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Notowania
Wszystkie aktywa
- Wszystkie aktywa
- Indeksy
- Akcje
- ETF
- Fundusze
- Towary
- Waluty
- Krypto
- Obligacje
- Certyfikaty
Prosimy o wyszukanie innej nazwy
�� Warte obserwowania: NAJBARDZIEJ niedowartościowane akcje, które warto kupić już teraz
Zobacz niedowartościowane akcje
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. | 9.759,670 | +0,06% | 17,05M | 20/03 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 97.596,690 | +0,06% | 17,05M | 20/03 | ||
| 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. | 2,184 | 0,01% | 19,16B | 19/03 | ||
| SAMBA Al Sunbullah | 0P0000. | 136,45 | +0,11% | 10,3B | 19/03 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,55 | 0,01% | 7,15B | 19/03 | ||
| 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. | 33,86 | 0,01% | 2,01B | 19/03 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 17,18 | -0,78% | 946,63M | 19/03 | ||
| SAMBA Al Musahem | 0P0000. | 206,08 | -4,79% | 520,34M | 11/09 | ||
| Jadwa Murabaha SR | 0P0000. | 137,54 | +0,01% | 518,21M | 18/03 | ||
| Riyad Money | 0P0000. | 1.801,76 | +0,01% | 453,52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1.075,86 | -0,69% | 2,28B | 18/03 | ||
| 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. | 20,83 | -0,91% | 256,03M | 19/03 | ||
| Riyad Gulf | 0P0000. | 14,08 | +0,95% | 232,41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2,07 | -0,72% | 223,82M | 19/03 | ||
| Alahli GCC Growth and Income | 0P0000. | 2,43 | -0,71% | 111,48M | 19/03 | ||
| 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. | 148,030 | +0,04% | 5,24B | 21/03 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 135,380 | +0,04% | 5,24B | 21/03 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 100,180 | +0,04% | 5,24B | 21/03 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,030 | 0,00% | 1,07B | 21/03 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,590 | +0,09% | 1,07B | 21/03 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,120 | 0,00% | 1,07B | 21/03 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 234,320 | -0,08% | 1,36B | 21/03 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 162,740 | +0,28% | 1,07B | 21/03 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 93,790 | +0,28% | 1,07B | 21/03 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 145,370 | +0,28% | 1,07B | 21/03 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 176,270 | +0,43% | 1,15B | 21/03 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 126,280 | +0,43% | 1,15B | 21/03 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 196,160 | +0,43% | 1,15B | 21/03 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 142,620 | -0,12% | 370,23M | 21/03 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 154,240 | -0,12% | 370,23M | 21/03 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 165,920 | -0,12% | 370,23M | 21/03 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 208,560 | +0,28% | 568,14M | 21/03 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 227,920 | +0,28% | 568,14M | 21/03 | ||
| Portfolio Management SOLIDE T | 0P0000. | 163,950 | +0,31% | 801,43M | 21/03 | ||
| Portfolio Management SOLIDE A | 0P0000. | 120,930 | +0,31% | 801,43M | 21/03 |
Bahrajn - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 657,832 | -1,24% | 45,58M | 27/02 | ||
| Al Mal MENA Equity | 0P0000. | 12,016 | +1,16% | 35,42M | 19/03 | ||
| SICO Gulf Equity | 0P0000. | 180,940 | -0,14% | 25,63M | 26/02 | ||
| NBK Gulf Equity | 0P0000. | 2,759 | -1,18% | 25,05M | 13/03 | ||
| NBK Qatar Equity | 0P0000. | 1,929 | -0,14% | 1,52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 41,184 | -0,44% | 9,38M | 26/02 |
Belgia - Fundusze
Bermuda - Fundusze
Brazylia - Fundusze
Chile - Fundusze
Chiny - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100,341 | +0,01% | 83,89B | 21/03 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100,406 | +0,01% | 83,89B | 21/03 | ||
| CMF CSI white spirit Index | 161725 | 0,836 | -1,23% | 45,82B | 21/03 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,583 | -1,91% | 32,09B | 21/03 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,519 | -1,91% | 32,09B | 21/03 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,382 | -0,25% | 34,89B | 21/03 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,390 | -0,24% | 34,89B | 21/03 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,918 | -1,44% | 37,5B | 21/03 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,722 | -0,35% | 15,54B | 21/03 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,647 | -0,36% | 15,54B | 21/03 | ||
