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Andorra - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 5.775,750 | +2,49% | 7,58M | 01/12 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 57.757,480 | +2,49% | 7,58M | 01/12 | ||
| Mak Fund Russian Combined | 0P0000. | 126,118 | -11,41% | 25/11 | |||
| Olymp Fund Atlant | 0P0000. | 450,040 | +5,68% | 25/11 |
Arabia Saudyjska - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 1,944 | 0,00% | 19,16B | 30/11 | ||
| SAMBA Al Sunbullah | 0P0000. | 119,22 | +0,01% | 10,3B | 30/11 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,40 | 0,01% | 7,15B | 30/11 | ||
| Riyad Equity 3 | 0P0000. | 87,52 | -1,52% | 2,72B | 28/11 | ||
| SAMBA Al Raed | 0P0000. | 72,24 | -1,75% | 2,28B | 28/11 | ||
| Riyad Commodity Trading | 0P0000. | 2.273,53 | +0,01% | 2,25B | 30/11 | ||
| Riyad Equity 2 | 0P0000. | 13,73 | -0,72% | 2,09B | 28/11 | ||
| SAMBA Al Razeen | 0P0000. | 29,84 | 0,01% | 2,01B | 30/11 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 15,71 | +1,39% | 946,63M | 30/11 | ||
| SAMBA Al Musahem | 0P0000. | 191,75 | -1,44% | 520,34M | 28/11 | ||
| Jadwa Murabaha SR | 0P0000. | 123,21 | +0,01% | 496,71M | 30/11 | ||
| Riyad Money | 0P0000. | 1.749,93 | +0,01% | 453,52M | 30/11 | ||
| Jadwa Saudi Equity | 0P0000. | 687,64 | +1,23% | 452,19M | 30/11 | ||
| Riyad American Stock Fund | 01004 | 115,280 | +3,40% | 367,18M | 30/11 | ||
| Riyad Equity 1 | 0P0000. | 30,08 | -1,22% | 313,79M | 28/11 | ||
| SAMBA Al Ataa Saudi Equity | 0P0000. | 17,89 | -1,77% | 256,03M | 28/11 | ||
| Riyad Gulf | 0P0000. | 14,85 | +1,57% | 232,41M | 30/11 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 1,63 | +1,64% | 223,82M | 30/11 | ||
| Alahli GCC Growth and Income | 0P0000. | 2,05 | +1,89% | 111,48M | 30/11 | ||
| Riyad Al Shamekh | 0P0000. | 29,63 | +1,82% | 93,55M | 30/11 |
Australia - Fundusze
Austria - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Mix VT | 0P0000. | 134,810 | +0,10% | 5,23B | 06:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 124,150 | +0,10% | 5,23B | 06:00:00 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 94,320 | +0,11% | 5,23B | 06:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,810 | +0,17% | 1,64B | 13:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10,870 | +0,09% | 1,64B | 13:00:00 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,450 | +0,10% | 1,64B | 13:00:00 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 207,020 | -0,03% | 1,44B | 06:00:00 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 151,050 | +0,30% | 1,14B | 06:00:00 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 88,930 | +0,29% | 1,14B | 06:00:00 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 134,940 | +0,30% | 1,14B | 06:00:00 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 156,870 | +0,54% | 1,05B | 06:00:00 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 114,660 | +0,54% | 1,05B | 06:00:00 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 173,640 | +0,55% | 1,05B | 06:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 259,470 | -1,63% | 814,46M | 06:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 274,080 | -1,63% | 814,46M | 06:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 292,950 | -1,63% | 814,46M | 06:00:00 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 196,400 | +0,56% | 718,75M | 06:00:00 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 211,690 | +0,57% | 718,75M | 06:00:00 | ||
| Portfolio Management SOLIDE T | 0P0000. | 145,150 | +0,62% | 656,66M | 06:00:00 | ||
| Portfolio Management SOLIDE A | 0P0000. | 108,780 | +0,62% | 656,66M | 06:00:00 |
Bahrajn - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 591,888 | -3,58% | 45,58M | 31/10 | ||
| Al Mal MENA Equity | 0P0000. | 11,786 | -1,35% | 35,06M | 01/06 | ||
| SICO Gulf Equity | 0P0000. | 162,570 | -4,70% | 25,63M | 31/10 | ||
| NBK Gulf Equity | 0P0000. | 2,373 | -0,91% | 25,61M | 24/11 | ||
| NBK Qatar Equity | 0P0000. | 2,107 | -2,46% | 21,27M | 24/11 | ||
| SICO Kingdom Equity | 0P0000. | 34,955 | -6,17% | 9,38M | 31/10 |
Belgia - Fundusze
Bermuda - Fundusze
Brazylia - Fundusze
Chile - Fundusze
