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Andorra - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 10.426,860 | -2,94% | 18,33M | 12/05 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 104.268,590 | -2,94% | 18,33M | 12/05 | ||
| 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. | 2,199 | 0,01% | 19,16B | 08/05 | ||
| SAMBA Al Sunbullah | 0P0000. | 137,33 | +0,11% | 10,3B | 30/04 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,55 | 0,01% | 7,15B | 08/05 | ||
| 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. | 33,94 | +0,01% | 2,01B | 08/05 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 17,03 | -0,47% | 946,63M | 08/05 | ||
| SAMBA Al Musahem | 0P0000. | 206,08 | -4,79% | 520,34M | 11/09 | ||
| Jadwa Murabaha SR | 0P0000. | 138,49 | +0,03% | 754,18M | 11/05 | ||
| Riyad Money | 0P0000. | 1.801,76 | +0,01% | 453,52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1.056,17 | +0,04% | 2,26B | 11/05 | ||
| 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. | 20,38 | -0,83% | 256,03M | 08/05 | ||
| Riyad Gulf | 0P0000. | 14,08 | +0,95% | 232,41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2,11 | -0,63% | 223,82M | 08/05 | ||
| Alahli GCC Growth and Income | 0P0000. | 2,45 | -0,63% | 111,48M | 08/05 | ||
| 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. | 148,350 | +1,66% | 5,15B | 13/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 135,670 | +1,66% | 5,15B | 13/05 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100,400 | +1,66% | 5,15B | 13/05 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,070 | +0,50% | 1,04B | 13/05 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,680 | +0,52% | 1,04B | 13/05 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,190 | +0,45% | 1,04B | 13/05 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 234,390 | +3,59% | 1,31B | 13/05 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 162,720 | +0,29% | 1,06B | 13/05 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 93,780 | +0,29% | 1,06B | 13/05 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 145,350 | +0,28% | 1,06B | 13/05 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 174,750 | +0,73% | 1,14B | 13/05 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 125,190 | +0,73% | 1,14B | 13/05 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 194,470 | +0,74% | 1,14B | 13/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 147,200 | +5,04% | 358,34M | 13/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 159,190 | +5,04% | 358,34M | 13/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 171,250 | +5,04% | 358,34M | 13/05 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 206,750 | -0,09% | 554,14M | 13/05 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 226,140 | -0,08% | 554,14M | 13/05 | ||
| Portfolio Management SOLIDE T | 0P0000. | 164,710 | +0,79% | 806,61M | 13/05 | ||
| Portfolio Management SOLIDE A | 0P0000. | 121,490 | +0,79% | 806,61M | 13/05 |
Bahrajn - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 607,665 | +0,17% | 76,1M | 30/04 | ||
| Al Mal MENA Equity | 0P0000. | 12,067 | -0,10% | 35,42M | 07/05 | ||
| SICO Gulf Equity | 0P0000. | 184,100 | +2,62% | 11,81M | 30/04 | ||
| NBK Gulf Equity | 0P0000. | 2,809 | +0,66% | 24,56M | 01/05 | ||
| NBK Qatar Equity | 0P0000. | 1,929 | -0,14% | 1,52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 38,469 | +0,89% | 7,64M | 30/04 |
Belgia - Fundusze
Bermuda - Fundusze
Brazylia - Fundusze
Chile - Fundusze
Chiny - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100,508 | +0,00% | 74,72B | 13/05 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100,607 | +0,00% | 74,72B | 13/05 | ||
| CMF CSI white spirit Index | 161725 | 0,800 | -0,32% | 42,18B | 13/05 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,563 | +0,92% | 31,18B | 13/05 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,499 | +0,92% | 31,18B | 13/05 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,388 | +0,13% | 36,57B | 13/05 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,396 | +0,13% | 36,57B | 13/05 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,869 | -0,78% | 38,91B | 13/05 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,731 | +0,06% | 20,46B | 13/05 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,654 | +0,06% | 20,46B | 13/05 | ||