| IGW Emerging Growth Fund | 260108 | 1,767 | -1,28% | 21,95B | 21/03 | ||
| TianHong YongLi Bond C | 009610 | 1,100 | -0,20% | 18,34B | 21/03 | ||
| TianHong YongLi Bond E | 002794 | 1,129 | -0,19% | 18,34B | 21/03 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,223 | -0,20% | 18,34B | 21/03 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,225 | -0,20% | 18,34B | 21/03 | ||
| E Fund YuXiang Return Bd | 002351 | 1,550 | -0,26% | 24,95B | 21/03 | ||
| BOC International AnJin Bd A | 003929 | 1,053 | -0,02% | 34,59B | 21/03 | ||
| BOC International AnJin Bd C | 003930 | 1,049 | -0,01% | 34,59B | 21/03 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,818 | -0,11% | 17,88B | 21/03 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,504 | -1,38% | 36,33B | 21/03 |
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. | 42.107,220 | -0,72% | 35,24B | 28/02 | ||
| LD Vælger | 0P0001. | 408,300 | +0,16% | 25,28B | 20/03 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 144,220 | -1,04% | 27,23B | 21/03 | ||
| LD Aktier & Obligationer | 0P0000. | 268,690 | +0,16% | 21,43B | 20/03 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 134,280 | -0,76% | 16,2B | 21/03 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 97,170 | +0,22% | 15,07B | 21/03 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.019,820 | +0,17% | 9,91B | 20/03 | ||
| Formuepleje LimiTTellus | 0P0000. | 270,240 | -0,87% | 9B | 21/03 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 91,880 | +0,07% | 11,81B | 21/03 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 191,140 | -0,44% | 14,32B | 21/03 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 159,970 | -0,61% | 11,73B | 21/03 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 152,780 | -0,29% | 9,22B | 21/03 | ||
| Danske Invest Global Indeks KL | 0P0000. | 150,490 | -0,74% | 21,3B | 21/03 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 562,180 | -0,52% | 11,9B | 21/03 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132,700 | -0,05% | 8,86B | 21/03 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 210,540 | -0,72% | 10,62B | 21/03 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 158,550 | -0,36% | 9,79B | 21/03 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 83,540 | +0,11% | 6,02B | 21/03 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 3.177,830 | -1,10% | 5,99B | 21/03 | ||
| Nykredit Invest Lange obligationer | NYILOA | 165,490 | +0,10% | 5,89B | 21/03 |
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. | 31,868 | -0,30% | 12,12M | 20/03 | ||
| 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. | 1,918 | 0,01% | 93,2B | 20/03 | ||
| BPI Short Term Fund | 0P0000. | 174,350 | +0,03% | 63,88B | 21/03 | ||
| ALFM Money Market Fund | 0P0000. | 143,930 | +0,01% | 21,59B | 21/03 | ||
| BPI Institutional Fund | 0P0000. | 295,400 | +0,03% | 45,38B | 21/03 | ||
| ALFM Peso Bond Fund | 0P0000. | 406,160 | +0,01% | 35,4B | 21/03 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 277,630 | -0,03% | 17,56B | 20/03 | ||
| Philippine Stock Index Fund | 0P0000. | 750,380 | -0,88% | 6,16B | 21/03 | ||
| BPI Premium Bond Fund | 0P0000. | 213,130 | -0,00% | 4,05B | 21/03 | ||
| Metro Equity Fund | 0P0000. | 2,271 | +0,25% | 4,52B | 20/03 | ||
| BPI Balanced Fund | 0P0000. | 175,310 | -0,38% | 4,54B | 21/03 | ||
| ALFM Growth Fund | 0P0000. | 218,240 | -0,98% | 3,81B | 21/03 | ||
| BPI Equity Fund | 0P0000. | 148,910 | -0,94% | 4,81B | 21/03 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 338,246 | -0,00% | 3,23B | 18/03 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 509,733 | -0,23% | 3,09B | 18/03 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,280 | 0,00% | 2,31B | 20/03 | ||
| Metro Capital Growth Fund | 0P0000. | 3,374 | +0,21% | 922,07M | 20/03 | ||
| Metrofund Elite Fund | 0P0000. | 2,314 | -0,00% | 704,32M | 20/03 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 143,200 | -0,16% | 727,38M | 18/03 | ||
| BPI Global Philippine Fund | 0P0000. | 345,560 | +0,03% | 816,81M | 21/03 | ||