Chiny - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 101,676 | +0,01% | 141,75B | 06:00:00 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 101,914 | +0,01% | 141,75B | 06:00:00 | ||
| CMF CSI white spirit Index | 161725 | 1,050 | -0,19% | 70,22B | 06:00:00 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 2,295 | -1,04% | 61,33B | 06:00:00 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 2,244 | -1,04% | 61,33B | 06:00:00 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,359 | -0,16% | 60,36B | 06:00:00 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,365 | -0,15% | 60,36B | 06:00:00 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 2,011 | -0,42% | 53,23B | 06:00:00 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,560 | -0,26% | 45,94B | 06:00:00 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,505 | -0,27% | 45,94B | 06:00:00 | ||
| IGW Emerging Growth Fund | 260108 | 2,260 | -0,79% | 39,36B | 06:00:00 | ||
| TianHong YongLi Bond C | 009610 | 1,066 | -0,15% | 38,4B | 06:00:00 | ||
| TianHong YongLi Bond E | 002794 | 1,094 | -0,14% | 38,4B | 06:00:00 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,184 | -0,14% | 38,4B | 06:00:00 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,187 | -0,14% | 38,4B | 06:00:00 | ||
| E Fund YuXiang Return Bd | 002351 | 1,651 | -0,18% | 35,1B | 06:00:00 | ||
| BOC International AnJin Bd A | 003929 | 1,056 | 0,02% | 33,76B | 06:00:00 | ||
| BOC International AnJin Bd C | 003930 | 1,053 | 0,02% | 33,76B | 06:00:00 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,649 | -0,12% | 32,78B | 06:00:00 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,012 | -0,20% | 31,74B | 13:00:00 |
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. | 31.126,390 | -4,09% | 35,24B | 31/10 | ||
| LD Vælger | 0P0001. | 348,940 | +1,08% | 31,54B | 30/11 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 162,570 | +1,18% | 29,02B | 01/12 | ||
| LD Aktier & Obligationer | 0P0000. | 228,010 | +1,10% | 22,31B | 30/11 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 131,560 | +1,27% | 18,13B | 01/12 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 91,460 | +0,55% | 14,86B | 01/12 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 961,860 | +0,28% | 14,67B | 01/12 | ||
| Formuepleje LimiTTellus | 0P0000. | 228,510 | +0,85% | 12,98B | 01/12 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 87,060 | +0,42% | 13,74B | 01/12 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 166,510 | +0,79% | 12,01B | 01/12 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 156,190 | +0,93% | 11,13B | 01/12 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 144,800 | +0,84% | 10,75B | 01/12 | ||
| Danske Invest Global Indeks KL | 0P0000. | 125,530 | +1,27% | 9,71B | 01/12 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 572,870 | +0,51% | 9,64B | 01/12 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 118,740 | +0,76% | 9,28B | 01/12 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 191,190 | +0,01% | 8,9B | 01/12 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 163,710 | +2,37% | 9,05B | 01/12 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 86,700 | +0,73% | 8,28B | 01/12 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2.758,870 | +2,51% | 8,06B | 30/11 | ||
| Nykredit Invest Lange obligationer | NYILOA | 159,030 | +0,89% | 7,91B | 01/12 |
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. | 20,218 | +0,31% | 3,87M | 01/12 | ||
| 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. | 0,608 | -2,55% | 06:00:00 |
Filipiny - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,734 | 0,02% | 85,6B | 01/12 | ||
| BPI Short Term Fund | 0P0000. | 157,980 | +0,01% | 69,13B | 06:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 133,020 | -0,05% | 45,83B | 06:00:00 | ||
| BPI Institutional Fund | 0P0000. | 266,870 | +0,04% | 42,98B | 06:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 376,570 | -0,01% | 40,31B | 06:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 240,290 | +0,15% | 13,24B | 01/12 | ||
| Philippine Stock Index Fund | 0P0000. | 740,490 | -3,62% | 9,39B | 06:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 197,010 | +0,17% | 5,65B | 06:00:00 | ||
| Metro Equity Fund | 0P0000. | 2,240 | -0,84% | 4,9B | 01/12 | ||