| IGW Emerging Growth Fund | 260108 | 1,754 | +0,06% | 20,93B | 13/05 | ||
| TianHong YongLi Bond C | 009610 | 1,095 | -0,04% | 18,23B | 13/05 | ||
| TianHong YongLi Bond E | 002794 | 1,124 | -0,04% | 18,23B | 13/05 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,218 | -0,04% | 18,23B | 13/05 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,219 | -0,03% | 18,23B | 13/05 | ||
| E Fund YuXiang Return Bd | 002351 | 1,555 | 0,00% | 28,15B | 13/05 | ||
| BOC International AnJin Bd A | 003929 | 1,061 | +0,05% | 33,69B | 13/05 | ||
| BOC International AnJin Bd C | 003930 | 1,056 | +0,05% | 33,69B | 13/05 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,841 | +0,11% | 18,5B | 13/05 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,411 | -2,90% | 37B | 13/05 |
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. | 38.879,500 | -2,02% | 35,24B | 30/04 | ||
| LD Vælger | 0P0001. | 411,190 | -0,04% | 25,28B | 09/05 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 140,590 | +0,39% | 26,81B | 09/05 | ||
| LD Aktier & Obligationer | 0P0000. | 270,430 | -0,04% | 22,18B | 09/05 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 134,480 | +2,93% | 16,26B | 12/05 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 98,350 | -0,50% | 15,19B | 12/05 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.028,640 | -0,09% | 11,11B | 12/05 | ||
| Formuepleje LimiTTellus | 0P0000. | 271,730 | +2,76% | 9,07B | 12/05 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92,720 | -0,37% | 11,39B | 12/05 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 191,620 | +1,05% | 14,32B | 12/05 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 160,860 | +1,66% | 11,76B | 12/05 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 153,050 | +0,77% | 9,14B | 12/05 | ||
| Danske Invest Global Indeks KL | 0P0000. | 151,180 | +3,13% | 20,57B | 12/05 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 551,190 | +0,01% | 11,24B | 13/05 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132,420 | -0,07% | 8,74B | 12/05 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 207,880 | -0,06% | 4,56B | 13/05 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 150,760 | +0,65% | 9,26B | 12/05 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84,310 | -0,11% | 5,54B | 13/05 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 3.128,340 | +2,35% | 5,84B | 12/05 | ||
| Nykredit Invest Lange obligationer | NYILOA | 167,070 | -0,10% | 5,49B | 13/05 |
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. | 32,678 | +0,51% | 12,86M | 12/05 | ||
| 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. | 0,271 | -1,17% | 06/03 |
Filipiny - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,929 | 0,01% | 90,8B | 09/05 | ||
| BPI Short Term Fund | 0P0000. | 175,370 | +0,02% | 63,78B | 13/05 | ||
| ALFM Money Market Fund | 0P0000. | 144,760 | +0,05% | 20,95B | 13/05 | ||
| BPI Institutional Fund | 0P0000. | 297,130 | +0,01% | 45,77B | 13/05 | ||
| ALFM Peso Bond Fund | 0P0000. | 409,180 | +0,02% | 35,03B | 13/05 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 280,840 | +0,11% | 18,17B | 09/05 | ||
| Philippine Stock Index Fund | 0P0000. | 789,110 | +1,79% | 6,17B | 13/05 | ||
| BPI Premium Bond Fund | 0P0000. | 214,360 | +0,02% | 4,09B | 13/05 | ||
| Metro Equity Fund | 0P0000. | 2,320 | +1,03% | 4,27B | 09/05 | ||
| BPI Balanced Fund | 0P0000. | 179,870 | +0,96% | 4,55B | 13/05 | ||
| ALFM Growth Fund | 0P0000. | 227,970 | +2,01% | 3,82B | 13/05 | ||
| BPI Equity Fund | 0P0000. | 156,130 | +1,79% | 4,74B | 13/05 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 341,012 | +0,10% | 2,03B | 08/05 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 525,620 | -1,16% | 490,59M | 08/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,297 | +0,04% | 2,32B | 09/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3,422 | +0,68% | 929,63M | 09/05 | ||
| Metrofund Elite Fund | 0P0000. | 2,329 | +0,03% | 713,81M | 09/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 145,851 | -0,53% | 127,05M | 08/05 | ||
| BPI Global Philippine Fund | 0P0000. | 347,180 | 0,00% | 897,28M | 13/05 | ||