| Filipino Fund Inc | 0P0000. | 7,250 | 0,00% | 21/03 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.170,525 | +0,02% | 23,41B | 20/03 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 281,706 | -1,50% | 25,47B | 21/03 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 235,014 | -1,50% | 25,47B | 21/03 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.269,866 | +0,07% | 18,83B | 20/03 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 215,720 | +0,01% | 20,93B | 20/03 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.295,376 | +0,05% | 14,18B | 20/03 | ||
| Evli European High Yield B SEK | 0P0000. | 1.848,083 | +0,13% | 7,21B | 20/03 | ||
| Evli European High Yield B NOK | 0P0001. | 1.432,784 | +0,14% | 7,27B | 20/03 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.318,869 | -0,10% | 4,47B | 20/03 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.278,521 | -0,10% | 4,47B | 20/03 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 39,993 | +0,31% | 2,82B | 20/03 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.262,643 | +0,12% | 4,96B | 20/03 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 333,620 | +0,05% | 3,75B | 20/03 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 119,722 | +0,12% | 2,91B | 20/03 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 106,303 | +0,12% | 2,91B | 20/03 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 388,240 | -0,05% | 3,46B | 20/03 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 19,557 | -0,43% | 2,63B | 21/03 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,294 | -0,43% | 2,63B | 21/03 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22,052 | -0,43% | 2,63B | 21/03 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 15,555 | -0,43% | 2,63B | 21/03 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 249.754,586 | +0,02% | 49,69B | 23/03 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 721,950 | +0,27% | 6,1B | 20/03 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 118,020 | +0,26% | 6,1B | 20/03 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 173,540 | +0,27% | 6,1B | 20/03 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 116,260 | +0,25% | 6,1B | 20/03 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 148,930 | +0,28% | 6,1B | 20/03 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99,720 | +0,07% | 4,97B | 20/03 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.888,880 | +0,07% | 4,97B | 20/03 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 535,080 | +0,01% | 7,64B | 20/03 | ||
| Groupama Trésorerie IC | 0P0000. | 43.142,410 | +0,01% | 7,64B | 20/03 | ||
| Groupama Trésorerie M | 0P0000. | 1.111,720 | +0,01% | 7,64B | 20/03 | ||
| Afer-Sfer | 0P0000. | 81,350 | -0,77% | 4,87B | 20/03 | ||
| Groupama Entreprises IC | 0P0000. | 2.437,220 | +0,01% | 6,17B | 20/03 | ||
| Groupama Entreprises R | 0P0001. | 534,030 | +0,01% | 6,17B | 20/03 | ||
| Groupama Entreprises N | 0P0000. | 598,080 | +0,01% | 6,17B | 20/03 | ||
| Lazard Convertible Global R | 0P0000. | 498,190 | -0,03% | 2,85B | 20/03 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.939,990 | -0,32% | 2,85B | 20/03 | ||
| Lazard Convertible Global A | 0P0000. | 1.833,310 | -0,03% | 2,85B | 20/03 | ||
| Amundi 12 M I | 0P0000. | 116.660 | +0,01% | 4,24B | 20/03 | ||
| Amundi 12 M E | 0P0000. | 11.306,230 | +0,01% | 4,24B | 20/03 |
Gibraltar - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,668 | +0,03% | 146,32M | 21/03 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,233 | -0,06% | 146,32M | 21/03 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,888 | -0,18% | 146,32M | 21/03 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,605 | +0,04% | 27,29M | 21/03 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,344 | -0,04% | 27,29M | 21/03 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,738 | -0,17% | 27,29M | 21/03 | ||
| 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. | 27.308,480 | -1,97% | 3.416,26B | 21/03 | ||
| Sucorinvest Equity | 0P0000. | 2.160,730 | -1,43% | 6.370,1B | 21/03 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.042,680 | -2,26% | 3.443,4B | 21/03 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 33.617,490 | -1,88% | 1.160,07B | 21/03 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.859,760 | -0,23% | 1.408,86B | 21/03 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.201,370 | -0,24% | 1.976,26B | 21/03 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.262,720 | -2,28% | 1.832,47B | 21/03 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.332,040 | -0,33% | 1.489,16B | 21/03 | ||
