | +0,01% | 993,4M | 26/08 | ||
| Filipino Fund Inc | 0P0000. | 7,690 | 0,00% | 26/08 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.209,633 | +0,03% | 25,68B | 25/08 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 373,157 | +0,68% | 2,42B | 26/08 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 301,866 | +0,68% | 2,42B | 26/08 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.323,062 | +0,09% | 26,89B | 25/08 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 233,180 | +0,12% | 20,56B | 25/08 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.361,693 | +0,10% | 16,69B | 25/08 | ||
| Evli European High Yield B SEK | 0P0000. | 1.970,526 | +0,00% | 7,21B | 25/08 | ||
| Evli European High Yield B NOK | 0P0001. | 1.575,816 | +0,00% | 7,27B | 25/08 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.408,382 | +0,08% | 5,41B | 25/08 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.360,424 | +0,08% | 5,41B | 25/08 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 41,315 | +1,27% | 1,48B | 06/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.301,921 | +0,21% | 5,69B | 25/08 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 343,520 | +0,13% | 3,88B | 25/08 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 123,733 | +0,22% | 2,88B | 25/08 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 107,146 | +0,22% | 2,88B | 25/08 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 437,670 | +0,32% | 4,01B | 25/08 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 21,902 | +0,19% | 2,78B | 26/08 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 25,348 | +0,19% | 2,78B | 26/08 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 25,041 | +0,19% | 2,78B | 26/08 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 17,399 | +0,19% | 2,78B | 26/08 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 257.597,819 | +0,01% | 47,39B | 26/08 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 850,220 | +0,33% | 6,93B | 25/08 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 133,780 | +0,33% | 6,93B | 25/08 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 203,670 | +0,33% | 6,93B | 25/08 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 132,560 | +0,33% | 6,93B | 25/08 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 177,800 | +0,32% | 6,93B | 25/08 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 97,390 | +0,10% | 4,93B | 25/08 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.932,210 | +0,11% | 4,93B | 25/08 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 551,700 | +0,01% | 7,57B | 26/08 | ||
| Groupama Trésorerie IC | 0P0000. | 44.515,220 | +0,01% | 7,57B | 26/08 | ||
| Groupama Trésorerie M | 0P0000. | 1.147,090 | +0,01% | 7,57B | 26/08 | ||
| Afer-Sfer | 0P0000. | 86,610 | +0,02% | 4,63B | 25/08 | ||
| Groupama Entreprises IC | 0P0000. | 2.513,620 | +0,01% | 5,44B | 26/08 | ||
| Groupama Entreprises R | 0P0001. | 550,330 | +0,01% | 5,44B | 26/08 | ||
| Groupama Entreprises N | 0P0000. | 615,280 | +0,00% | 5,44B | 26/08 | ||
| Lazard Convertible Global R | 0P0000. | 550,790 | +0,45% | 2,02B | 25/08 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2.258,120 | +0,47% | 2,02B | 25/08 | ||
| Lazard Convertible Global A | 0P0000. | 2.046,050 | +0,45% | 2,02B | 25/08 | ||
| Amundi 12 M I | 0P0000. | 120.862 | +0,02% | 5,03B | 25/08 | ||
| Amundi 12 M E | 0P0000. | 11.675,600 | +0,02% | 5,03B | 25/08 |
Gibraltar - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3,112 | 0,01% | 146,32M | 26/08 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,665 | +0,12% | 146,32M | 26/08 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 3,632 | +0,04% | 146,32M | 26/08 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,728 | 0,00% | 27,29M | 26/08 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,480 | +0,12% | 27,29M | 26/08 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 2,017 | +0,03% | 27,29M | 26/08 | ||
| 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. | 31.419,740 | -0,98% | 2.442,51B | 26/08 | ||