| Filipino Fund Inc | 0P0000. | 7,270 | 0,00% | 13/05 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.175,430 | -0,00% | 23,8B | 12/05 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 283,755 | +0,60% | 9,28B | 13/05 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 236,723 | +0,60% | 151,09M | 13/05 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.275,662 | -0,02% | 18,95B | 12/05 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 214,330 | +2,69% | 18,72B | 12/05 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.297,208 | -0,07% | 13,46B | 12/05 | ||
| Evli European High Yield B SEK | 0P0000. | 1.857,976 | +0,29% | 7,21B | 12/05 | ||
| Evli European High Yield B NOK | 0P0001. | 1.444,548 | +0,30% | 7,27B | 12/05 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.328,855 | -0,11% | 3,92B | 12/05 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.287,735 | -0,12% | 71,02M | 12/05 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 39,128 | +0,38% | 2,67B | 12/05 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.271,287 | -0,20% | 4,69B | 12/05 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 335,430 | -0,17% | 3,7B | 12/05 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 121,506 | -0,03% | 2,97B | 12/05 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 107,887 | -0,03% | 80Array | 12/05 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 384,520 | +1,21% | 3,26B | 12/05 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,586 | +0,29% | 2,35M | 13/05 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,327 | +0,29% | 64,71M | 13/05 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22,082 | +0,29% | 2,25B | 13/05 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,576 | +0,29% | 9,9M | 13/05 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 250.603,319 | +0,01% | 51,98B | 13/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 738,620 | +1,05% | 6,1B | 12/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 118,640 | +1,05% | 6,1B | 12/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 177,420 | +1,05% | 6,1B | 12/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 118,560 | +1,05% | 6,1B | 12/05 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 152,130 | +1,10% | 6,1B | 12/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 97,950 | -0,07% | 5,08B | 12/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.896,850 | -0,07% | 5,08B | 12/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 537,010 | +0,01% | 7,57B | 13/05 | ||
| Groupama Trésorerie IC | 0P0000. | 43.301,530 | +0,01% | 7,57B | 13/05 | ||
| Groupama Trésorerie M | 0P0000. | 1.115,820 | +0,01% | 7,57B | 13/05 | ||
| Afer-Sfer | 0P0000. | 80,930 | +0,92% | 4,72B | 12/05 | ||
| Groupama Entreprises IC | 0P0000. | 2.446,190 | +0,01% | 6,82B | 13/05 | ||
| Groupama Entreprises R | 0P0001. | 535,950 | +0,01% | 6,82B | 13/05 | ||
| Groupama Entreprises N | 0P0000. | 600,130 | +0,01% | 6,82B | 13/05 | ||
| Lazard Convertible Global R | 0P0000. | 494,560 | +2,12% | 2,62B | 12/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.963,980 | +1,04% | 2,62B | 12/05 | ||
| Lazard Convertible Global A | 0P0000. | 1.821,680 | +2,13% | 2,62B | 12/05 | ||
| Amundi 12 M I | 0P0000. | 117.138 | -0,00% | 4,32B | 12/05 | ||
| Amundi 12 M E | 0P0000. | 11.348,620 | -0,01% | 4,32B | 12/05 |
Gibraltar - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,634 | +1,92% | 146,32M | 13/05 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,214 | +1,48% | 146,32M | 13/05 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,925 | +1,70% | 146,32M | 13/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,590 | +1,02% | 27,29M | 13/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,337 | +0,59% | 27,29M | 13/05 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,766 | +0,80% | 27,29M | 13/05 | ||
| 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. | 30.375,120 | -0,13% | 3.438,11B | 09/05 | ||
| Sucorinvest Equity | 0P0000. | 2.418,750 | +0,15% | 6.370,1B | 09/05 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.175,540 | +0,11% | 3.443,4B | 09/05 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 37.273,290 | -0,28% | 1.156,1B | 09/05 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.835,520 | -0,03% | 1.374,16B | 09/05 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.232,100 | +0,02% | 1.976,26B | 09/05 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.436,990 | -0,13% | 1.832,47B | 09/05 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.468,910 | -0,01% | 1.489,16B | 09/05 | ||
