Zarejestruj się, aby utworzyć powiadomienia dla instrumentów,
wydarzeń ekonomicznych i analiz obserwowanych autorów
Darmowa rejestracja Posiadasz już konto? Logowanie
Notowania
Wszystkie aktywa
- Wszystkie aktywa
- Indeksy
- Akcje
- ETF
- Fundusze
- Towary
- Waluty
- Krypto
- Obligacje
- Certyfikaty
Prosimy o wyszukanie innej nazwy
💎 Uzyskaj dostęp do narzędzi rynkowych, którym zaufały tysiące inwestorów Rozpocznij
Światowe fundusze inwestycyjne
Znajdź fundusze
Kraj notowania:
Emitent:
Ocena firmy Morningstar:
Ocena ryzyka:
Klasa aktywu:
Andorra - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 5.990,400 | -0,99% | 9,29M | 28/09 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 59.904,030 | -0,99% | 9,29M | 28/09 | ||
| Mak Fund Russian Combined | 0P0000. | 129,975 | -0,99% | 22/09 | |||
| Olymp Fund Atlant | 0P0000. | 444,028 | -1,01% | 22/09 |
Arabia Saudyjska - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| AlAhli Saudi Riyal Trade | 0P0000. | 2,018 | 0,01% | 19,16B | 27/09 | ||
| SAMBA Al Sunbullah | 0P0000. | 124,87 | +0,23% | 10,3B | 26/09 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,45 | 0,02% | 7,15B | 27/09 | ||
| Riyad Equity 3 | 0P0000. | 94,16 | -1,01% | 2,72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 80,08 | +0,97% | 2,28B | 27/09 | ||
| 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. | 31,13 | 0,02% | 2,01B | 27/09 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 17,31 | +0,97% | 946,63M | 27/09 | ||
| SAMBA Al Musahem | 0P0000. | 202,82 | -1,85% | 520,34M | 26/09 | ||
| Jadwa Murabaha SR | 0P0000. | 127,63 | +0,03% | 175,72M | 28/09 | ||
| Riyad Money | 0P0000. | 1.801,76 | +0,01% | 453,52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 852,07 | +1,94% | 683,97M | 28/09 | ||
| 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. | 19,56 | +1,12% | 256,03M | 27/09 | ||
| Riyad Gulf | 0P0000. | 14,08 | +0,95% | 232,41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 1,94 | +0,83% | 223,82M | 27/09 | ||
| Alahli GCC Growth and Income | 0P0000. | 2,33 | +0,83% | 111,48M | 27/09 | ||
| 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. | 131,130 | -0,36% | 5,1B | 29/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 120,690 | -0,36% | 5,1B | 29/09 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 90,870 | -0,36% | 5,1B | 29/09 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 5,590 | -0,18% | 1,4B | 29/09 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 10,560 | -0,19% | 1,4B | 29/09 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 10,150 | -0,20% | 1,4B | 29/09 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 199,580 | -0,16% | 1,41B | 29/09 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 147,210 | -0,25% | 1,06B | 29/09 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 85,690 | -0,24% | 1,06B | 29/09 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 131,500 | -0,26% | 1,06B | 29/09 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 154,130 | -0,15% | 1,03B | 29/09 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 111,620 | -0,15% | 1,03B | 29/09 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 170,820 | -0,15% | 1,03B | 29/09 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 191,620 | -0,08% | 590,94M | 29/09 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 204,570 | -0,07% | 590,94M | 29/09 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 220,070 | -0,07% | 590,94M | 29/09 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 181,980 | -0,42% | 629,1M | 29/09 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 197,130 | -0,41% | 629,1M | 29/09 | ||
| Portfolio Management SOLIDE T | 0P0000. | 144,510 | -0,27% | 670,26M | 29/09 | ||