| BPI Balanced Fund | 0P0000. | 162,330 | -1,67% | 4,96B | 06:00:00 | ||
| ALFM Growth Fund | 0P0000. | 206,030 | -3,15% | 4,97B | 06:00:00 | ||
| BPI Equity Fund | 0P0000. | 142,690 | -3,50% | 4,47B | 06:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 308,825 | +0,53% | 1,79B | 01/12 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 554,712 | -0,83% | 775,54M | 01/12 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,045 | +0,17% | 1,94B | 01/12 | ||
| Metro Capital Growth Fund | 0P0000. | 3,207 | -0,33% | 1,11B | 01/12 | ||
| Metrofund Elite Fund | 0P0000. | 2,101 | 0,04% | 898,51M | 01/12 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 144,017 | -0,06% | 159,9M | 01/12 | ||
| BPI Global Philippine Fund | 0P0000. | 313,690 | +0,01% | 628,89M | 06:00:00 | ||
| Filipino Fund Inc | 0P0000. | 3,660 | 0,00% | 06:00:00 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.062,941 | +0,08% | 18,16B | 01/12 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 205,831 | +1,75% | 16,4B | 01/12 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 184,348 | +1,75% | 16,4B | 01/12 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.121,775 | +0,27% | 14,96B | 01/12 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 171,540 | -1,66% | 14,47B | 01/12 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.115,879 | +0,38% | 9,32B | 01/12 | ||
| Evli European High Yield B SEK | 0P0000. | 1.527,511 | +0,42% | 6,26B | 01/12 | ||
| Evli European High Yield B NOK | 0P0001. | 1.149,027 | +0,42% | 5,89B | 01/12 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.174,430 | +0,34% | 4,16B | 01/12 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.145,057 | +0,34% | 4,16B | 01/12 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 33,767 | +1,89% | 4,28B | 01/12 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.140,241 | +0,67% | 3,82B | 01/12 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 296,100 | +0,31% | 2,86B | 01/12 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 110,329 | +0,68% | 2,85B | 01/12 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 103,441 | +0,68% | 2,85B | 01/12 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 326,140 | -0,33% | 2,64B | 01/12 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18,279 | +1,29% | 2,51B | 01/12 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 20,117 | +1,29% | 2,51B | 01/12 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 19,944 | +1,29% | 2,51B | 01/12 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14,571 | +1,29% | 2,51B | 01/12 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 230.731,156 | +0,00% | 49,01B | 01/12 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 647,620 | +0,16% | 7,87B | 01/12 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 109,190 | +0,16% | 7,87B | 01/12 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 157,310 | +0,15% | 7,87B | 01/12 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 110,200 | +0,15% | 7,87B | 01/12 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 128,950 | +0,23% | 7,87B | 01/12 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 94,190 | +0,27% | 5,47B | 01/12 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.712,490 | +0,27% | 5,47B | 01/12 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 494,430 | +0,01% | 5,55B | 01/12 | ||
| Groupama Trésorerie IC | 0P0000. | 39.819,850 | +0,01% | 5,55B | 01/12 | ||
| Groupama Trésorerie M | 0P0000. | 1.026,100 | +0,01% | 5,55B | 01/12 | ||
| Afer-Sfer | 0P0000. | 70,290 | +0,67% | 4,91B | 30/11 | ||
| Groupama Entreprises IC | 0P0000. | 2.250,670 | +0,01% | 4,64B | 01/12 | ||
| Groupama Entreprises R | 0P0001. | 493,760 | +0,00% | 4,64B | 01/12 | ||
| Groupama Entreprises N | 0P0000. | 554,450 | +0,01% | 4,64B | 01/12 | ||
| Lazard Convertible Global R | 0P0000. | 470,370 | -0,38% | 4,11B | 01/12 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.801,190 | +0,83% | 4,11B | 01/12 | ||
| Lazard Convertible Global A | 0P0000. | 1.705,090 | -0,38% | 4,11B | 01/12 | ||
| Amundi 12 M I | 0P0000. | 105.780 | +0,09% | 3,4B | 01/12 | ||
| Amundi 12 M E | 0P0000. | 10.302,610 | +0,09% | 3,4B | 01/12 |