| Sucorinvest Equity | 0P0000. | 2.705,390 | -1,30% | 6.370,1B | 26/08 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.146,340 | -1,52% | 3.443,4B | 26/08 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 39.302,930 | -1,02% | 821,56B | 26/08 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.841,120 | -0,07% | 780,44B | 26/08 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.269,960 | -0,13% | 1.976,26B | 26/08 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.457,170 | -1,66% | 1.832,47B | 26/08 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.896,050 | +0,00% | 1.489,16B | 26/08 | ||
| BNP Paribas Pesona | 0P0000. | 22.008,250 | -1,13% | 1.292,46B | 26/08 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.437,200 | -0,05% | 1.116,21B | 26/08 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.522,660 | -0,29% | 257,75B | 26/08 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.818,000 | -1,36% | 369,42B | 26/08 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 1.941,890 | -1,22% | 843,29B | 26/08 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.330,290 | -1,72% | 287,09B | 26/08 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.753,240 | -0,65% | 409,18B | 26/08 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.407,070 | -0,04% | 641,74B | 26/08 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2.808,300 | -0,79% | 622,18B | 26/08 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.570,380 | +0,02% | 383,07B | 26/08 | ||
| BNP Paribas Solaris | 0P0000. | 1.701,860 | -1,99% | 348,47B | 26/08 |
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. | 157,690 | +0,01% | 2,32B | 26/08 | ||
| More Money Market | 0P0001. | 119,250 | +0,02% | 4,34B | 26/08 | ||
| Yelin Lapidot 30/70 | 0P0001. | 196,050 | +0,17% | 1,39B | 25/08 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 120,7 | -0,03% | 783,93M | 26/08 | ||
| Migdal ILS Money Market Fund | 0P0000. | 168,750 | +0,01% | 5,72B | 26/08 | ||
| Meitav 20/80 | 0P0001. | 174,140 | +0,03% | 1,02B | 26/08 | ||
| Barometer Bonds 15/85 | LP6503. | 296,800 | +0,03% | 713,93M | 26/08 | ||
| More Israel Equities | 0P0001. | 550,540 | +0,25% | 2,42B | 26/08 | ||
| Meitav Bonds + 10% | 0P0001. | 149,990 | +0,01% | 1,07B | 26/08 | ||
| KSM KTF S&P 500 | 0P0001. | 312,280 | -0,45% | 4,14B | 25/08 | ||
| Yelin Lapidot Equity | LP6503. | 809,980 | +0,45% | 1,38B | 25/08 | ||
| Yelin Lapidot 20/80 | LP6813. | 208,530 | +0,04% | 945,41M | 26/08 | ||
| Yelin Lapidot 90/10 | LP6812. | 175,240 | +0,03% | 910,47M | 26/08 | ||
| I.B.I Government Plus A and Above | 0P0001. | 125,050 | -0,03% | 898,38M | 26/08 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 240,290 | +0,02% | 287,9M | 25/08 | ||
| Harel Shekel Money Market | 0P0001. | 1.184,520 | +0,01% | 4,37B | 26/08 | ||
| ISP Asset Management 10/90 | 0P0001. | 148,690 | +0,03% | 139,93M | 26/08 | ||
| Yelin Lapidot 25/75 | LP6824. | 183,010 | +0,13% | 843,53M | 25/08 | ||
| Altshuler Shaham 90/10 | 0P0000. | 189,310 | +0,01% | 481,46M | 26/08 | ||
| Migdal Portfolio Plus | 0P0001. | 175,780 | +0,06% | 531,19M | 26/08 |
Japonia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 68.328,000 | +0,62% | 7.920,89B | 26/08 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10.659,000 | +0,45% | 2.906,72B | 26/08 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 44.953,000 | +0,26% | 12.835,85B | 26/08 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 3.143,000 | +0,90% | 1.000,82B | 26/08 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 21.066,000 | +0,71% | 949,81B | 26/08 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 88.117,000 | +0,45% | 1.783,39B | 26/08 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.578,000 | +0,31% | 706,86B | 26/08 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.102,000 | +0,06% | 770,08B | 26/08 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 52.830,000 | +0,93% | 1.674,36B | 26/08 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 45.448,000 | +0,22% | 2.667,37B | 26/08 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.358,000 | +0,13% | 157,36B | 26/08 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 38.605,000 | +0,35% | 13.755,85B | 26/08 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 41.078,000 | +0,25% | 3.071,37B | 26/08 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 54.077,000 | +0,71% | 894,19B | 26/08 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 9.986,000 | -0,06% | 842,82B | 26/08 | ||