| BNP Paribas Pesona | 0P0000. | 23.928,740 | +0,11% | 1.292,46B | 09/05 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.505,710 | -0,03% | 1.116,21B | 09/05 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.564,220 | -0,29% | 467,04B | 09/05 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.798,160 | -0,28% | 477,89B | 09/05 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.087,260 | +0,22% | 843,29B | 09/05 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5.730,980 | +0,17% | 289B | 09/05 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.657,730 | -0,14% | 535,27B | 09/05 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.424,640 | +0,01% | 641,74B | 09/05 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2.930,900 | -0,38% | 622,18B | 09/05 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.608,900 | +0,02% | 383,07B | 09/05 | ||
| BNP Paribas Solaris | 0P0000. | 1.571,930 | +0,14% | 348,47B | 09/05 |
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. | 143,860 | -0,01% | 2,21B | 12/05 | ||
| More Money Market | 0P0001. | 113,160 | +0,02% | 4,79B | 12/05 | ||
| Yelin Lapidot 30/70 | 0P0001. | 169,680 | +0,40% | 1,33B | 08/05 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 113,8 | -0,02% | 804,5M | 12/05 | ||
| Migdal ILS Money Market Fund | 0P0000. | 160,100 | +0,03% | 6,26B | 12/05 | ||
| Meitav 20/80 | 0P0001. | 154,000 | 0,00% | 995,1M | 12/05 | ||
| Barometer Bonds 15/85 | LP6503. | 266,840 | +0,06% | 848,4M | 12/05 | ||
| More Israel Equities | 0P0001. | 375,080 | -1,21% | 1,7B | 12/05 | ||
| Meitav Bonds + 10% | 0P0001. | 135,880 | +0,01% | 993,4M | 12/05 | ||
| KSM KTF S&P 500 | 0P0001. | 272,910 | +0,41% | 4,24B | 08/05 | ||
| Yelin Lapidot Equity | LP6503. | 565,690 | +1,04% | 1,09B | 08/05 | ||
| Yelin Lapidot 20/80 | LP6813. | 187,300 | +0,13% | 1,04B | 12/05 | ||
| Yelin Lapidot 90/10 | LP6812. | 158,970 | +0,09% | 989,5M | 12/05 | ||
| I.B.I Government Plus A and Above | 0P0001. | 117,390 | -0,01% | 852,3M | 12/05 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 228,470 | +0,11% | 317,5M | 08/05 | ||
| Harel Shekel Money Market | 0P0001. | 1.125,290 | +0,02% | 4,15B | 12/05 | ||
| ISP Asset Management 10/90 | 0P0001. | 133,230 | +0,08% | 139,7M | 12/05 | ||
| Yelin Lapidot 25/75 | LP6824. | 160,780 | +0,36% | 881,4M | 08/05 | ||
| Altshuler Shaham 90/10 | 0P0000. | 170,100 | +0,12% | 500,3M | 12/05 | ||
| Migdal Portfolio Plus | 0P0001. | 158,090 | +0,10% | 755,4M | 12/05 |
Japonia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 39.860,000 | +1,43% | 4.673,37B | 13/05 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10.565,000 | +4,55% | 3.119,72B | 13/05 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 31.398,000 | +4,64% | 6.700,91B | 13/05 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.797,000 | +0,79% | 873,58B | 13/05 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19.224,000 | +4,57% | 1.035,57B | 13/05 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 71.160,000 | +4,58% | 1.566,71B | 13/05 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.325,000 | +1,88% | 681,81B | 13/05 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 2.942,000 | +2,22% | 720,96B | 13/05 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 36.090,000 | +6,13% | 1.139,33B | 13/05 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 31.733,000 | +4,72% | 1.685,06B | 13/05 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.622,000 | -0,25% | 221,29B | 13/05 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 26.515,000 | +3,69% | 5.724,84B | 13/05 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 28.742,000 | +4,68% | 1.907,98B | 13/05 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 46.844,000 | +4,63% | 783,95B | 13/05 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.613,000 | -0,24% | 708,45B | 13/05 | ||
| AMOne Investment Sommelier | 0P0000. | 10.002,000 | +0,52% | 279,23B | 13/05 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.418,000 | +1,97% | 673,69B | 13/05 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29.387,000 | +0,40% | 767,2B | 13/05 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.636,000 | +1,49% | 349,32B | 13/05 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 38.771,000 | +0,91% | 534,17B | 13/05 |