Gibraltar - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,256 | +0,43% | 120,4M | 06:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1,935 | +0,24% | 120,4M | 06:00:00 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,375 | +1,25% | 120,4M | 06:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,458 | +0,61% | 24,43M | 06:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,250 | +0,43% | 24,43M | 06:00:00 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,535 | +1,45% | 24,43M | 06:00:00 | ||
| 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. | 35.222,810 | +0,62% | 7.360,5B | 06:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2.850,920 | 0,00% | 6.370,1B | 06:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.449,580 | -0,24% | 3.443,4B | 06:00:00 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 43.138,120 | +0,53% | 3.114,11B | 13:00:00 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.894,830 | +0,16% | 2.177,79B | 06:00:00 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.110,290 | +0,13% | 1.976,26B | 06:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.699,840 | -0,62% | 1.832,47B | 06:00:00 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.098,230 | +0,09% | 1.820,04B | 13:00:00 | ||
| Makara Abadi | 0P0000. | 5.763,730 | +0,11% | 1.489,16B | 06:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 26.710,040 | -0,09% | 1.292,46B | 06:00:00 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.544,760 | +0,08% | 1.116,21B | 06:00:00 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.437,150 | +0,30% | 986,95B | 06:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2.127,250 | +0,55% | 970,66B | 13:00:00 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.452,140 | -0,19% | 843,29B | 06:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 7.211,860 | +0,47% | 789,23B | 06:00:00 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.612,450 | +0,34% | 692,76B | 06:00:00 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.417,900 | +0,21% | 641,74B | 06:00:00 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.192,160 | -0,15% | 622,18B | 13:00:00 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.581,270 | +0,21% | 383,07B | 06:00:00 | ||
| BNP Paribas Solaris | 0P0000. | 1.999,020 | -0,60% | 348,47B | 13:00:00 |
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. | 123,930 | +0,30% | 2,3B | 01/12 | ||
| More Money Market | 0P0001. | 102,210 | 0,00% | 2,85B | 01/12 | ||
| Yelin Lapidot 30/70 | 0P0001. | 138,420 | +0,05% | 2,04B | 30/11 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 105,8 | 0,09% | 1,78B | 01/12 | ||
| Migdal ILS Money Market Fund | 0P0000. | 144,460 | +0,02% | 1,82B | 01/12 | ||
| Meitav 20/80 | 0P0001. | 130,070 | +0,39% | 1,75B | 01/12 | ||
| Barometer Bonds 15/85 | LP6503. | 232,580 | +0,29% | 1,63B | 01/12 | ||
| More Israel Equities | 0P0001. | 258,610 | +1,04% | 1,64B | 01/12 | ||
| Meitav Bonds + 10% | 0P0001. | 118,630 | +0,30% | 1,48B | 01/12 | ||
| KSM KTF S&P 500 | 0P0001. | 183,120 | +3,35% | 1,53B | 30/11 | ||
| Yelin Lapidot Equity | LP6503. | 419,930 | -0,17% | 1,37B | 30/11 | ||
| Yelin Lapidot 20/80 | LP6813. | 158,980 | +0,38% | 1,33B | 01/12 | ||
| Yelin Lapidot 90/10 | LP6812. | 138,880 | +0,25% | 1,31B | 01/12 | ||
| I.B.I Government Plus A and Above | 0P0001. | 108,430 | +0,12% | 1,3B | 01/12 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 194,380 | -0,04% | 1,29B | 30/11 | ||
| Harel Shekel Money Market | 0P0001. | 101,630 | +0,01% | 1,42B | 01/12 | ||
| ISP Asset Management 10/90 | 0P0001. | 121,970 | +0,39% | 1,19B | 01/12 | ||
| Yelin Lapidot 25/75 | LP6824. | 136,280 | -0,02% | 1,22B | 30/11 | ||
| Altshuler Shaham 90/10 | 0P0000. | 150,170 | +0,48% | 1,16B | 01/12 | ||
| Migdal Portfolio Plus | 0P0001. | 131,930 | +0,47% | 1,18B | 01/12 |