| BNP Paribas Pesona | 0P0000. | 21.302,750 | -1,95% | 1.292,46B | 21/03 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.472,580 | -0,38% | 1.116,21B | 21/03 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.523,330 | -0,27% | 455,36B | 21/03 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.599,310 | -2,35% | 437,17B | 21/03 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 1.852,540 | -2,18% | 843,29B | 21/03 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5.056,170 | -2,05% | 264,6B | 21/03 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.391,410 | -0,90% | 514,64B | 21/03 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.399,310 | -0,11% | 641,74B | 21/03 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2.596,040 | -2,38% | 622,18B | 21/03 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.581,260 | -0,01% | 383,07B | 21/03 | ||
| BNP Paribas Solaris | 0P0000. | 1.341,070 | -3,08% | 348,47B | 21/03 |
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. | 142,970 | 0,00% | 2,24B | 20/03 | ||
| More Money Market | 0P0001. | 112,470 | +0,02% | 4,77B | 20/03 | ||
| Yelin Lapidot 30/70 | 0P0001. | 167,250 | -0,25% | 1,38B | 19/03 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 113,8 | 0,03% | 823,8M | 20/03 | ||
| Migdal ILS Money Market Fund | 0P0000. | 159,150 | +0,02% | 6,21B | 20/03 | ||
| Meitav 20/80 | 0P0001. | 152,130 | -0,02% | 1,01B | 20/03 | ||
| Barometer Bonds 15/85 | LP6503. | 264,590 | -0,06% | 866,8M | 20/03 | ||
| More Israel Equities | 0P0001. | 359,150 | -0,54% | 1,76B | 20/03 | ||
| Meitav Bonds + 10% | 0P0001. | 134,710 | 0,00% | 1,02B | 20/03 | ||
| KSM KTF S&P 500 | 0P0001. | 279,210 | +1,00% | 4,22B | 19/03 | ||
| Yelin Lapidot Equity | LP6503. | 543,850 | -0,93% | 1,16B | 19/03 | ||
| Yelin Lapidot 20/80 | LP6813. | 184,680 | -0,06% | 1,09B | 20/03 | ||
| Yelin Lapidot 90/10 | LP6812. | 157,790 | -0,03% | 1,01B | 20/03 | ||
| I.B.I Government Plus A and Above | 0P0001. | 117,180 | +0,03% | 861,6M | 20/03 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 226,470 | -0,08% | 320,4M | 19/03 | ||
| Harel Shekel Money Market | 0P0001. | 1.118,510 | +0,01% | 3,99B | 20/03 | ||
| ISP Asset Management 10/90 | 0P0001. | 132,030 | -0,05% | 143,2M | 20/03 | ||
| Yelin Lapidot 25/75 | LP6824. | 158,880 | -0,19% | 910,7M | 19/03 | ||
| Altshuler Shaham 90/10 | 0P0000. | 169,060 | +0,09% | 521,2M | 20/03 | ||
| Migdal Portfolio Plus | 0P0001. | 155,790 | -0,09% | 776,1M | 20/03 |
Japonia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 39.003,000 | -0,35% | 4.533,09B | 21/03 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 10.183,000 | +0,48% | 3.399,59B | 21/03 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 30.628,000 | +0,44% | 6.515,46B | 21/03 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.744,000 | +0,15% | 855,37B | 21/03 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 18.151,000 | +0,73% | 1.130,1B | 21/03 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 68.552,000 | +0,48% | 1.573,47B | 21/03 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.356,000 | -0,72% | 727,64B | 21/03 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.000,000 | -0,56% | 774,96B | 21/03 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 34.118,000 | +0,70% | 1.181,88B | 21/03 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 30.942,000 | +0,47% | 1.853,68B | 21/03 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.645,000 | +0,06% | 235,52B | 21/03 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 25.936,000 | +0,03% | 5.099,46B | 21/03 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 28.028,000 | +0,39% | 2.048,54B | 21/03 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 44.247,000 | +0,96% | 810,25B | 21/03 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.634,000 | -0,05% | 719,69B | 21/03 | ||
| AMOne Investment Sommelier | 0P0000. | 10.110,000 | +0,27% | 301,32B | 21/03 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.460,000 | +0,03% | 702,88B | 21/03 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29.490,000 | +0,35% | 767,06B | 21/03 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.687,000 | -0,35% | 382,4B | 21/03 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 38.619,000 | +0,26% | 513,4B | 21/03 |