Kajmany - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,395 | -4,07% | 1,42B | 30/04 | ||
| UBS CAY China A Opportunity A | LP6811. | 292,120 | -0,12% | 390,3M | 13/05 | ||
| 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. | 193,500 | -0,72% | 155,02M | 30/04 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 61,960 | +2,46% | 137,69M | 12/05 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12,140 | +2,10% | 101,75M | 12/05 | ||
| Value Partners China Convergence Fund | 0P0000. | 186,080 | +2,44% | 101,75M | 12/05 | ||
| Invesco SR Global Bond SA | 0P0000. | 242,870 | -0,30% | 78,2M | 12/05 | ||
| Invesco SR Global Bond GP | 0P0000. | 279,600 | -0,30% | 78,2M | 12/05 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.819,949 | -1,62% | 94,54M | 30/04 | ||
| Arava Fund A | LP6810. | 170,090 | +0,37% | 11,13M | 28/04 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 116,663 | +0,51% | 20,41M | 12/05 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.899,012 | -0,85% | 11,84M | 31/03 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 1.987,906 | -0,83% | 11,84M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 1.987,661 | -0,83% | 11,84M | 31/03 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.898,873 | -0,85% | 11,84M | 31/03 |
Kanada - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,326 | +1,29% | 60,04B | 12/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 35,689 | +1,29% | 60,04B | 12/05 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 25,512 | +0,88% | 60,04B | 12/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 34,077 | +1,29% | 60,04B | 12/05 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 24,360 | +0,87% | 60,04B | 12/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 24,587 | +0,73% | 39,75B | 12/05 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 17,576 | +0,32% | 39,75B | 12/05 | ||
| RBC Bond Sr A | 0P0000. | 6,058 | -0,17% | 26,84B | 12/05 | ||
| RBC Bond Sr D | 0P0000. | 6,104 | -0,17% | 26,84B | 12/05 | ||
| RBC Bond Sr F | 0P0000. | 6,256 | -0,17% | 26,84B | 12/05 | ||
| PIMCO Monthly Income O | 0P0000. | 12,314 | -0,12% | 29,67B | 12/05 | ||
| PIMCO Monthly Income A | 0P0000. | 12,314 | -0,12% | 29,67B | 12/05 | ||
| PIMCO Monthly Income F | 0P0000. | 12,314 | -0,12% | 29,67B | 12/05 | ||
| PIMCO Monthly Income M | 0P0000. | 12,314 | -0,12% | 29,67B | 12/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 110,252 | +0,66% | 23,19B | 12/05 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 78,814 | +0,25% | 23,19B | 12/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 113,407 | +0,66% | 23,19B | 12/05 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 81,069 | +0,25% | 23,19B | 12/05 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 111,351 | +0,67% | 23,19B | 12/05 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10,790 | -0,09% | 22,76B | 12/05 |
Katar - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,626 | +0,57% | 412,99M | 12/05 | ||
| 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. | 27.229,000 | +0,33% | 9,23B | 12/05 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 29.054,000 | +0,30% | 9,23B | 12/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.175,080 | +2,29% | 466,15M | 12/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.826,540 | +2,28% | 466,15M | 12/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.402,540 | +3,77% | 466,15M | 12/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.597,600 | +4,10% | 466,15M | 12/05 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.957,020 | +3,76% | 466,15M | 12/05 | ||
| 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. | 2.390,480 | +1,26% | 651,95M | 07/05 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.837,530 | +1,23% | 651,95M | 07/05 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.382,630 | -0,01% | 270,06M | 09/05 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.744,850 | -0,01% | 270,06M | 09/05 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 187,047 | +0,88% | 598,22M | 12/05 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 144,04M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.617,420 | +0,03% | 144,04M | 09/05 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.584,760 | +0,03% | 144,04M | 09/05 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 138,840 | +1,22% | 251,58M | 12/05 |
