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Andorra - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Mora Physical Gold Fund 100 Grams | 0P0000. | 8.867,800 | +0,81% | 14,83M | 28/01 | ||
| Mora Physical Gold Fund 1Kg FI | 0P0000. | 88.678,000 | +0,81% | 14,83M | 28/01 | ||
| 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. | 2,169 | 0,02% | 19,16B | 28/01 | ||
| SAMBA Al Sunbullah | 0P0000. | 135,40 | +0,02% | 10,3B | 28/01 | ||
| AlAhli Div SR Trade Fd | 0P0000. | 1,54 | 0,01% | 7,15B | 28/01 | ||
| Riyad Equity 3 | 0P0000. | 94,16 | -1,01% | 2,72B | 21/09 | ||
| SAMBA Al Raed | 0P0000. | 85,21 | +1,11% | 2,28B | 28/01 | ||
| 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. | 33,61 | +0,02% | 2,01B | 28/01 | ||
| AlAhli Saudi Trd Equity | 0P0000. | 18,38 | +1,11% | 946,63M | 28/01 | ||
| SAMBA Al Musahem | 0P0000. | 206,08 | -4,79% | 520,34M | 11/09 | ||
| Jadwa Murabaha SR | 0P0000. | 136,65 | +0,01% | 550,05M | 28/01 | ||
| Riyad Money | 0P0000. | 1.801,76 | +0,01% | 453,52M | 21/09 | ||
| Jadwa Saudi Equity | 0P0000. | 1.126,28 | +0,52% | 2,4B | 28/01 | ||
| 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. | 23,70 | +0,32% | 256,03M | 28/01 | ||
| Riyad Gulf | 0P0000. | 14,08 | +0,95% | 232,41M | 21/09 | ||
| AlAhli GCC Trd Eqty | 0P0000. | 2,24 | 0,11% | 223,82M | 28/01 | ||
| Alahli GCC Growth and Income | 0P0000. | 2,63 | 0,12% | 111,48M | 28/01 | ||
| 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. | 154,900 | +0,81% | 5,51B | 29/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix T | 0P0000. | 141,660 | +0,80% | 5,51B | 29/01 | ||
| Raiffeisen-Nachhaltigkeit-Mix A | 0P0000. | 104,830 | +0,81% | 5,51B | 29/01 | ||
| Pioneer Funds Austria - Ethik Fonds A | 0P0000. | 6,160 | -0,16% | 1,16B | 28/01 | ||
| Pioneer Funds Austria - Ethik Fonds VI | 0P0000. | 11,820 | -0,08% | 1,16B | 28/01 | ||
| Pioneer Funds Austria - Ethik Fonds T | 0P0000. | 11,350 | -0,09% | 1,16B | 28/01 | ||
| Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT | 0P0000. | 255,080 | +1,50% | 1,47B | 29/01 | ||
| Raiffeisenfonds-Sicherheit VT | 0P0000. | 165,940 | +0,11% | 1,1B | 29/01 | ||
| Raiffeisenfonds-Sicherheit A | 0P0000. | 95,640 | +0,12% | 1,1B | 29/01 | ||
| Raiffeisenfonds-Sicherheit T | 0P0000. | 148,230 | +0,11% | 1,1B | 29/01 | ||
| Raiffeisenfonds-Ertrag T | 0P0000. | 180,440 | +0,13% | 1,18B | 29/01 | ||
| Raiffeisenfonds-Ertrag A | 0P0000. | 129,260 | +0,12% | 1,18B | 29/01 | ||
| Raiffeisenfonds-Ertrag VT | 0P0000. | 200,790 | +0,12% | 1,18B | 29/01 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 153,910 | -1,59% | 444,27M | 29/01 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 166,440 | -1,59% | 444,27M | 29/01 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 179,050 | -1,59% | 444,27M | 29/01 | ||
| Dachfonds Südtirol (R) VT | 0P0000. | 210,950 | +0,24% | 593,41M | 29/01 | ||
| Dachfonds Südtirol (I) T | 0P0000. | 230,330 | +0,24% | 593,41M | 29/01 | ||
| Portfolio Management SOLIDE T | 0P0000. | 166,770 | +0,17% | 809,76M | 29/01 | ||
| Portfolio Management SOLIDE A | 0P0000. | 123,010 | +0,16% | 809,76M | 29/01 |
Bahrajn - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| SICO Khaleej Equity | 0P0000. | 646,944 | +1,09% | 45,58M | 31/12 | ||
| Al Mal MENA Equity | 0P0000. | 12,531 | +0,92% | 24,45M | 22/01 | ||
| SICO Gulf Equity | 0P0000. | 176,990 | +0,74% | 25,63M | 31/12 | ||
| NBK Gulf Equity | 0P0000. | 2,743 | +1,00% | 24,41M | 16/01 | ||
| NBK Qatar Equity | 0P0000. | 1,929 | -0,14% | 1,52M | 26/12 | ||
| SICO Kingdom Equity | 0P0000. | 39,611 | +2,36% | 9,38M | 31/12 |