| AMOne Investment Sommelier | 0P0000. | 10.504,000 | +0,26% | 197,67B | 26/08 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.659,000 | +0,14% | 731,96B | 26/08 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 45.369,000 | +0,53% | 1.117,23B | 26/08 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.763,000 | +0,28% | 322,91B | 26/08 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 56.511,000 | +0,43% | 740,66B | 26/08 |
Kajmany - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,633 | -0,47% | 1,42B | 31/07 | ||
| UBS CAY China A Opportunity A | LP6811. | 333,270 | +1,10% | 302,18M | 26/08 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4,339 | -2,08% | 4,18B | 18/08 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 5,793 | -2,10% | 536,16M | 18/08 | ||
| 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 | ||
| Prosperity Cub Fund A | 0P0000. | 380,830 | -41,37% | 150,06M | 24/02 | ||
| Avance Stability Fund EUR Class A Shares | 0P0000. | 219,140 | -0,05% | 167,67M | 31/07 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 70,320 | +0,16% | 143,22M | 25/08 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 13,380 | 0,00% | 102,37M | 25/08 | ||
| Value Partners China Convergence Fund | 0P0000. | 207,880 | +0,00% | 102,37M | 25/08 | ||
| Invesco SR Global Bond SA | 0P0000. | 251,310 | +0,18% | 76,42M | 25/08 | ||
| Invesco SR Global Bond GP | 0P0000. | 290,660 | +0,18% | 76,42M | 25/08 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.784,671 | +0,02% | 94,17M | 31/12 | ||
| Arava Fund A | LP6810. | 174,885 | -1,05% | 10,69M | 23/03 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 124,663 | +0,19% | 20,41M | 02/07 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 2.391,305 | -0,50% | 11,84M | 31/07 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2.519,925 | -0,48% | 11,84M | 31/07 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2.519,636 | -0,48% | 11,84M | 31/07 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 2.391,155 | -0,50% | 11,84M | 31/07 |
Kanada - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 28,378 | +0,06% | 78,61B | 26/08 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 41,194 | +0,07% | 78,61B | 26/08 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 29,682 | -0,28% | 78,61B | 26/08 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 39,200 | +0,06% | 78,61B | 26/08 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 28,245 | -0,29% | 78,61B | 26/08 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 26,891 | -0,00% | 47,5B | 26/08 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 19,376 | -0,35% | 47,5B | 26/08 | ||
| RBC Bond Sr A | 0P0000. | 5,958 | -0,21% | 30,49B | 26/08 | ||
| RBC Bond Sr D | 0P0000. | 6,004 | -0,21% | 30,49B | 26/08 | ||
| RBC Bond Sr F | 0P0000. | 6,156 | -0,20% | 30,49B | 26/08 | ||
| PIMCO Monthly Income O | 0P0000. | 12,329 | -0,14% | 39,05B | 26/08 | ||
| PIMCO Monthly Income A | 0P0000. | 12,329 | -0,14% | 39,05B | 26/08 | ||
| PIMCO Monthly Income F | 0P0000. | 12,329 | -0,14% | 39,05B | 26/08 | ||
| PIMCO Monthly Income M | 0P0000. | 12,329 | -0,14% | 39,05B | 26/08 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 151,057 | +0,04% | 31,81B | 26/08 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 108,843 | -0,31% | 31,81B | 26/08 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 155,387 | +0,04% | 31,81B | 26/08 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 111,962 | -0,31% | 31,81B | 26/08 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 152,585 | +0,04% | 31,81B | 26/08 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10,600 | -0,19% | 22,26B | 26/08 |
Katar - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,497 | +0,77% | 467,29M | 25/08 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.384,350 | -9,18% | 21/07 |
Korea Południowa - Fundusze
Liechtenstein - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 39.874,240 | +0,66% | 14,81B | 25/08 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 40.805,000 | +0,66% | 14,81B | 25/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.968,380 | +0,19% | 399,28M | 25/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.492,490 | +0,18% | 399,28M | 25/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 6.487,290 | +0,16% | 399,28M | 25/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.054,840 | +0,22% | 399,28M | 25/08 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.655,310 | +0,16% | 399,28M | 25/08 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20.511,970 | -0,46% | 835,48M | 31/05 | ||