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. | 28,190 | +0,32% | 32,41M | 12/05 |
Luksemburg - Fundusze
Malezja - Fundusze
Malta - Fundusze
Mauritius - Fundusze
Meksyk - Fundusze
Monaco - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.750,310 | -0,03% | 834,97M | 12/05 | ||
| Monaction Europe | 0P0001. | 1.923,330 | +1,99% | 12,31M | 12/05 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.104,140 | +0,08% | 8,91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2.135,280 | +0,08% | 13,88M | 12/05 |
Namibia - Fundusze
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 183,510 | +0,14% | 20,08B | 13/05 | ||
| DWS Top Dividende FD | 0P0000. | 161,610 | +0,14% | 20,08B | 13/05 | ||
| DWS Top Dividende LDQ | 0P0001. | 143,510 | +0,13% | 20,08B | 13/05 | ||
| DWS Top Dividende TFC | 0P0001. | 190,820 | +0,14% | 20,08B | 13/05 | ||
| DWS Top Dividende LD | 0P0000. | 143,780 | +0,13% | 20,08B | 13/05 | ||
| hausInvest | 0P0000. | 44,100 | +0,02% | 15,96B | 13/05 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 135,600 | +0,80% | 15,11B | 12/05 | ||
| Uniimmo: Deutschland | 0P0000. | 96,420 | 0,00% | 16,09B | 12/05 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,860 | +0,02% | 18,29B | 13/05 | ||
| UniImmo: Europa | 0P0000. | 52,650 | +0,02% | 13,28B | 12/05 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 311,790 | +2,58% | 14,12B | 13/05 | ||
| UniGlobal I | 0P0000. | 530,500 | +3,10% | 17,93B | 12/05 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 300,400 | +2,57% | 14,12B | 13/05 | ||
| UniGlobal | 0P0000. | 423,460 | +3,09% | 17,93B | 12/05 | ||
| UniGlobal Vorsorge | 0P0001. | 358,740 | +2,62% | 20,87B | 12/05 | ||
| UniFavorit: Aktien I | 0P0000. | 308,180 | +3,61% | 11,7B | 12/05 | ||
| UniFavorit: Aktien -net- | 0P0000. | 159,960 | +3,59% | 11,7B | 12/05 | ||
| grundbesitz europa IC | 0P0001. | 36,690 | 0,00% | 465M | 13/05 | ||
| grundbesitz europa RC | 0P0000. | 36,700 | 0,00% | 6,13B | 13/05 | ||
| UniFavorit: Aktien | 0P0000. | 256,010 | +3,60% | 11,7B | 12/05 |
Norwegia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 212,870 | -0,33% | 171,79B | 12/05 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 227,460 | -0,32% | 171,79B | 12/05 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 8.111,147 | +3,01% | 141,21B | 12/05 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3.304,318 | +3,01% | 141,21B | 12/05 | ||
| DNB Global Indeks | 0P0000. | 723,394 | +2,99% | 110,86B | 12/05 | ||
| DNB Teknologi | 0P0000. | 5.183,254 | +4,59% | 72,62B | 12/05 | ||
| Pensjonsprofil 80 | 0P0000. | 379,757 | +1,90% | 50,94B | 12/05 | ||
| SKAGEN Global A | 0P0000. | 344,467 | +2,39% | 38,94B | 12/05 | ||
| SKAGEN Global A | 0P0000. | 382,772 | +0,97% | 38,94B | 12/05 | ||
| SKAGEN Global A | 0P0000. | 3.750,730 | +2,05% | 38,94B | 12/05 | ||
| SKAGEN Global A | 0P0000. | 322,886 | +2,75% | 38,94B | 12/05 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 38,94B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.569,604 | +2,38% | 38,94B | 12/05 | ||
| SKAGEN Global A | 0P0000. | 3.992,718 | +1,68% | 38,94B | 12/05 | ||
| SKAGEN Global B | 0P0001. | 351,075 | +2,39% | 38,94B | 12/05 | ||
| SKAGEN Global B | 0P0001. | 295,483 | +1,76% | 38,94B | 12/05 | ||
| SKAGEN Global B | 0P0001. | 4.069,315 | +1,68% | 38,94B | 12/05 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 38,94B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 38,94B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 38,94B | 17/11 |
Nowa Zelandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3,175 | 0,00% | 6,22B | 02/01 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2,973 | +1,23% | 4,99B | 12/05 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,232 | 0,00% | 3,56B | 30/04 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,530 | +0,76% | 3,58B | 12/05 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,428 | +0,26% | 4B | 09/05 | ||