| Portfolio Management SOLIDE A | 0P0000. | 107,470 | -0,27% | 670,26M | 29/09 |
Bahrajn - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 602,851 | -0,33% | 45,58M | 14/09 | ||
| Al Mal MENA Equity | 0P0000. | 12,019 | -0,63% | 35,42M | 20/09 | ||
| SICO Gulf Equity | 0P0000. | 161,600 | +1,73% | 25,63M | 13/09 | ||
| NBK Gulf Equity | 0P0000. | 2,342 | -0,40% | 23,15M | 21/09 | ||
| NBK Qatar Equity | 0P0000. | 1,830 | -0,56% | 17,97M | 21/09 | ||
| SICO Kingdom Equity | 0P0000. | 35,351 | -2,13% | 9,38M | 13/09 |
Belgia - Fundusze
Bermuda - Fundusze
Brazylia - Fundusze
Chile - Fundusze
Chiny - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 101,446 | +0,00% | 119,21B | 29/09 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 101,643 | +0,07% | 119,21B | 28/09 | ||
| CMF CSI white spirit Index | 161725 | 1,059 | -1,09% | 48,82B | 28/09 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,996 | -0,57% | 53,9B | 28/09 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,938 | -0,57% | 53,9B | 28/09 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,383 | +0,10% | 55,39B | 28/09 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,392 | +0,10% | 55,39B | 28/09 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,964 | -1,00% | 49,19B | 28/09 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,586 | +0,19% | 22,49B | 28/09 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,525 | +0,20% | 22,49B | 28/09 | ||
| IGW Emerging Growth Fund | 260108 | 2,075 | -1,10% | 31,79B | 28/09 | ||
| TianHong YongLi Bond C | 009610 | 1,061 | +0,13% | 33,38B | 28/09 | ||
| TianHong YongLi Bond E | 002794 | 1,088 | +0,14% | 33,38B | 28/09 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,179 | +0,14% | 33,38B | 28/09 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,180 | +0,14% | 33,38B | 28/09 | ||
| E Fund YuXiang Return Bd | 002351 | 1,558 | +0,13% | 28,32B | 28/09 | ||
| BOC International AnJin Bd A | 003929 | 1,063 | 0,08% | 33,79B | 28/09 | ||
| BOC International AnJin Bd C | 003930 | 1,059 | 0,09% | 33,79B | 28/09 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,688 | +0,12% | 23,91B | 28/09 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 0,999 | 0,00% | 34,58B | 29/09 |
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. | 33.290,530 | -1,34% | 35,24B | 31/08 | ||
| LD Vælger | 0P0001. | 361,500 | -0,11% | 25,28B | 28/09 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 150,430 | +0,95% | 27,16B | 29/09 | ||
| LD Aktier & Obligationer | 0P0000. | 235,900 | -0,11% | 21,79B | 28/09 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 130,670 | +0,37% | 14,53B | 29/09 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 89,040 | +0,51% | 14,54B | 29/09 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 943,770 | -0,11% | 10,87B | 26/09 | ||
| Formuepleje LimiTTellus | 0P0000. | 232,980 | +0,60% | 11,86B | 29/09 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 84,800 | +0,44% | 12,65B | 29/09 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 167,470 | +0,52% | 12,55B | 29/09 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 156,900 | +0,57% | 10,98B | 29/09 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 145,370 | +0,44% | 10,13B | 29/09 | ||
| Danske Invest Global Indeks KL | 0P0000. | 126,790 | +0,44% | 11,7B | 29/09 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 535,870 | +0,49% | 9,75B | 29/09 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 118,650 | +0,45% | 8,83B | 29/09 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 190,310 | +0,62% | 8,34B | 29/09 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 162,570 | +0,66% | 9,09B | 29/09 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 76,410 | +0,65% | 7,39B | 29/09 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 2.751,800 | +1,64% | 8,36B | 29/09 | ||