Belgia - Fundusze
Bermuda - Fundusze
Brazylia - Fundusze
Chile - Fundusze
Chiny - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| YinHua Exchange Traded MMt Fd A | 511880 | 100,190 | 0,00% | 70,2B | 29/01 | ||
| YinHua Exchange Traded MMt Fd B | 003816 | 100,214 | +0,04% | 70,2B | 27/01 | ||
| CMF CSI white spirit Index | 161725 | 0,761 | -0,34% | 53,82B | 27/01 | ||
| Zhongou Medical and Health Hybrid Fund A | 003095 | 1,510 | -0,10% | 37,43B | 27/01 | ||
| Zhongou Medical and Health Hybrid Fund C | 003096 | 1,451 | -0,10% | 37,43B | 27/01 | ||
| E Fund Stable Income Bond Fund A | 110007 | 1,382 | +0,12% | 38,43B | 27/01 | ||
| E Fund Stable Income Bond Fund B | 110008 | 1,390 | +0,13% | 38,43B | 27/01 | ||
| E Fund Blue Chip Selected Mixed Fund | 005827 | 1,689 | +0,66% | 43,83B | 27/01 | ||
| IGW JingYi Dble Inc Bd A | 000385 | 1,711 | -0,06% | 14,22B | 27/01 | ||
| IGW JingYi Dble Inc Bd C | 000386 | 1,637 | -0,06% | 14,22B | 27/01 | ||
| IGW Emerging Growth Fund | 260108 | 1,660 | -0,24% | 25,5B | 27/01 | ||
| TianHong YongLi Bond C | 009610 | 1,098 | 0,00% | 20,33B | 27/01 | ||
| TianHong YongLi Bond E | 002794 | 1,126 | 0,00% | 20,33B | 27/01 | ||
| TianHong YongLi Bond Fund A | 420002 | 1,220 | 0,00% | 20,33B | 27/01 | ||
| TianHong YongLi Bond Fund B | 420102 | 1,221 | 0,00% | 20,33B | 27/01 | ||
| E Fund YuXiang Return Bd | 002351 | 1,538 | +0,07% | 25,65B | 27/01 | ||
| BOC International AnJin Bd A | 003929 | 1,083 | +0,13% | 33,97B | 27/01 | ||
| BOC International AnJin Bd C | 003930 | 1,078 | +0,12% | 33,97B | 27/01 | ||
| E Fund Great-Return Bond Fund | 000171 | 1,823 | +0,16% | 18,46B | 27/01 | ||
| E Fund CSI China Oversea Net 50 | 006327 | 1,195 | 0,00% | 44,1B | 29/01 |
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. | 41.310,280 | -0,97% | 35,24B | 31/12 | ||
| LD Vælger | 0P0001. | 411,120 | +0,15% | 25,28B | 28/01 | ||
| Nordea Invest Portefølje Aktier | 0P0000. | 174,030 | +0,29% | 29,06B | 29/01 | ||
| LD Aktier & Obligationer | 0P0000. | 270,540 | +0,15% | 21,5B | 28/01 | ||
| Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 166,660 | +1,15% | 15,38B | 28/01 | ||
| Nordea Invest Portefølje Lange obligationer | 0P0000. | 97,790 | -0,02% | 15,41B | 29/01 | ||
| Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.016,660 | -0,07% | 9,7B | 28/01 | ||
| Formuepleje LimiTTellus | 0P0000. | 293,380 | -0,09% | 10,3B | 29/01 | ||
| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92,050 | -0,17% | 15,02B | 28/01 | ||
| Jyske Portefølje Balanceret Akk KL | 0P0000. | 196,690 | +0,36% | 14,56B | 29/01 | ||
| Nordea Invest Basis 3 Acc | 0P0000. | 175,710 | +0,26% | 12,41B | 29/01 | ||
| Nordea Invest Basis 2 Acc | 0P0000. | 161,700 | +0,20% | 9,76B | 29/01 | ||
| Danske Invest Global Indeks KL | 0P0000. | 167,210 | +0,16% | 22,78B | 29/01 | ||
| Sparinvest Value Aktier KL A | 0P0000. | 652,440 | +0,31% | 12,78B | 29/01 | ||
| Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132,150 | +0,15% | 9B | 29/01 | ||
| Nykredit Invest Taktisk Allokering | 0P0000. | 222,550 | +0,52% | 11,15B | 29/01 | ||
| Nordea Invest Portefølje Flexibel | 0P0000. | 168,870 | +0,56% | 10,39B | 29/01 | ||
| Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 83,740 | -0,18% | 6,1B | 29/01 | ||
| BLS Invest Globale Aktier Akk | 0P0001. | 3.186,540 | -0,04% | 5,97B | 29/01 | ||
| Nykredit Invest Lange obligationer | NYILOA | 165,960 | -0,16% | 5,92B | 29/01 |
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. | 30,989 | +0,54% | 11,1M | 28/01 | ||
| 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. | 0,261 | +0,54% | 24/01 |