| Milford Diversified Income | 0P0000. | 1,982 | -0,95% | 2,87B | 12/05 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,905 | 0,00% | 4,02B | 02/01 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2,897 | +1,41% | 3,23B | 12/05 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,514 | 0,00% | 2,84B | 02/01 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,625 | +1,03% | 2,19B | 12/05 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2,946 | +1,88% | 3,74B | 12/05 | ||
| Milford Balanced | 0P0000. | 3,500 | +0,26% | 2,1B | 12/05 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,303 | +0,47% | 1,67B | 12/05 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2,672 | +1,45% | 1,83B | 12/05 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3,610 | +0,35% | 1,82B | 12/05 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3,174 | 0,00% | 496,91M | 02/01 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2,180 | +0,32% | 914,02M | 09/05 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1,891 | +0,20% | 812,29M | 09/05 | ||
| Milford Dynamic Fund | 0P0001. | 3,572 | -0,43% | 783,4M | 12/05 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2,097 | 0,00% | 795,55M | 02/01 |
Oman - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1,430 | 0,01% | 139,23M | 07/05 | ||
| BankMuscat Oryx | 0P0000. | 3,147 | -0,19% | 57,95M | 07/05 | ||
| United GCC | 0P0000. | 1,551 | -0,83% | 07/05 |
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. | 621,190 | +1,83% | 611,28M | 13/05 | ||
| 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. | 169,347 | +0,67% | 213,61B | 13/05 | ||
| Allan Gray Balanced Fund C | 0P0001. | 169,447 | +0,67% | 213,61B | 13/05 | ||
| Allan Gray Balanced Fund X | 0P0001. | 169,849 | +0,67% | 213,61B | 13/05 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 172,543 | +0,51% | 130,54B | 13/05 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 172,308 | +0,51% | 130,54B | 13/05 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 172,505 | +0,51% | 130,54B | 13/05 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 80,94B | 13/05 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 80,94B | 13/05 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 80,94B | 13/05 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 80,94B | 13/05 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 80,94B | 13/05 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 80,94B | 13/05 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 80,94B | 13/05 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 80,94B | 13/05 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,003 | 0,02% | 61,67B | 13/05 | ||
| Investec Opportunity Fund C | 0P0000. | 18,307 | +0,76% | 90,44B | 13/05 | ||
| Investec Opportunity Fund R | 0P0000. | 18,411 | +0,76% | 90,44B | 13/05 | ||
| Investec Opportunity Fund Z | 0P0000. | 18,452 | +0,77% | 90,44B | 13/05 | ||
| Investec Opportunity Fund B | 0P0000. | 18,386 | +0,76% | 90,44B | 13/05 | ||
| Investec Opportunity Fund A | 0P0000. | 18,386 | +0,76% | 90,44B | 13/05 |
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. | 693,760 | +3,47% | 1.147,9B | 12/05 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 662,520 | +0,83% | 45,85B | 13/05 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 957,620 | +0,83% | 45,85B | 13/05 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.023,050 | +1,16% | 48,08B | 13/05 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 360,180 | +0,04% | 7,21B | 13/05 | ||
| Swedbank Robur Globalfond I | 0P0001. | 60,400 | +0,58% | 61,99B | 13/05 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 188,960 | +0,58% | 65,25B | 13/05 | ||
| AP7 Räntefond | 0P0000. | 116,340 | -0,27% | 115,2B | 12/05 | ||
| Swedbank Robur Technology | 0P0000. | 1.207,780 | +1,78% | 147,85B | 13/05 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 169,680 | +0,83% | 100,32B | 13/05 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 535,870 | +0,26% | 128,87B | 13/05 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 59,660 | +0,30% | 87,11B | 13/05 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 444,110 | +0,30% | 86,82B | 13/05 | ||
| DNB Global Indeks | 0P0000. | 489,682 | +1,00% | 61,58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 503,510 | +0,37% | 82,14B | 13/05 | ||
| Folksam LO Världen | 0P0000. | 368,970 | +0,28% | 96,87B | 13/05 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 470,286 | +3,62% | 109,61B | 12/05 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 135,230 | +0,01% | 46,54B | 13/05 | ||