| LGT Select Equity Emerging Markets USD IM | 0P0000. | 1.618,790 | -1,16% | 731,34M | 13/10 | ||
| HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2.800,720 | -0,68% | 762,35M | 19/08 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 2.103,540 | -0,75% | 762,35M | 19/08 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.507,390 | +0,05% | 221,29M | 24/08 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.881,260 | +0,04% | 221,29M | 24/08 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 215,919 | +0,27% | 1,18B | 25/08 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 130,74M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.796,240 | -0,02% | 130,74M | 24/08 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.748,400 | -0,02% | 130,74M | 24/08 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 163,460 | +0,58% | 301,99M | 25/08 |
Litwa - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 240,230 | +8,29% | 1,67M | 27/12 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11,219 | +0,02% | 3,25M | 02/01 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 31,540 | +0,16% | 31,26M | 25/08 |
Luksemburg - Fundusze
Malezja - Fundusze
Malta - Fundusze
Mauritius - Fundusze
Meksyk - Fundusze
Monaco - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.919,380 | +0,04% | 1,04B | 25/08 | ||
| Monaction Europe | 0P0001. | 1.953,900 | +0,03% | 7,25M | 12/09 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.104,140 | +0,08% | 8,91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2.952,100 | -0,91% | 15,62M | 25/08 |
Namibia - Fundusze
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 234,210 | -0,02% | 25,31B | 26/08 | ||
| DWS Top Dividende FD | 0P0000. | 200,890 | -0,02% | 25,31B | 26/08 | ||
| DWS Top Dividende LDQ | 0P0001. | 176,260 | -0,02% | 25,31B | 26/08 | ||
| DWS Top Dividende TFC | 0P0001. | 245,590 | -0,02% | 25,31B | 26/08 | ||
| DWS Top Dividende LD | 0P0000. | 177,440 | -0,02% | 25,31B | 26/08 | ||
| hausInvest | 0P0000. | 44,010 | 0,00% | 14,52B | 26/08 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 146,650 | -0,11% | 16,34B | 25/08 | ||
| Uniimmo: Deutschland | 0P0000. | 91,970 | +0,02% | 14,44B | 25/08 | ||
| Deka-ImmobilienEuropa | 0P0000. | 48,130 | 0,00% | 18,14B | 26/08 | ||
| UniImmo: Europa | 0P0000. | 46,140 | 0,00% | 9,9B | 25/08 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 434,010 | +0,26% | 20,24B | 26/08 | ||
| UniGlobal I | 0P0000. | 652,330 | +0,34% | 24,72B | 25/08 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 416,830 | +0,26% | 20,24B | 26/08 | ||
| UniGlobal | 0P0000. | 508,360 | +0,34% | 24,72B | 25/08 | ||
| UniGlobal Vorsorge | 0P0001. | 408,480 | +0,35% | 25,18B | 25/08 | ||
| UniFavorit: Aktien I | 0P0000. | 396,570 | +0,50% | 16,26B | 25/08 | ||
| UniFavorit: Aktien -net- | 0P0000. | 200,020 | +0,50% | 16,26B | 25/08 | ||
| grundbesitz europa IC | 0P0001. | 34,440 | -0,03% | 233,24M | 26/08 | ||
| grundbesitz europa RC | 0P0000. | 34,570 | 0,00% | 4,51B | 26/08 | ||
| UniFavorit: Aktien | 0P0000. | 321,600 | +0,50% | 16,26B | 25/08 |
Norwegia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 223,520 | -0,11% | 165,08B | 25/08 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 239,920 | -0,11% | 165,08B | 25/08 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 9.629,834 | +0,42% | 190,89B | 25/08 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3.918,952 | +0,42% | 190,89B | 25/08 | ||
| DNB Global Indeks | 0P0000. | 857,795 | +0,42% | 161,3B | 25/08 | ||
| DNB Teknologi | 0P0000. | 7.341,656 | +0,53% | 114,31B | 25/08 | ||
| Pensjonsprofil 80 | 0P0000. | 481,792 | +0,27% | 69,23B | 25/08 | ||
| SKAGEN Global A | 0P0000. | 340,093 | -0,78% | 30,5B | 25/08 | ||
| SKAGEN Global A | 0P0000. | 396,873 | -0,75% | 30,5B | 25/08 | ||
| SKAGEN Global A | 0P0000. | 3.758,881 | -1,04% | 30,5B | 25/08 | ||
| SKAGEN Global A | 0P0000. | 318,616 | -0,72% | 30,5B | 25/08 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 40,69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.542,384 | -0,79% | 30,5B | 25/08 | ||