| Nykredit Invest Lange obligationer | NYILOA | 151,300 | -0,20% | 6,97B | 29/09 |
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. | 24,290 | -0,10% | 4,95M | 28/09 | ||
| 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. | 0,336 | -1,18% | 29/09 |
Filipiny - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,796 | 0,01% | 67,46B | 29/09 | ||
| BPI Short Term Fund | 0P0000. | 163,180 | +0,02% | 55,23B | 29/09 | ||
| ALFM Money Market Fund | 0P0000. | 135,690 | -0,02% | 29,03B | 29/09 | ||
| BPI Institutional Fund | 0P0000. | 275,990 | +0,03% | 32,24B | 29/09 | ||
| ALFM Peso Bond Fund | 0P0000. | 386,560 | +0,00% | 37,71B | 29/09 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 255,120 | +0,05% | 15,54B | 28/09 | ||
| Philippine Stock Index Fund | 0P0000. | 733,570 | -1,00% | 8,2B | 29/09 | ||
| BPI Premium Bond Fund | 0P0000. | 201,010 | +0,04% | 4,35B | 29/09 | ||
| Metro Equity Fund | 0P0000. | 2,143 | -0,91% | 4,86B | 29/09 | ||
| BPI Balanced Fund | 0P0000. | 163,550 | -0,35% | 4,73B | 29/09 | ||
| ALFM Growth Fund | 0P0000. | 205,140 | -0,72% | 4,31B | 29/09 | ||
| BPI Equity Fund | 0P0000. | 140,720 | -0,78% | 3,9B | 29/09 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 314,616 | +0,02% | 1,69B | 27/09 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 524,265 | +1,55% | 701,42M | 27/09 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,127 | -0,01% | 1,52B | 29/09 | ||
| Metro Capital Growth Fund | 0P0000. | 3,190 | -0,40% | 1,08B | 29/09 | ||
| Metrofund Elite Fund | 0P0000. | 2,162 | 0,00% | 712,45M | 29/09 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 142,282 | +0,72% | 151,5M | 27/09 | ||
| BPI Global Philippine Fund | 0P0000. | 324,100 | +0,02% | 599,14M | 29/09 | ||
| Filipino Fund Inc | 0P0000. | 3,930 | 0,00% | 29/09 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.098,627 | +0,01% | 22,37B | 28/09 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 234,749 | +0,29% | 19,08B | 29/09 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 206,212 | +0,29% | 19,08B | 29/09 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.162,178 | -0,08% | 18,66B | 28/09 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 175,870 | -0,15% | 16,4B | 28/09 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.164,548 | -0,09% | 10,79B | 28/09 | ||
| Evli European High Yield B SEK | 0P0000. | 1.601,641 | -0,21% | 7,43B | 28/09 | ||
| Evli European High Yield B NOK | 0P0001. | 1.210,403 | -0,17% | 7,22B | 28/09 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.195,462 | +0,21% | 2,76B | 29/09 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.163,154 | +0,21% | 2,76B | 29/09 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 36,121 | -0,04% | 3,82B | 29/09 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.136,209 | -0,41% | 5,17B | 28/09 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 304,950 | -0,18% | 3,12B | 28/09 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 106,946 | +0,61% | 2,55B | 29/09 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 99,771 | +0,61% | 2,55B | 29/09 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 338,130 | +0,01% | 2,89B | 28/09 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 18,089 | +0,57% | 2,54B | 29/09 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 20,006 | +0,57% | 2,54B | 29/09 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 19,818 | +0,57% | 2,54B | 29/09 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 14,408 | +0,57% | 2,54B | 29/09 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 236.487,891 | +0,03% | 53,63B | 14:00:00 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 632,680 | -0,21% | 6,7B | 28/09 