Japonia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 28.600,000 | -1,70% | 3.555,25B | 06:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10.166,000 | -0,83% | 1.827,7B | 06:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 19.500,000 | -1,16% | 1.660,13B | 06:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.807,000 | +0,79% | 1.070,33B | 06:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 9.944,000 | -0,72% | 835,28B | 06:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 44.003,000 | -0,83% | 707,88B | 06:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.377,000 | -1,53% | 698,97B | 06:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.234,000 | -1,43% | 695,08B | 06:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 19.823,000 | -0,69% | 660,71B | 06:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 20.086,000 | -1,02% | 755,63B | 06:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.523,000 | -0,07% | 470,05B | 06:00:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 17.102,000 | -0,85% | 775,4B | 06:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 17.874,000 | -1,07% | 739,67B | 06:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 22.765,000 | -0,80% | 494,77B | 06:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11.222,000 | +0,07% | 618,39B | 06:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 10.767,000 | +0,05% | 540,7B | 06:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.149,000 | -0,47% | 507,89B | 06:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 20.153,000 | +0,19% | 504,49B | 06:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 2.026,000 | -1,46% | 458,13B | 06:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 30.512,000 | -1,71% | 474,53B | 06:00:00 |
Kajmany - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,788 | -0,08% | 1,42B | 31/10 | ||
| UBS CAY China A Opportunity A | LP6811. | 272,110 | -0,05% | 550,96M | 13:00:00 | ||
| China Hong Kong Equity Oppos C HKD | 0P0001. | 4,621 | +1,72% | 504,43M | 01/12 | ||
| China Hong Kong Equity Oppos C | 0P0001. | 6,208 | +1,95% | 504,43M | 01/12 | ||
| 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. | 164,730 | +2,71% | 134,04M | 30/11 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 57,890 | +1,17% | 145,51M | 01/12 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 14,550 | +1,32% | 114,69M | 01/12 | ||
| Value Partners China Convergence Fund | 0P0000. | 167,620 | +1,31% | 114,69M | 01/12 | ||
| Invesco SR Global Bond SA | 0P0000. | 230,570 | +1,01% | 87,08M | 01/12 | ||
| Invesco SR Global Bond GP | 0P0000. | 263,130 | +1,01% | 87,08M | 01/12 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.611,650 | +1,28% | 82,3M | 31/10 | ||
| Arava Fund A | LP6810. | 145,370 | +0,20% | 73,57M | 28/11 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 106,881 | +0,79% | 20,41M | 01/12 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.221,337 | -1,02% | 11,84M | 31/10 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1.271,429 | -0,99% | 11,84M | 31/10 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.271,274 | -0,99% | 11,84M | 31/10 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.221,250 | -1,02% | 11,84M | 31/10 |
Kanada - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 23,160 | +0,41% | 47,57B | 01/12 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 31,937 | +0,41% | 47,57B | 01/12 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 23,779 | +0,57% | 47,57B | 01/12 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 30,098 | +0,41% | 47,57B | 01/12 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 22,410 | +0,56% | 47,57B | 01/12 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 22,998 | +0,55% | 37,18B | 01/12 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 17,123 | +0,71% | 37,18B | 01/12 | ||
| RBC Bond Sr A | 0P0000. | 5,961 | +1,14% | 22,33B | 01/12 | ||
| RBC Bond Sr D | 0P0000. | 6,006 | +1,14% | 22,33B | 01/12 | ||
| RBC Bond Sr F | 0P0000. | 6,159 | +1,14% | 22,33B | 01/12 | ||
| PIMCO Monthly Income O | 0P0000. | 12,587 | +0,41% | 21,02B | 01/12 | ||
| PIMCO Monthly Income A | 0P0000. | 12,587 | +0,41% | 21,02B | 01/12 | ||
| PIMCO Monthly Income F | 0P0000. | 12,587 | +0,41% | 21,02B | 01/12 | ||
| PIMCO Monthly Income M | 0P0000. | 12,587 | +0,41% | 21,02B | 01/12 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 94,704 | +0,02% | 20,26B | 01/12 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 70,514 | +0,18% | 20,26B | 01/12 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 97,477 | +0,02% | 20,26B | 01/12 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 72,579 | +0,18% | 20,26B | 01/12 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 95,728 | +0,02% | 20,26B | 01/12 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10,680 | +1,14% | 16,91B | 01/12 |