| SKAGEN Global A | 0P0000. | 3.696,474 | -0,68% | 30,5B | 25/08 | ||
| SKAGEN Global B | 0P0001. | 347,521 | -0,78% | 30,5B | 25/08 | ||
| SKAGEN Global B | 0P0001. | 297,460 | -0,75% | 30,5B | 25/08 | ||
| SKAGEN Global B | 0P0001. | 3.777,202 | -0,68% | 30,5B | 25/08 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 40,69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 40,69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 40,69B | 17/11 |
Nowa Zelandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3,780 | +0,54% | 7,44B | 31/07 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3,592 | +0,34% | 5,57B | 25/08 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,467 | +0,17% | 3,72B | 31/07 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,876 | +0,26% | 3,87B | 25/08 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,833 | +0,48% | 4,13B | 25/08 | ||
| Milford Diversified Income | 0P0000. | 2,035 | +0,03% | 3,69B | 26/08 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 3,369 | +0,39% | 4,9B | 31/07 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 3,499 | +0,46% | 3,7B | 25/08 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,845 | +0,28% | 3,27B | 31/07 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 3,059 | +0,37% | 2,44B | 25/08 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 3,534 | +0,11% | 5,69B | 26/08 | ||
| Milford Balanced | 0P0000. | 3,790 | +0,15% | 2,76B | 26/08 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,530 | +0,22% | 1,8B | 25/08 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 3,107 | +0,09% | 2,36B | 26/08 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3,938 | +0,03% | 2,64B | 26/08 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3,745 | +0,28% | 492,42M | 31/07 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2,526 | -0,20% | 1,04B | 24/08 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 2,108 | -0,10% | 876,04M | 24/08 | ||
| Milford Dynamic Fund | 0P0001. | 3,974 | -0,20% | 1,02B | 26/08 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2,336 | +0,28% | 1,23B | 31/07 |
Oman - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1,517 | 0,01% | 139,23M | 25/08 | ||
| BankMuscat Oryx | 0P0000. | 0,317 | +0,48% | 57,95M | 25/08 | ||
| United GCC | 0P0000. | 1,728 | +0,70% | 19/08 |
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. | 213,180 | +0,07% | 4,2B | 04/12 | ||
| PKO Skarbowy | 0P0000. | 2.317,810 | +0,05% | 4,61B | 04/12 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 728,200 | +0,05% | 687,14M | 26/08 | ||
| UniKorona Dochodowy Acc | 0P0000. | 242,360 | +0,09% | 2,81B | 04/12 | ||
| Aviva Investors Akcyjny | 0P0000. | 3.384,700 | +2,43% | 3,13B | 01/12 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 14,670 | +0,07% | 4,67B | 21/12 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 34,120 | +0,03% | 3,49B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 128,290 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 128,320 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 149,780 | +0,06% | 2,21B | 04/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 128,230 | +0,05% | 2,21B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 175,000 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 175,010 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 174,680 | +0,07% | 2,69B | 04/12 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 186,680 | +0,08% | 2,69B | 04/12 | ||
| Aviva Investors Dluzny | 0P0000. | 1.936,630 | +0,25% | 2,38B | 01/12 | ||
| Pekao Konserwatywny | 0P0000. | 232,860 | +0,09% | 3,32B | 21/12 | ||
| PZU FIO Gotowkowy A | 0P0000. | 89,660 | +0,08% | 2,34B | 04/12 | ||
| PZU FIO Gotowkowy I | 0P0000. | 95,950 | +0,07% | 2,34B | 04/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 89,220 | +0,08% | 2,34B | 04/12 |
Portugalia - Fundusze
Republika Południowej Afryki - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 203,543 | +0,36% | 263,08B | 26/08 | ||
| Allan Gray Balanced Fund C | 0P0001. | 203,594 | +0,36% | 263,08B | 26/08 | ||