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 105,050 | -0,20% | 6,7B | 28/09 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 153,200 | -0,21% | 6,7B | 28/09 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 105,980 | -0,23% | 6,7B | 28/09 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 127,830 | -0,20% | 6,7B | 28/09 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 93,240 | -0,24% | 4,69B | 28/09 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.726,140 | -0,23% | 4,69B | 28/09 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 506,450 | +0,01% | 5,36B | 28/09 | ||
| Groupama Trésorerie IC | 0P0000. | 40.802,860 | +0,01% | 5,36B | 28/09 | ||
| Groupama Trésorerie M | 0P0000. | 1.051,430 | +0,01% | 5,36B | 28/09 | ||
| Afer-Sfer | 0P0000. | 71,690 | +0,18% | 4,83B | 28/09 | ||
| Groupama Entreprises IC | 0P0000. | 2.306,470 | +0,01% | 5,59B | 28/09 | ||
| Groupama Entreprises R | 0P0001. | 505,800 | +0,01% | 5,59B | 28/09 | ||
| Groupama Entreprises N | 0P0000. | 567,470 | +0,01% | 5,59B | 28/09 | ||
| Lazard Convertible Global R | 0P0000. | 467,810 | -0,13% | 3,56B | 28/09 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.799,220 | +0,24% | 3,56B | 28/09 | ||
| Lazard Convertible Global A | 0P0000. | 1.704,970 | -0,13% | 3,56B | 28/09 | ||
| Amundi 12 M I | 0P0000. | 109.079 | -0,03% | 2,85B | 28/09 | ||
| Amundi 12 M E | 0P0000. | 10.606,450 | -0,03% | 2,85B | 28/09 |
Gibraltar - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,250 | -0,34% | 133,18M | 29/09 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 1,951 | -0,07% | 133,18M | 29/09 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,387 | +0,53% | 133,18M | 29/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,432 | -0,17% | 26,23M | 29/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,242 | +0,10% | 26,23M | 29/09 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,520 | +0,70% | 26,23M | 29/09 | ||
| 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. | 34.783,300 | -0,14% | 6.769,85B | 29/09 | ||
| Sucorinvest Equity | 0P0000. | 2.767,730 | +0,56% | 6.370,1B | 29/09 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.425,410 | +0,10% | 3.443,4B | 29/09 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 42.973,230 | -0,06% | 2.792,11B | 29/09 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.855,240 | -0,10% | 2.780,9B | 29/09 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.277,340 | -0,10% | 1.976,26B | 29/09 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.732,640 | +0,01% | 1.832,47B | 29/09 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 5.942,170 | -0,13% | 1.489,16B | 29/09 | ||
| BNP Paribas Pesona | 0P0000. | 27.019,040 | -0,00% | 1.292,46B | 29/09 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.511,200 | -0,18% | 1.116,21B | 29/09 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.561,360 | +0,07% | 680,96B | 29/09 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2.094,140 | -0,24% | 787,03B | 29/09 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.497,750 | -0,03% | 843,29B | 29/09 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.878,070 | -0,12% | 682,31B | 29/09 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.711,910 | -0,14% | 914,28B | 29/09 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.389,710 | -0,04% | 641,74B | 29/09 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.238,580 | -0,05% | 622,18B | 29/09 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.580,270 | -0,01% | 383,07B | 29/09 | ||
| BNP Paribas Solaris | 0P0000. | 1.965,460 | -0,75% | 348,47B | 29/09 |
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. | 127,320 | -0,02% | 2,13B | 28/09 | ||
| More Money Market | 0P0001. | 105,500 | +0,02% | 3,93B | 28/09 | ||