Kajmany - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,526 | -4,80% | 1,42B | 28/02 | ||
| UBS CAY China A Opportunity A | LP6811. | 287,350 | -1,03% | 400,42M | 21/03 | ||
| 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. | 196,820 | +0,26% | 159,55M | 28/02 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 65,420 | -2,12% | 148,1M | 20/03 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 12,650 | -1,79% | 123,8M | 20/03 | ||
| Value Partners China Convergence Fund | 0P0000. | 195,210 | -2,09% | 123,8M | 20/03 | ||
| Invesco SR Global Bond SA | 0P0000. | 240,200 | +0,05% | 77,83M | 20/03 | ||
| Invesco SR Global Bond GP | 0P0000. | 276,380 | +0,05% | 77,83M | 20/03 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.908,967 | -1,04% | 97,56M | 27/02 | ||
| Arava Fund A | LP6810. | 169,200 | +0,08% | 11,37M | 17/03 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 116,464 | +0,09% | 20,41M | 20/03 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.915,332 | -0,08% | 11,84M | 28/02 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2.004,489 | -0,05% | 11,84M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2.004,244 | -0,05% | 11,84M | 28/02 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.915,194 | -0,08% | 11,84M | 28/02 |
Kanada - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,444 | -0,24% | 59,87B | 20/03 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 35,744 | -0,24% | 59,87B | 20/03 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 24,970 | -0,17% | 59,87B | 20/03 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 33,946 | -0,24% | 59,87B | 20/03 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 23,714 | -0,17% | 59,87B | 20/03 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 24,716 | -0,14% | 39,87B | 20/03 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 17,266 | -0,07% | 39,87B | 20/03 | ||
| RBC Bond Sr A | 0P0000. | 6,168 | -0,04% | 25,88B | 20/03 | ||
| RBC Bond Sr D | 0P0000. | 6,217 | -0,04% | 25,88B | 20/03 | ||
| RBC Bond Sr F | 0P0000. | 6,373 | -0,04% | 25,88B | 20/03 | ||
| PIMCO Monthly Income O | 0P0000. | 12,525 | -0,02% | 29,33B | 20/03 | ||
| PIMCO Monthly Income A | 0P0000. | 12,525 | -0,02% | 29,33B | 20/03 | ||
| PIMCO Monthly Income F | 0P0000. | 12,525 | -0,02% | 29,33B | 20/03 | ||
| PIMCO Monthly Income M | 0P0000. | 12,525 | -0,02% | 29,33B | 20/03 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 108,445 | +0,02% | 22,97B | 20/03 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 75,759 | +0,09% | 22,97B | 20/03 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 111,579 | +0,02% | 22,97B | 20/03 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 77,948 | +0,09% | 22,97B | 20/03 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 109,586 | +0,02% | 22,97B | 20/03 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10,950 | 0,00% | 23,58B | 20/03 |
Katar - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,567 | -0,96% | 405,54M | 19/03 | ||
| 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. | 26.858,000 | +0,71% | 9,04B | 18/03 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 28.698,000 | +0,71% | 9,04B | 18/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.064,540 | +0,41% | 564,46M | 20/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.731,650 | +0,41% | 564,46M | 20/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.335,700 | +1,19% | 542,75M | 20/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.626,630 | +1,02% | 509,29M | 20/03 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.917,090 | +1,18% | 542,75M | 20/03 | ||
| 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. | 2.398,800 | +1,42% | 668,27M | 20/03 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.849,860 | +1,38% | 627,06M | 20/03 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.383,040 | -0,13% | 281,02M | 18/03 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.747,510 | -0,13% | 281,02M | 18/03 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 189,490 | +0,32% | 604,84M | 20/03 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 148,09M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.629,200 | -0,09% | 148,09M | 18/03 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.597,460 | -0,10% | 148,09M | 18/03 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 136,810 | +0,01% | 251,65M | 20/03 |