| Allan Gray Balanced Fund X | 0P0001. | 203,924 | +0,36% | 263,08B | 26/08 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 191,473 | +0,41% | 145,41B | 26/08 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 191,048 | +0,41% | 145,41B | 26/08 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 191,530 | +0,41% | 145,41B | 26/08 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 77,23B | 26/08 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 77,23B | 26/08 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 77,23B | 26/08 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 77,23B | 26/08 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 77,23B | 26/08 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 77,23B | 26/08 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 77,23B | 26/08 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 77,23B | 26/08 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,008 | 0,02% | 62,22B | 26/08 | ||
| Investec Opportunity Fund C | 0P0000. | 19,138 | +0,50% | 93,92B | 26/08 | ||
| Investec Opportunity Fund R | 0P0000. | 19,337 | +0,50% | 93,92B | 26/08 | ||
| Investec Opportunity Fund Z | 0P0000. | 19,443 | +0,50% | 93,92B | 26/08 | ||
| Investec Opportunity Fund B | 0P0000. | 19,354 | +0,50% | 93,92B | 26/08 | ||
| Investec Opportunity Fund A | 0P0000. | 19,354 | +0,50% | 93,92B | 26/08 |
Rosja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 117.822 | -0,60% | 25,35B | 26/10 | ||
| Sberbank Natural Resources | 0P0000. | 2.537,900 | -0,85% | 17,21B | 26/10 |
Singapur - Fundusze
Stany Zjednoczone - Fundusze
Szwajcaria - Fundusze
Szwecja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 955,090 | +0,21% | 1.623,3B | 25/08 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 746,420 | +0,69% | 44,72B | 26/08 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1.117,420 | +0,69% | 44,72B | 26/08 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.095,960 | +0,40% | 44,46B | 26/08 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 444,802 | +0,14% | 7,92B | 26/08 | ||
| Swedbank Robur Globalfond I | 0P0001. | 79,280 | +0,04% | 85,71B | 25/08 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 245,720 | +0,04% | 80,61B | 25/08 | ||
| AP7 Räntefond | 0P0000. | 119,560 | +0,03% | 184,6B | 25/08 | ||
| Swedbank Robur Technology | 0P0000. | 1.797,050 | +0,76% | 212,09B | 25/08 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 222,440 | +0,30% | 131,83B | 25/08 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 708,390 | +0,79% | 178,05B | 26/08 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 80,570 | +0,37% | 131,67B | 25/08 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 585,160 | +0,28% | 116,32B | 25/08 | ||
| DNB Global Indeks | 0P0000. | 489,682 | +1,00% | 61,58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 692,230 | +0,30% | 115,27B | 25/08 | ||
| Folksam LO Världen | 0P0000. | 455,690 | +0,06% | 164,82B | 25/08 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 594,687 | +0,15% | 150,27B | 25/08 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 139,690 | +0,01% | 48,74B | 25/08 | ||
| Nordea Stratega 30 | 0P0000. | 252,421 | +0,25% | 41,59B | 25/08 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 421,730 | +0,40% | 114,93B | 25/08 |
Słowenia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| NLB Skladi - Visoka tehnologija | 0P0000. | 20,405 | +0,90% | 224,48M | 07/11 | ||
| KD Galileo | LP6507. | 12,667 | +0,44% | 93,49M | 07/11 | ||
| KD Prvi izbor | LP6507. | 13,146 | +0,39% | 90,84M | 07/11 | ||
| Infond Alfa | LP6827. | 82,010 | +0,47% | 72,72M | 07/11 | ||
| KD Bond | LP6507. | 17,078 | +0,38% | 45,76M | 07/11 | ||
| Infond Hrast | LP6801. | 38,000 | +0,26% | 31,35M | 07/11 | ||
| KD Surovine in energija | LP6507. | 6,902 | -1,75% | 15,3M | 07/11 | ||
| KD Balkan | LP6507. | 3,572 | +0,13% | 21,28M | 07/11 | ||
| Infond Global | LP6827. | 12,400 | +0,49% | 19,65M | 07/11 | ||
| NLB Skladi - Zahodni Balkan | 0P0000. | 2,232 | -0,10% | 9,21M | 07/11 | ||
| NLB Skladi - Nova Evropa uravnoteženi | 0P0000. | 27,441 | -0,05% | 4,48M | 07/11 | ||
| KD Latinska Amerika | LP6513. | 1,595 | +0,98% | 2,36M | 07/11 | ||
| Infond Consumer | LP6827. | 1,270 | +1,60% | 2,65M | 07/11 |
Tajlandia - Fundusze
Tajwan - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Taiwan Technology Fund | 0P0000. | 763,190 | +2,21% | 302,64B | 26/08 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 317,270 | +2,38% | 99,7B | 26/08 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 410,190 | +1,83% | 59,71B | 26/08 | ||