| Yelin Lapidot 30/70 | 0P0001. | 143,280 | -0,01% | 1,63B | 27/09 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 107,1 | 0,01% | 1,15B | 28/09 | ||
| Migdal ILS Money Market Fund | 0P0000. | 149,350 | +0,02% | 4,53B | 28/09 | ||
| Meitav 20/80 | 0P0001. | 132,680 | -0,02% | 1,35B | 28/09 | ||
| Barometer Bonds 15/85 | LP6503. | 235,660 | +0,00% | 1,5B | 28/09 | ||
| More Israel Equities | 0P0001. | 257,000 | +0,34% | 1,38B | 28/09 | ||
| Meitav Bonds + 10% | 0P0001. | 121,110 | -0,02% | 1,2B | 28/09 | ||
| KSM KTF S&P 500 | 0P0001. | 216,650 | +0,51% | 2,59B | 27/09 | ||
| Yelin Lapidot Equity | LP6503. | 398,780 | +0,41% | 1,03B | 27/09 | ||
| Yelin Lapidot 20/80 | LP6813. | 162,570 | -0,09% | 1,17B | 28/09 | ||
| Yelin Lapidot 90/10 | LP6812. | 142,240 | -0,11% | 1,12B | 28/09 | ||
| I.B.I Government Plus A and Above | 0P0001. | 109,580 | -0,07% | 1,08B | 28/09 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 199,210 | -0,23% | 590,48M | 27/09 | ||
| Harel Shekel Money Market | 0P0001. | 104,940 | +0,02% | 2,53B | 28/09 | ||
| ISP Asset Management 10/90 | 0P0001. | 120,810 | -0,12% | 407,45M | 28/09 | ||
| Yelin Lapidot 25/75 | LP6824. | 139,300 | -0,04% | 1,06B | 27/09 | ||
| Altshuler Shaham 90/10 | 0P0000. | 151,590 | -0,10% | 759,56M | 28/09 | ||
| Migdal Portfolio Plus | 0P0001. | 135,490 | +0,04% | 914,83M | 28/09 |
Japonia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 32.890,000 | +0,06% | 4.029,32B | 29/09 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11.256,000 | +0,70% | 2.012,04B | 29/09 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 22.940,000 | +0,55% | 2.608,48B | 29/09 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.478,000 | -1,20% | 956,26B | 29/09 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 12.873,000 | +1,01% | 921,26B | 29/09 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 52.840,000 | +0,71% | 830,22B | 29/09 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.151,000 | +0,80% | 710,83B | 29/09 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2.939,000 | +1,00% | 673,03B | 29/09 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 25.519,000 | +0,79% | 803,42B | 29/09 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 23.414,000 | +0,61% | 1.092,32B | 29/09 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 9.228,000 | -0,10% | 381,77B | 29/09 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 19.813,000 | +0,45% | 1.467,71B | 29/09 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 21.000,000 | +0,49% | 1.099,12B | 29/09 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 29.366,000 | +0,95% | 577,15B | 29/09 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 11.012,000 | -0,12% | 656,15B | 29/09 | ||
| AMOne Investment Sommelier | 0P0000. | 10.239,000 | -0,13% | 450,97B | 29/09 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.347,000 | -0,06% | 642,96B | 29/09 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 24.045,000 | -0,64% | 613,58B | 29/09 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.729,000 | +0,99% | 428,93B | 29/09 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 33.759,000 | -0,70% | 495,85B | 29/09 |
Kajmany - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,631 | -2,40% | 1,42B | 31/08 | ||
| UBS CAY China A Opportunity A | LP6811. | 261,410 | -0,73% | 484,8M | 28/09 | ||
| 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. | 167,450 | -0,75% | 140,32M | 31/08 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 51,960 | -0,76% | 124,62M | 28/09 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 14,380 | +1,84% | 99,65M | 04/09 | ||
| Value Partners China Convergence Fund | 0P0000. | 153,220 | -0,75% | 99,65M | 28/09 | ||