Katar - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,283 | +1,42% | 333,62M | 31/10 | ||
| QInvest JOHCM Sharia’a Fund | LP6825. | 1.384,350 | -9,18% | 30/06 |
Korea Południowa - Fundusze
Liechtenstein - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| CAP Japan Equity Fund JPY I | 0P0000. | 19.754,000 | -0,29% | 6,79B | 01/12 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 21.679,000 | -0,30% | 6,79B | 01/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.716,470 | +0,97% | 857,37M | 01/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.471,440 | +0,97% | 857,37M | 01/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.815,610 | -0,80% | 857,37M | 01/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.529,110 | -0,48% | 857,37M | 01/12 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.666,840 | -0,81% | 857,37M | 01/12 | ||
| LGT GIM Growth (USD) IM | 0P0000. | 20.059,020 | +1,35% | 789,69M | 30/11 | ||
| 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. | 2.123,440 | +0,66% | 709,76M | 30/11 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.716,320 | +0,69% | 709,76M | 30/11 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.499,570 | +1,06% | 679,32M | 30/11 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.299,800 | +0,94% | 676,67M | 30/11 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.675,080 | +0,94% | 676,67M | 30/11 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 139,750 | +2,01% | 292,59M | 01/12 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.256,400 | +0,88% | 262,47M | 30/11 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.515,800 | +0,88% | 262,47M | 30/11 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.503,770 | +0,88% | 262,47M | 30/11 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 119,110 | +0,56% | 254,6M | 01/12 |
Litwa - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Prudentis Global Value | LP6802. | 221,843 | +1,21% | 1,67M | 24/10 | ||
| ABLV European Corporate EUR Bond | 0P0000. | 11,227 | +0,31% | 3,25M | 01/12 | ||
| CBL Eastern European Bond R Acc USD | 0P0000. | 21,850 | +0,37% | 28,54M | 01/12 |
Luksemburg - Fundusze
Malezja - Fundusze
Malta - Fundusze
Mauritius - Fundusze
Meksyk - Fundusze
Monaco - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.196,790 | +0,04% | 707,38M | 01/12 | ||
| Monaction Europe | 0P0001. | 1.660,720 | +0,67% | 23,8M | 01/12 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.043,150 | +0,37% | 22,4M | 01/12 | ||
| Monaction Emerging Markets | 0P0001. | 1.658,390 | +1,54% | 17,92M | 01/12 |
Namibia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Namibia Balanced Fund A | 0P0001. | 2.267,657 | -1,31% | 3,72B | 13:00:00 | ||
| Sanlam Namibia Inflation Linked Fund B1 | 0P0000. | 4,784 | +0,26% | 3,29B | 01/12 | ||
| Sanlam Namibia Inflation Linked Fund A | 0P0000. | 4,768 | +0,25% | 3,29B | 01/12 | ||
| Sanlam Namibia Inflation Linked Fund C | 0P0001. | 4,778 | +0,26% | 3,29B | 01/12 | ||
| Sanlam Namibia Inflation Linked Fund D | 0P0001. | 4,794 | +0,26% | 3,29B | 01/12 | ||
| Capricorn High Yield Fund C | 0P0001. | 1,055 | -0,11% | 3,1B | 06:00:00 | ||
| Capricorn High Yield Fund B | 0P0000. | 1,055 | -0,11% | 3,1B | 06:00:00 | ||
| Capricorn High Yield Fund A | 0P0000. | 1,055 | -0,11% | 3,1B | 06:00:00 | ||
| Capricorn Enhanced Cash Fund C | 0P0000. | 1,008 | 0,01% | 3,07B | 06:00:00 | ||
| Capricorn Enhanced Cash Fund A | 0P0000. | 1,008 | 0,01% | 3,07B | 06:00:00 | ||
| Sanlam Namibia Active Fund A | 0P0000. | 10,941 | -0,75% | 1,13B | 01/12 | ||
| Sanlam Namibia Active Fund C | 0P0001. | 10,950 | -0,75% | 1,13B | 01/12 | ||
| Sanlam Namibia Active Fund B | 0P0000. | 10,948 | -0,75% | 1,13B | 01/12 | ||
| Sanlam Namibia Floating Rate Fund B2 | 0P0000. | 1,029 | -0,03% | 1,01B | 01/12 | ||
| Sanlam Namibia Floating Rate Fund A | 0P0000. | 1,028 | -0,03% | 1,01B | 01/12 | ||
| Sanlam Namibia Floating Rate Fund C | 0P0000. | 1,028 | -0,03% | 1,01B | 01/12 | ||
| Sanlam Namibia Floating Rate Fund B | 0P0000. | 1,028 | -0,03% | 1,01B | 01/12 | ||