| Franklin Growth Fd | 0P0000. | 146,160 | -0,07% | 13,17B | 26/08 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 502,890 | +3,41% | 66,97B | 26/08 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 42,440 | +0,71% | 9,12B | 25/08 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 14,146 | +0,22% | 17,05B | 25/08 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 450,470 | +2,85% | 22,36B | 26/08 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 16,850 | +2,12% | 5,62B | 26/08 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 137,076 | +2,56% | 25,53B | 26/08 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 646,350 | +3,66% | 28,37B | 26/08 | ||
| Cathay Cathay Fund | 0P0000. | 175,640 | +2,17% | 16,23B | 26/08 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 151,498 | +2,53% | 17,75B | 26/08 | ||
| JPMorgan Taiwan Asia | 0P0000. | 108,050 | +0,46% | 5,73B | 25/08 | ||
| UPAMC All Weather Fund | LP6002. | 948,120 | +2,90% | 21,02B | 26/08 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 24,200 | +1,00% | 6,53B | 25/08 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 470,170 | +2,78% | 21,15B | 26/08 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 17,430 | -0,80% | 2,6B | 25/08 | ||
| Yuanta 2001 Fund | LP6002. | 442,490 | +1,40% | 8,45B | 26/08 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 31,290 | +0,48% | 11,09B | 25/08 |
Turcja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 15,207 | +0,25% | 7,32B | 24/08 | ||
| YKB B Money Market Fd | 0P0000. | 1,827 | +0,11% | 3,1B | 24/08 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,612 | -0,90% | 2,71B | 25/08 | ||
| TEB B Gold Fd | 0P0000. | 1,548 | +1,84% | 14,25B | 24/08 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 191,526 | -0,00% | 660,02M | 26/08 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,095 | -0,33% | 362,45M | 25/08 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 1,481 | -0,35% | 477,87M | 25/08 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 0,111 | 0,00% | 78,39M | 24/08 | ||
| YKB B World Funds FoF | 0P0000. | 0,937 | -1,99% | 67,97M | 24/08 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,242 | +1,22% | 2,06B | 25/08 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 1,014 | +0,15% | 385,21M | 25/08 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0,771 | +0,26% | 20,66M | 24/08 | ||
| Öncü B Money Market Fd | 0P0000. | 0,157 | 0,00% | 24/08 | |||
| Garanti Bank A Equity Fd | 0P0000. | 40,898 | +0,34% | 24/08 | |||
| Ata Invest A ISE-30 Index Fd | 0P0000. | 19,226 | -0,08% | 24/08 |
Węgry - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20.054,330 | +19,80% | 17,65B | 25/02 | ||
| NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 123.477 | -0,35% | 4,89B | 25/08 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 224.390 | -0,92% | 733,29M | 25/08 | ||
| ESPA Stock Techno VT HUF | LP6511. | 113.485,640 | -1,43% | 929,6M | 26/08 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 176.002 | +0,39% | 286,74M | 25/08 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 93.013,980 | -1,03% | 85,18M | 26/08 | ||
| ESPA Bond International VT | LP6007. | 20,550 | +0,29% | 14,1M | 26/08 | ||
| AEGON Central European Equity A Acc | 0P0000. | 17,242 | -0,14% | 24/08 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 4,613 | +0,30% | 24/08 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 4,147 | 0,01% | 23/01 | |||
| Concorde Equity Fund | 0P0000. | 32,731 | +0,74% | 24/08 |
Wielka Brytania - Fundusze
Wietnam - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 26/08 |
Włochy - Fundusze
Zjednoczone Emiraty Arabskie - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 18,052 | +0,01% | 20,43M | 26/08 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 91,956 | +0,20% | 19,54M | 25/08 |
Łotwa - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18,610 | -0,04% | 57,43M | 19/02 | ||
| INVL Baltic Fund | 0P0000. | 78,211 | -0,14% | 15,62M | 25/08 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16,005 | -0,05% | 9,28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 46,615 | +0,14% | 8,45M | 25/08 |