| Invesco SR Global Bond SA | 0P0000. | 224,010 | -0,16% | 85,72M | 28/09 | ||
| Invesco SR Global Bond GP | 0P0000. | 256,450 | -0,16% | 85,72M | 28/09 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.730,085 | -2,16% | 88,32M | 31/08 | ||
| Arava Fund A | LP6810. | 149,390 | +0,24% | 14,44M | 21/09 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 104,387 | +0,03% | 20,41M | 28/09 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.408,062 | +3,21% | 11,84M | 31/08 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1.469,487 | +3,24% | 11,84M | 31/08 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.469,308 | +3,24% | 11,84M | 31/08 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.407,961 | +3,21% | 11,84M | 31/08 |
Kanada - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 22,062 | -0,19% | 47,05B | 29/09 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 31,101 | +0,23% | 47,05B | 29/09 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 22,898 | -0,43% | 47,05B | 29/09 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 29,369 | +0,23% | 47,05B | 29/09 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 21,623 | -0,43% | 47,05B | 29/09 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 22,069 | -0,16% | 34,65B | 29/09 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 16,248 | -0,82% | 34,65B | 29/09 | ||
| RBC Bond Sr A | 0P0000. | 5,570 | -0,15% | 21,08B | 29/09 | ||
| RBC Bond Sr D | 0P0000. | 5,609 | -0,25% | 21,08B | 29/09 | ||
| RBC Bond Sr F | 0P0000. | 5,749 | -0,28% | 21,08B | 29/09 | ||
| PIMCO Monthly Income O | 0P0000. | 12,285 | -0,14% | 23,08B | 29/09 | ||
| PIMCO Monthly Income A | 0P0000. | 12,285 | -0,14% | 23,08B | 29/09 | ||
| PIMCO Monthly Income F | 0P0000. | 12,285 | -0,14% | 23,08B | 29/09 | ||
| PIMCO Monthly Income M | 0P0000. | 12,285 | -0,14% | 23,08B | 29/09 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 87,586 | -1,17% | 18,7B | 29/09 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 64,484 | -1,83% | 18,7B | 29/09 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 90,089 | -1,24% | 18,7B | 29/09 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 66,327 | -1,89% | 18,7B | 29/09 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 88,438 | -1,31% | 18,7B | 29/09 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 9,940 | +0,10% | 20,65B | 29/09 |
Katar - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,561 | -0,39% | 385,92M | 31/08 | ||
| 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. | 21.624,000 | -2,34% | 7,16B | 28/09 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 23.643,000 | -2,35% | 7,16B | 28/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.616,820 | +0,44% | 706,71M | 28/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.363,360 | +0,43% | 706,71M | 28/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.630,250 | -0,07% | 706,71M | 28/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.359,790 | +0,08% | 706,71M | 28/09 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.479,760 | -0,07% | 706,71M | 28/09 | ||
| 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. | 2.151,010 | -1,09% | 663,25M | 27/09 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.714,820 | -1,11% | 663,25M | 27/09 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.273,680 | -0,10% | 538,09M | 27/09 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.629,810 | -0,10% | 538,09M | 27/09 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 146,950 | -0,25% | 315,26M | 28/09 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 195,96M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.490,980 | -0,17% | 195,96M | 27/09 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.472,940 | -0,17% | 195,96M | 27/09 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 120,860 | +0,13% | 266,04M | 29/09 |