| Nordea Stratega 30 | 0P0000. | 225,798 | +0,86% | 41,93B | 12/05 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 302,440 | +0,69% | 73,17B | 13/05 |
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. | 198,180 | +0,75% | 44,6B | 13/05 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 87,400 | +1,15% | 24,01B | 13/05 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 115,400 | +0,70% | 24,36B | 13/05 | ||
| Franklin Growth Fd | 0P0000. | 134,170 | +3,35% | 13,17B | 12/05 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 131,860 | +1,24% | 21,19B | 13/05 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 32,580 | +1,24% | 10,18B | 12/05 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 12,878 | +0,15% | 12,77B | 12/05 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 138,050 | +0,83% | 8,6B | 13/05 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 9,210 | +1,21% | 3,23B | 13/05 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 53,960 | +0,77% | 7,06B | 13/05 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 156,660 | +1,27% | 8,16B | 13/05 | ||
| Cathay Cathay Fund | 0P0000. | 59,280 | +0,44% | 5,54B | 13/05 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 59,718 | +0,77% | 5,12B | 13/05 | ||
| JPMorgan Taiwan Asia | 0P0000. | 65,310 | +2,50% | 4,44B | 12/05 | ||
| UPAMC All Weather Fund | LP6002. | 265,700 | +1,02% | 6,04B | 13/05 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,390 | +1,92% | 4,1B | 12/05 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 130,660 | +0,97% | 7,23B | 13/05 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 11,170 | +0,99% | 2,19B | 12/05 | ||
| Yuanta 2001 Fund | LP6002. | 130,890 | +0,73% | 2,69B | 13/05 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 30,280 | +3,63% | 15,5B | 12/05 |
Turcja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12,274 | +3,39% | 9,54B | 09/05 | ||
| YKB B Money Market Fd | 0P0000. | 0,382 | 0,00% | 3,1B | 09/05 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,130 | +3,96% | 2,47B | 12/05 | ||
| TEB B Gold Fd | 0P0000. | 0,567 | -0,70% | 8,03B | 09/05 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 152,316 | +5,29% | 556,81M | 13/05 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,075 | +3,61% | 526,84M | 12/05 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0,926 | +4,20% | 169,75M | 12/05 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 311,921 | -1,83% | 78,39M | 09/05 | ||
| YKB B World Funds FoF | 0P0000. | 0,469 | 0,00% | 67,97M | 09/05 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,139 | +2,30% | 593,32M | 12/05 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,681 | +0,21% | 745,97M | 12/05 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0,205 | +0,49% | 20,66M | 08/05 | ||
| Öncü B Money Market Fd | 0P0000. | 0,035 | 0,00% | 09/05 | |||
| Garanti Bank A Equity Fd | 0P0000. | % | 09/05 | ||||
| Ata Invest A ISE-30 Index Fd | 0P0000. | % | 09/05 |
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. | 126.952 | +2,40% | 5,53B | 12/05 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 278.718 | +2,02% | 1,01B | 12/05 | ||
| ESPA Stock Techno VT HUF | LP6511. | 84.447,140 | +5,96% | 554,43M | 13/05 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 139.434 | +5,36% | 147,61M | 12/05 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 72.290,090 | +1,88% | 54,39M | 13/05 | ||
| ESPA Bond International VT | LP6007. | 21,800 | +0,28% | 18,15M | 13/05 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 09/05 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 09/05 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 09/05 | |||
| Concorde Equity Fund | 0P0000. | 19,272 | -0,62% | 09/05 |
Wielka Brytania - Fundusze
Wietnam - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 13/05 |
Włochy - Fundusze
Zjednoczone Emiraty Arabskie - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17,308 | 0,00% | 112,38M | 13/05 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 94,255 | -0,06% | 13,23M | 12/05 |
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. | 64,963 | +1,01% | 11,63M | 12/05 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16,005 | -0,05% | 9,28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 44,757 | -0,14% | 7,16M | 12/05 |