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. | 28,240 | 0,00% | 32,16M | 20/03 |
Luksemburg - Fundusze
Malezja - Fundusze
Malta - Fundusze
Mauritius - Fundusze
Meksyk - Fundusze
Monaco - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.722,130 | +0,02% | 810,64M | 20/03 | ||
| Monaction Europe | 0P0001. | 1.954,290 | -0,59% | 12,8M | 20/03 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.104,140 | +0,08% | 8,91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2.105,190 | +0,09% | 13,61M | 20/03 |
Namibia - Fundusze
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 187,100 | +0,24% | 20,63B | 20/03 | ||
| DWS Top Dividende FD | 0P0000. | 164,630 | +0,24% | 20,63B | 20/03 | ||
| DWS Top Dividende LDQ | 0P0001. | 147,090 | +0,24% | 20,63B | 20/03 | ||
| DWS Top Dividende TFC | 0P0001. | 194,360 | +0,24% | 20,63B | 20/03 | ||
| DWS Top Dividende LD | 0P0000. | 146,590 | +0,24% | 20,63B | 20/03 | ||
| hausInvest | 0P0000. | 44,030 | +0,16% | 16,08B | 06:00:00 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 135,130 | +0,14% | 15,28B | 20/03 | ||
| Uniimmo: Deutschland | 0P0000. | 96,310 | +0,01% | 16,18B | 20/03 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,690 | 0,00% | 18,3B | 06:00:00 | ||
| UniImmo: Europa | 0P0000. | 53,210 | 0,00% | 13,6B | 20/03 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 315,140 | +1,14% | 14,82B | 20/03 | ||
| UniGlobal I | 0P0000. | 525,410 | -0,03% | 18,98B | 20/03 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 304,010 | +1,13% | 14,82B | 20/03 | ||
| UniGlobal | 0P0000. | 419,690 | -0,03% | 18,98B | 20/03 | ||
| UniGlobal Vorsorge | 0P0001. | 357,470 | -0,05% | 21,38B | 20/03 | ||
| UniFavorit: Aktien I | 0P0000. | 310,870 | +0,09% | 12,14B | 20/03 | ||
| UniFavorit: Aktien -net- | 0P0000. | 161,560 | +0,09% | 12,14B | 20/03 | ||
| grundbesitz europa IC | 0P0001. | 36,650 | 0,00% | 469,5M | 06:00:00 | ||
| grundbesitz europa RC | 0P0000. | 36,680 | 0,00% | 6,29B | 06:00:00 | ||
| UniFavorit: Aktien | 0P0000. | 258,430 | +0,09% | 12,14B | 20/03 |
Norwegia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 213,370 | +0,09% | 181,45B | 20/03 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 227,880 | +0,09% | 181,45B | 20/03 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 7.970,048 | -0,38% | 154,36B | 20/03 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3.247,158 | -0,38% | 154,36B | 20/03 | ||
| DNB Global Indeks | 0P0000. | 711,362 | -0,38% | 112,05B | 20/03 | ||
| DNB Teknologi | 0P0000. | 5.027,760 | -0,00% | 75,05B | 20/03 | ||
| Pensjonsprofil 80 | 0P0000. | 378,063 | -0,13% | 51,26B | 20/03 | ||
| SKAGEN Global A | 0P0000. | 338,634 | +0,18% | 44,08B | 20/03 | ||
| SKAGEN Global A | 0P0000. | 367,314 | -0,10% | 44,08B | 20/03 | ||
| SKAGEN Global A | 0P0000. | 3.726,154 | +0,00% | 44,08B | 20/03 | ||
| SKAGEN Global A | 0P0000. | 324,225 | +0,21% | 44,08B | 20/03 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 40,69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.525,902 | +0,17% | 44,08B | 20/03 | ||
| SKAGEN Global A | 0P0000. | 3.883,450 | -0,26% | 44,08B | 20/03 | ||
| SKAGEN Global B | 0P0001. | 345,033 | +0,18% | 44,08B | 20/03 | ||
| SKAGEN Global B | 0P0001. | 288,499 | -0,14% | 44,08B | 20/03 | ||
| SKAGEN Global B | 0P0001. | 3.956,836 | -0,26% | 44,08B | 20/03 | ||
| SKAGEN Global C | 0P0001. | 277,419 | +0,05% | 40,69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 3.055,538 | +1,17% | 40,69B | 17/11 | ||
| SKAGEN Global C | 0P0001. | 243,283 | +0,28% | 40,69B | 17/11 |
Nowa Zelandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| ASB KiwiSaver Scheme's Growth | 0P0000. | 3,196 | +0,64% | 6,48B | 28/02 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 2,928 | +0,45% | 4,01B | 20/03 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,258 | +0,40% | 3,55B | 28/02 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,500 | +0,35% | 3,06B | 20/03 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,425 | +0,30% | 4,03B | 19/03 | ||
| Milford Diversified Income | 0P0000. | 1,963 | +0,27% | 2,83B | 20/03 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,928 | +0,58% | 4,11B | 28/02 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2,836 | +0,10% | 3,26B | 20/03 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,541 | +0,49% | 2,89B | 28/02 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,580 | +0,11% | 2,2B | 20/03 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 2,881 | +0,09% | 3,63B | 20/03 | ||