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. | 23,660 | -0,38% | 30,02M | 28/09 |
Luksemburg - Fundusze
Malezja - Fundusze
Malta - Fundusze
Mauritius - Fundusze
Meksyk - Fundusze
Monaco - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.367,950 | -0,01% | 618,28M | 28/09 | ||
| Monaction Europe | 0P0001. | 1.744,060 | +0,53% | 17,08M | 28/09 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.021,070 | +0,11% | 18,88M | 28/09 | ||
| Monaction Emerging Markets | 0P0001. | 1.716,230 | -0,27% | 12,32M | 28/09 |
Namibia - Fundusze
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 157,980 | -0,25% | 19,7B | 29/09 | ||
| DWS Top Dividende FD | 0P0000. | 147,840 | -0,25% | 19,7B | 29/09 | ||
| DWS Top Dividende LDQ | 0P0001. | 131,500 | -0,25% | 19,7B | 29/09 | ||
| DWS Top Dividende TFC | 0P0001. | 162,560 | -0,25% | 19,7B | 29/09 | ||
| DWS Top Dividende LD | 0P0000. | 132,740 | -0,25% | 19,7B | 29/09 | ||
| hausInvest | 0P0000. | 43,610 | +0,05% | 17,38B | 29/09 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 117,640 | -0,36% | 15,07B | 28/09 | ||
| Uniimmo: Deutschland | 0P0000. | 95,290 | +0,01% | 16,62B | 28/09 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,990 | 0,00% | 18,38B | 29/09 | ||
| UniImmo: Europa | 0P0000. | 54,650 | 0,00% | 14,95B | 28/09 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 262,900 | -0,00% | 12,29B | 29/09 | ||
| UniGlobal I | 0P0000. | 416,930 | +0,22% | 13,64B | 28/09 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 252,890 | -0,01% | 12,29B | 29/09 | ||
| UniGlobal | 0P0000. | 345,740 | +0,22% | 13,64B | 28/09 | ||
| UniGlobal Vorsorge | 0P0001. | 288,010 | +0,23% | 16,54B | 28/09 | ||
| UniFavorit: Aktien I | 0P0000. | 236,650 | +0,24% | 8,96B | 28/09 | ||
| UniFavorit: Aktien -net- | 0P0000. | 128,130 | +0,23% | 8,96B | 28/09 | ||
| grundbesitz europa IC | 0P0001. | 39,740 | +0,23% | 722,18M | 29/09 | ||
| grundbesitz europa RC | 0P0000. | 39,590 | +0,23% | 8,6B | 29/09 | ||
| UniFavorit: Aktien | 0P0000. | 203,890 | +0,24% | 8,96B | 28/09 |
Norwegia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 193,520 | +0,22% | 135,88B | 29/09 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 205,610 | +0,22% | 135,88B | 29/09 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 6.138,485 | +0,48% | 100B | 28/09 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 2.503,607 | +0,48% | 100B | 28/09 | ||
| DNB Global Indeks | 0P0000. | 549,045 | +0,47% | 69,61B | 28/09 | ||
| DNB Teknologi | 0P0000. | 3.439,185 | +0,77% | 48,91B | 28/09 | ||
| Pensjonsprofil 80 | 0P0000. | 306,446 | +0,03% | 38,6B | 28/09 | ||
| SKAGEN Global A | 0P0000. | 273,980 | +0,27% | 36,92B | 28/09 | ||
| SKAGEN Global A | 0P0000. | 289,404 | +0,76% | 36,92B | 28/09 | ||
| SKAGEN Global A | 0P0000. | 3.169,194 | +0,21% | 36,92B | 28/09 | ||
| SKAGEN Global A | 0P0000. | 265,254 | +0,40% | 36,92B | 28/09 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 36,92B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.043,301 | +0,30% | 36,92B | 28/09 | ||
| SKAGEN Global A | 0P0000. | 3.108,576 | +0,66% | 36,92B | 28/09 | ||
| SKAGEN Global B | 0P0001. | 278,335 | +0,27% | 36,92B | 28/09 | ||
| SKAGEN Global B | 0P0001. | 241,038 | +0,25% | 36,92B | 28/09 | ||
| SKAGEN Global B | 0P0001. | 3.157,991 | +0,66% | 36,92B | 28/09 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 36,92B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 36,92B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 36,92B | 17/11 |