| Capricorn Bond Fund C | 0P0000. | 1,009 | -0,61% | 921,15M | 06:00:00 | ||
| Sanlam Namibia General Equity Fund A | 0P0000. | 11,647 | +1,15% | 875,62M | 01/12 | ||
| Sanlam Namibia General Equity Fund B | 0P0000. | 11,685 | +1,15% | 875,62M | 01/12 |
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 164,180 | +0,55% | 20,46B | 01/12 | ||
| DWS Top Dividende FD | 0P0000. | 152,940 | +0,55% | 20,46B | 01/12 | ||
| DWS Top Dividende LDQ | 0P0001. | 138,560 | +0,54% | 20,46B | 01/12 | ||
| DWS Top Dividende TFC | 0P0001. | 168,030 | +0,55% | 20,46B | 01/12 | ||
| DWS Top Dividende LD | 0P0000. | 137,950 | +0,55% | 20,46B | 01/12 | ||
| hausInvest | 0P0000. | 43,280 | 0,00% | 17,36B | 06:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 122,120 | +0,91% | 16,48B | 01/12 | ||
| Uniimmo: Deutschland | 0P0000. | 94,890 | +0,01% | 16,38B | 01/12 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,800 | 0,00% | 17,93B | 01/12 | ||
| UniImmo: Europa | 0P0000. | 54,910 | 0,00% | 14,75B | 01/12 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 246,340 | +2,08% | 11,36B | 01/12 | ||
| UniGlobal I | 0P0000. | 395,320 | -1,12% | 11,48B | 01/12 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 238,630 | +2,07% | 11,36B | 01/12 | ||
| UniGlobal | 0P0000. | 329,170 | -1,12% | 11,48B | 01/12 | ||
| UniGlobal Vorsorge | 0P0001. | 286,950 | -1,29% | 16,07B | 01/12 | ||
| UniFavorit: Aktien I | 0P0000. | 225,040 | -1,14% | 8,2B | 01/12 | ||
| UniFavorit: Aktien -net- | 0P0000. | 122,700 | -1,14% | 8,2B | 01/12 | ||
| grundbesitz europa IC | 0P0001. | 40,890 | +0,05% | 763,37M | 06:00:00 | ||
| grundbesitz europa RC | 0P0000. | 40,680 | +0,05% | 9,1B | 06:00:00 | ||
| UniFavorit: Aktien | 0P0000. | 194,680 | -1,15% | 8,2B | 01/12 |
Norwegia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 196,930 | +0,58% | 110,27B | 01/12 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 208,630 | +0,58% | 110,27B | 01/12 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 5.247,370 | -1,54% | 78,57B | 01/12 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 2.141,348 | -1,54% | 78,57B | 01/12 | ||
| DNB Global Indeks | 0P0000. | 470,958 | -1,48% | 58,92B | 01/12 | ||
| DNB Teknologi | 0P0000. | 2.699,794 | -0,72% | 37,01B | 01/12 | ||
| Pensjonsprofil 80 | 0P0000. | 292,420 | +0,13% | 34,21B | 01/12 | ||
| SKAGEN Global A | 0P0000. | 275,947 | -1,27% | 32,19B | 01/12 | ||
| SKAGEN Global A | 0P0000. | 289,373 | +0,55% | 32,19B | 01/12 | ||
| SKAGEN Global A | 0P0000. | 2.996,830 | -2,35% | 32,19B | 01/12 | ||
| SKAGEN Global A | 0P0000. | 271,753 | -0,89% | 32,19B | 01/12 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 32,19B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.052,207 | -1,28% | 32,19B | 01/12 | ||
| SKAGEN Global A | 0P0000. | 2.821,079 | -1,69% | 32,19B | 01/12 | ||
| SKAGEN Global B | 0P0001. | 279,866 | -1,27% | 32,19B | 01/12 | ||
| SKAGEN Global B | 0P0001. | 239,243 | -2,38% | 32,19B | 01/12 | ||
| SKAGEN Global B | 0P0001. | 2.861,139 | -1,69% | 32,19B | 01/12 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 32,19B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 32,19B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 32,19B | 17/11 |
Nowa Zelandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2,357 | +0,25% | 4,57B | 31/10 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2,483 | +0,32% | 4,16B | 30/11 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 1,891 | +0,09% | 3,2B | 31/10 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,179 | +0,19% | 3,15B | 30/11 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2,700 | +0,43% | 3,01B | 29/11 | ||
| Milford Diversified Income | 0P0000. | 1,820 | +0,15% | 2,79B | 01/12 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,244 | +0,17% | 2,67B | 31/10 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2,294 | -0,07% | 2,41B | 01/12 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,044 | +0,16% | 2,27B | 31/10 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,138 | 0,03% | 1,89B | 01/12 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2,117 | -0,07% | 1,71B | 01/12 | ||