| Milford Balanced | 0P0000. | 3,423 | +0,06% | 2,06B | 20/03 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,281 | +0,31% | 1,47B | 20/03 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2,613 | +0,10% | 1,81B | 20/03 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3,529 | +0,27% | 1,76B | 20/03 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3,194 | +1,41% | 528,98M | 28/02 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2,160 | +0,32% | 916,61M | 19/03 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1,876 | +0,25% | 816,97M | 19/03 | ||
| Milford Dynamic Fund | 0P0001. | 3,446 | +1,48% | 745,08M | 20/03 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2,117 | +0,49% | 799,29M | 28/02 |
Oman - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1,419 | +0,21% | 139,23M | 05/03 | ||
| BankMuscat Oryx | 0P0000. | 3,251 | -3,56% | 57,95M | 05/03 | ||
| United GCC | 0P0000. | 1,604 | -2,43% | 12/03 |
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. | 589,980 | -0,41% | 630,24M | 21/03 | ||
| 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. | 163,595 | -0,05% | 207,97B | 20/03 | ||
| Allan Gray Balanced Fund C | 0P0001. | 163,654 | -0,05% | 207,97B | 20/03 | ||
| Allan Gray Balanced Fund X | 0P0001. | 163,861 | -0,05% | 207,97B | 20/03 | ||
| Coronation Balanced Plus Fund D | 0P0000. | 165,981 | -0,03% | 124,69B | 20/03 | ||
| Coronation Balanced Plus Fund A | 0P0000. | 165,590 | -0,03% | 124,69B | 20/03 | ||
| Coronation Balanced Plus Fund P | 0P0000. | 166,044 | -0,03% | 124,69B | 20/03 | ||
| STANLIB Corporate Money Market Fund B3 | 0P0000. | 1,000 | 0,00% | 83,79B | 21/03 | ||
| STANLIB Corporate Money Market Fund B2 | 0P0000. | 1,000 | 0,00% | 83,79B | 21/03 | ||
| STANLIB Corporate Money Market Fund B6 | 0P0000. | 1,000 | 0,00% | 83,79B | 21/03 | ||
| STANLIB Corporate Money Market Fund B8 | 0P0000. | 1,000 | 0,00% | 83,79B | 21/03 | ||
| STANLIB Corporate Money Market Fund B5 | 0P0000. | 1,000 | 0,00% | 83,79B | 21/03 | ||
| STANLIB Corporate Money Market Fund B13 | 0P0000. | 1,000 | 0,00% | 83,79B | 21/03 | ||
| STANLIB Corporate Money Market Fund B1 | 0P0000. | 1,000 | 0,00% | 83,79B | 21/03 | ||
| STANLIB Corporate Money Market Fund B4 | 0P0000. | 1,000 | 0,00% | 83,79B | 21/03 | ||
| Nedgroup Investments Core Income Funds E | 0P0000. | 1,005 | 0,03% | 59,4B | 20/03 | ||
| Investec Opportunity Fund C | 0P0000. | 17,565 | -0,14% | 86,68B | 20/03 | ||
| Investec Opportunity Fund R | 0P0000. | 17,762 | -0,14% | 86,68B | 20/03 | ||
| Investec Opportunity Fund Z | 0P0000. | 17,872 | -0,14% | 86,68B | 20/03 | ||
| Investec Opportunity Fund B | 0P0000. | 17,660 | -0,14% | 86,68B | 20/03 | ||
| Investec Opportunity Fund A | 0P0000. | 17,661 | -0,14% | 86,68B | 20/03 |
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. | 694,060 | -0,04% | 1.338B | 20/03 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 660,980 | -1,35% | 51,54B | 21/03 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 955,400 | -1,35% | 51,54B | 21/03 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 994,150 | -1,53% | 53,98B | 21/03 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 352,061 | -2,06% | 7,44B | 21/03 | ||
| Swedbank Robur Globalfond I | 0P0001. | 61,100 | -1,31% | 62,47B | 21/03 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 191,340 | -1,32% | 68,31B | 21/03 | ||
| AP7 Räntefond | 0P0000. | 114,830 | +0,09% | 152B | 20/03 | ||
| Swedbank Robur Technology | 0P0000. | 1.146,090 | -1,74% | 146,61B | 21/03 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 168,650 | -1,43% | 102,57B | 21/03 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 539,030 | -1,38% | 143,93B | 21/03 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 59,370 | -1,30% | 88,51B | 21/03 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 442,620 | -1,24% | 87,99B | 21/03 | ||
| DNB Global Indeks | 0P0000. | 489,682 | +1,00% | 61,58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 501,730 | -1,27% | 83,34B | 21/03 | ||
| Folksam LO Världen | 0P0000. | 372,820 | -1,39% | 79,99B | 21/03 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 470,519 | -0,13% | 136,11B | 20/03 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 134,810 | +0,01% | 50,04B | 21/03 | ||