Nowa Zelandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 2,609 | +0,07% | 5,36B | 31/08 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2,531 | +0,27% | 4,45B | 28/09 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 1,985 | +0,14% | 3,33B | 31/08 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,203 | +0,07% | 3,24B | 28/09 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 2,858 | -0,10% | 3,28B | 27/09 | ||
| Milford Diversified Income | 0P0000. | 1,791 | -0,09% | 2,68B | 28/09 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,445 | +0,09% | 3,12B | 31/08 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2,334 | -0,07% | 2,7B | 27/09 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,183 | +0,12% | 2,47B | 31/08 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,169 | -0,07% | 1,95B | 27/09 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2,280 | 0,02% | 2,16B | 28/09 | ||
| Milford Balanced | 0P0000. | 2,951 | -0,39% | 1,59B | 28/09 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,032 | -0,02% | 1,54B | 28/09 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2,140 | -0,11% | 1,32B | 28/09 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3,027 | +0,13% | 1,17B | 28/09 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 2,452 | 0,02% | 592,78M | 31/08 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 1,813 | -0,09% | 773,1M | 27/09 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1,615 | -0,09% | 724M | 27/09 | ||
| Milford Dynamic Fund | 0P0001. | 2,931 | -0,36% | 652,86M | 28/09 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 1,845 | +0,12% | 637,95M | 31/08 |
Oman - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1,318 | 0,01% | 60,42M | 18/09 | ||
| BankMuscat Oryx | 0P0000. | 2,845 | -1,90% | 54,68M | 17/09 | ||
| United GCC | 0P0000. | 1,481 | -0,20% | 20/09 |
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. | 208,940 | -0,04% | 4,06B | 27/09 | ||
| PKO Skarbowy | 0P0000. | 2.285,120 | +0,04% | 3,79B | 27/09 | ||
| JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 601,630 | +0,23% | 1,21B | 29/09 | ||
| UniKorona Dochodowy Acc | 0P0000. | 237,270 | -0,14% | 2,77B | 28/09 | ||
| Aviva Investors Akcyjny | 0P0000. | 2.932,240 | -0,07% | 3,13B | 28/09 | ||
| Pekao Spokojna Inwestycja | 0P0000. | 14,440 | +0,07% | 4,39B | 28/09 | ||
| Santander Dluzny Krótkoterminowy Acc | 0P0000. | 33,480 | -0,06% | 3,31B | 28/09 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK A | 0P0000. | 119,050 | -0,33% | 2,76B | 28/09 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK B | 0P0000. | 119,080 | -0,33% | 2,76B | 28/09 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK I | 0P0000. | 138,890 | -0,33% | 2,76B | 28/09 | ||
| PZU FIO Stabilnego Wzrostu MAZUREK IKE | 0P0000. | 119,000 | -0,34% | 2,76B | 28/09 | ||
| PZU FIO Papierow Dluznych POLONEZ A | 0P0000. | 170,880 | -0,32% | 2,82B | 28/09 | ||
| PZU FIO Papierow Dluznych POLONEZ B | 0P0000. | 170,890 | -0,31% | 2,82B | 28/09 | ||
| PZU FIO Papierow Dluznych POLONEZ IKE | 0P0000. | 170,620 | -0,32% | 2,82B | 28/09 | ||
| PZU FIO Papierow Dluznych POLONEZ I | 0P0000. | 182,110 | -0,31% | 2,82B | 28/09 | ||
| Aviva Investors Dluzny | 0P0000. | 1.892,580 | -0,43% | 2,38B | 28/09 | ||
| Pekao Konserwatywny | 0P0000. | 228,830 | +0,01% | 3,13B | 28/09 | ||
| PZU FIO Gotowkowy A | 0P0000. | 87,320 | -0,17% | 2,42B | 28/09 | ||
| PZU FIO Gotowkowy I | 0P0000. | 93,630 | -0,17% | 2,42B | 28/09 | ||
| PZU FIO Gotowkowy IKE | 0P0000. | 86,940 | -0,17% | 2,42B | 28/09 |
Portugalia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Caixagest Ações Líderes Globais - Fundo de Investi | 0P0000. | 12,553 | +0,09% | 2,4B | 27/09 | ||
| Caixa Seleção Global Moderado FIMA | 0P0000. | 7,234 | -0,23% | 1,17B | 27/09 | ||
| CA Património Crescente A - Fundo de Investimento | 0P0000. | 20,779 | +0,01% | 1,18B | 29/09 | ||
| IMGA Alocação Conservadora R - Fundo de Investimen |