| Milford Balanced | 0P0000. | 2,852 | -0,14% | 1,62B | 01/12 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,014 | +0,13% | 1,51B | 30/11 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2,022 | 0,00% | 1,12B | 01/12 | ||
| Milford KiwiSaver Balanced | 0P0000. | 2,926 | -0,15% | 995,53M | 01/12 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2,147 | -0,08% | 740,08M | 31/10 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 1,763 | +1,20% | 709,27M | 30/11 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1,577 | +0,82% | 684,12M | 30/11 | ||
| Milford Dynamic Fund | 0P0001. | 2,782 | +0,84% | 666,01M | 01/12 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 1,744 | +0,14% | 653,45M | 31/10 |
Oman - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1,268 | 0,01% | 60,52M | 31/10 | ||
| BankMuscat Oryx | 0P0000. | 2,723 | +0,44% | 48,64M | 31/10 | ||
| United GCC | 0P0000. | 1,331 | -1,19% | 23/11 |
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. | 187,590 | +0,86% | 7,24B | 01/12 | ||
| PKO Skarbowy | 0P0000. | 2.113,500 | +0,25% | 6,65B | 01/12 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 650,680 | +0,37% | 1,59B | 01/12 | ||
| UniKorona Dochodowy Acc | 0P0000. | 216,780 | +0,17% | 6,33B | 01/12 | ||
| Aviva Investors Akcyjny | 0P0000. | 2.534,830 | +1,29% | 3,72B | 01/12 | ||
| Pioneer Gotowkowy | 0P0000. | 13,330 | 0,00% | 3,2B | 01/12 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 30,590 | +0,13% | 3,1B | 01/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 107,080 | +0,83% | 2,85B | 01/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 107,110 | +0,83% | 2,85B | 01/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 124,510 | +0,83% | 2,85B | 01/12 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 107,030 | +0,83% | 2,85B | 01/12 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 156,620 | +0,51% | 2,81B | 01/12 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 156,630 | +0,52% | 2,81B | 01/12 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 156,640 | +0,51% | 2,81B | 01/12 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 166,230 | +0,52% | 2,81B | 01/12 | ||
| Aviva Investors Dluzny | 0P0000. | 1.740,110 | +0,62% | 2,77B | 01/12 | ||
| Pekao Konserwatywny | 0P0000. | 207,770 | -0,01% | 2,49B | 01/12 | ||
| PZU FIO Gotowkowy A | 0P0000. | 79,820 | +0,15% | 1,93B | 01/12 | ||
| PZU FIO Gotowkowy I | 0P0000. | 85,450 | +0,16% | 1,93B | 01/12 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 79,670 | +0,16% | 1,93B | 01/12 |
Portugalia - Fundusze
Republika Południowej Afryki - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Allan Gray Balanced Fund A | 0P0000. | 134,931 | -1,62% | 168,34B | 13:00:00 | ||
| Allan Gray Balanced Fund C | 0P0001. | 135,026 | -1,62% | 168,34B | 13:00:00 | ||
| Allan Gray Balanced Fund X | 0P0001. | 135,640 | -1,61% | 168,34B | 13:00:00 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 131,280 | +1,78% | 103,38B | 01/12 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 131,102 | +1,78% | 103,38B | 01/12 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 131,251 | +1,78% | 103,38B | 01/12 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 73,23B | 01/12 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 73,23B | 01/12 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 73,23B | 01/12 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 73,23B | 01/12 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 73,23B | 01/12 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 73,23B | 01/12 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 73,23B | 01/12 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 73,23B | 01/12 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 0,997 | 0,02% | 47,54B | 13:00:00 | ||
| Investec Opportunity Fund C | 0P0000. | 14,323 | +3,16% | 66,81B | 01/12 | ||
| Investec Opportunity Fund R | 0P0000. | 14,358 | +3,16% | 66,81B | 01/12 | ||
| Investec Opportunity Fund Z | 0P0000. | 14,395 | +3,17% | 66,81B | 01/12 | ||
| Investec Opportunity Fund B | 0P0000. | 14,371 | +3,17% | 66,81B | 01/12 | ||
| Investec Opportunity Fund A | 0P0000. | 14,371 | +3,16% | 66,81B | 01/12 |
Rosja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Sberbank Balanced | 0P0000. | 73.488 | +0,21% | 25,5B | 30/09 | ||