| Nordea Stratega 30 | 0P0000. | 225,993 | +0,54% | 45,66B | 20/03 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 301,220 | -1,49% | 74,65B | 21/03 |
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
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| K Cash Management Fund | K-CASH | 13,789 | +0,00% | 54,69B | 21/03 | ||
| Bualuang Thanatavee Fixed Income Fund | B-TNTV | 13,937 | +0,01% | 92,53B | 21/03 | ||
| Digital Telecommunications Infrastructure Fund | DIF | 8,100 | -46,67% | 161,48B | 21/03 | ||
| Krungsri Star Plus Fund | KFSPLUS | 22,380 | +0,00% | 54,19B | 21/03 | ||
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND | JASIF | 5,700 | -29,38% | 44,39B | 21/03 | ||
| SCB Savings Fixed Income Open End Fund | SCBSFF | 21,491 | +0,00% | 69,3B | 21/03 | ||
| Bualuang Long - Term Equity Fund | B-LTF | 27,687 | +0,46% | 22,51B | 21/03 | ||
| Krung Thai Short Term Fixed Income Plus Fund A | 0P0001. | 11,249 | +0,01% | 27,95B | 21/03 | ||
| Bualuang Treasury Fund | B-TREA. | 11,700 | +0,00% | 37,68B | 21/03 | ||
| K Fixed Income Fund | K-FIXED | 13,794 | +0,06% | 93,97B | 21/03 | ||
| Tesco Lotus Ret Growth F&L Prp | TLGF | 11,800 | -3,10% | 28,46B | 21/03 | ||
| The Krung Thai Sa-Som-Sub Fund | KTSS | 13,659 | +0,01% | 35,24B | 21/03 | ||
| Bualuang Long - Term Equity Fund 75/25 | BLTF75 | 20,968 | +0,37% | 12,8B | 21/03 | ||
| Krung Thai Thanasup Plus Fund | KTPLUS | 11,794 | +0,01% | 27,76B | 21/03 | ||
| Krungsri Dividend Stock LTF | KFLTFD. | 14,092 | +0,40% | 13,55B | 21/03 | ||
| Bualuang Flexible RMF | BFLRMF | 43,968 | +0,12% | 15,51B | 21/03 | ||
| NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F | EGATIF | 5,900 | -27,48% | 16,97B | 21/03 | ||
| TMB Global Quality Growth Fund | TMBGQG | 21,197 | -0,00% | 21,33B | 20/03 | ||
| Bualuang Fixed Income Fund | BFIXED | 13,251 | +0,04% | 25,76B | 21/03 | ||
| K Equity 70:30 LTF | K70LTF | 11,580 | +0,26% | 9,59B | 21/03 |
Tajwan - Fundusze
Turcja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12,274 | +3,39% | 10,84B | 19/03 | ||
| YKB B Money Market Fd | 0P0000. | 0,382 | 0,00% | 3,1B | 19/03 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,140 | -0,88% | 2,82B | 20/03 | ||
| TEB B Gold Fd | 0P0000. | 0,567 | -0,70% | 6,38B | 18/03 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 170,053 | -0,99% | 593,73M | 19/03 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,074 | -1,21% | 600,33M | 20/03 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0,921 | -1,15% | 199,4M | 20/03 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 311,921 | -1,83% | 78,39M | 18/03 | ||
| YKB B World Funds FoF | 0P0000. | 0,469 | 0,00% | 67,97M | 19/03 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,131 | 0,20% | 701,25M | 20/03 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,676 | -1,58% | 2,02B | 20/03 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0,205 | +0,49% | 20,66M | 18/03 | ||
| Öncü B Money Market Fd | 0P0000. | 0,035 | 0,00% | 19/03 | |||
| Garanti Bank A Equity Fd | 0P0000. | % | 19/03 | ||||
| Ata Invest A ISE-30 Index Fd | 0P0000. | % | 19/03 |
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. | 129.525 | +0,81% | 5,7B | 20/03 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 268.998 | +0,17% | 1,02B | 20/03 | ||
| ESPA Stock Techno VT HUF | LP6511. | 79.668,300 | -0,15% | 558,82M | 21/03 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 142.090 | -1,77% | 158,25M | 20/03 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 76.860,050 | +0,35% | 59,81M | 21/03 | ||
| ESPA Bond International VT | LP6007. | 22,310 | +0,50% | 30,04M | 21/03 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 19/03 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 19/03 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 19/03 | |||
| Concorde Equity Fund | 0P0000. | 19,272 | -0,62% | 19/03 |
Wielka Brytania - Fundusze
Wietnam - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 21/03 |
Włochy - Fundusze
Zjednoczone Emiraty Arabskie - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 17,242 | +0,08% | 113,56M | 21/03 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 94,979 | +0,16% | 15,42M | 20/03 |
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. | 61,381 | +0,03% | 11,02M | 20/03 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 16,005 | -0,05% | 9,28M | 19/02 | ||
| INVL Emerging Europe Bond | 0P0000. | 44,642 | -0,00% | 6,79M | 20/03 |