Filipiny - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,907 | 0,04% | 92,97B | 27/01 | ||
| BPI Short Term Fund | 0P0000. | 173,310 | +0,02% | 63,14B | 28/01 | ||
| ALFM Money Market Fund | 0P0000. | 143,050 | +0,02% | 21,71B | 28/01 | ||
| BPI Institutional Fund | 0P0000. | 293,550 | +0,03% | 45,8B | 28/01 | ||
| ALFM Peso Bond Fund | 0P0000. | 404,190 | +0,04% | 35,08B | 28/01 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 275,600 | +0,38% | 18,4B | 27/01 | ||
| Philippine Stock Index Fund | 0P0000. | 725,360 | -0,72% | 6,12B | 28/01 | ||
| BPI Premium Bond Fund | 0P0000. | 211,910 | +0,12% | 4,16B | 28/01 | ||
| Metro Equity Fund | 0P0000. | 2,171 | -1,48% | 4,31B | 27/01 | ||
| BPI Balanced Fund | 0P0000. | 170,520 | -0,18% | 4,44B | 28/01 | ||
| ALFM Growth Fund | 0P0000. | 208,950 | -0,65% | 3,67B | 28/01 | ||
| BPI Equity Fund | 0P0000. | 142,320 | -0,51% | 4,5B | 28/01 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 335,914 | +0,06% | 1,96B | 27/01 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 492,972 | -1,58% | 459,25M | 27/01 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,263 | +0,09% | 2,26B | 27/01 | ||
| Metro Capital Growth Fund | 0P0000. | 3,281 | -0,72% | 919,22M | 27/01 | ||
| Metrofund Elite Fund | 0P0000. | 2,298 | +0,06% | 705,51M | 27/01 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 140,780 | -0,68% | 124,38M | 27/01 | ||
| BPI Global Philippine Fund | 0P0000. | 343,540 | +0,02% | 746,07M | 28/01 | ||
| Filipino Fund Inc | 0P0000. | 8,000 | 0,00% | 29/01 |
Finlandia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Evli Euro Liquidity B SEK | 0P0000. | 1.165,976 | +0,01% | 23,78B | 28/01 | ||
| Nordea North American Enhanced tillväxt (SEK) | 0P0001. | 330,562 | +0,66% | 27,26B | 29/01 | ||
| Nordea North American Enhanced avkastning (SEK) | 0P0001. | 283,755 | +0,66% | 27,26B | 29/01 | ||
| Evli Short Corporate Bond B SEK | 0P0000. | 1.263,524 | +0,02% | 18,16B | 28/01 | ||
| Ålandsbanken Global Aktie S | 0P0001. | 244,980 | +1,16% | 21,38B | 28/01 | ||
| Evli Nordic Corporate Bond B SEK | 0P0000. | 1.288,914 | -0,00% | 14,13B | 28/01 | ||
| Evli European High Yield B SEK | 0P0000. | 1.690,500 | +0,18% | 7,21B | 09/01 | ||
| Evli European High Yield B NOK | 0P0001. | 1.286,258 | -0,23% | 7,27B | 17/01 | ||
| Nordea Norsk Kredittobligasjon I | 0P0001. | 1.319,874 | +0,07% | 4,3B | 28/01 | ||
| Nordea Norsk Kredittobligasjon | 0P0001. | 1.279,941 | +0,07% | 4,3B | 28/01 | ||
| Nordea Pro Stable Return SEK | 0P0001. | 41,427 | +0,59% | 2,78B | 28/01 | ||
| Evli European Investment Grade B SEK | 0P0000. | 1.263,339 | -0,04% | 4,68B | 28/01 | ||
| Ålandsbanken Euro Bond SEK | 0P0001. | 332,150 | 0,00% | 3,74B | 28/01 | ||
| Nordea SEK Instituutiokorko K EUR | 0P0000. | 114,445 | +0,12% | 2,84B | 28/01 | ||
| Nordea SEK Instituutiokorko T EUR | 0P0000. | 104,102 | +0,12% | 2,84B | 28/01 | ||
| Ålandsbanken Premium 50 SEK | 0P0001. | 398,150 | +0,26% | 3,36B | 28/01 | ||
| Nordea Yhteisö Varainhoito Maltti T EUR | 0P0001. | 20,206 | +0,27% | 2,61B | 29/01 | ||
| Nordea Yhteisö Varainhoito Maltti K EUR | 0P0001. | 22,682 | +0,27% | 2,61B | 29/01 | ||
| Nordea Premium Varainhoito Maltti K | 0P0000. | 22,440 | +0,27% | 2,61B | 29/01 | ||
| Nordea Premium Varainhoito Maltti T | 0P0000. | 16,074 | +0,27% | 2,61B | 29/01 |
Francja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 248.731,468 | +0,01% | 53,72B | 28/01 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 730,030 | +0,53% | 6,27B | 28/01 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 119,340 | +0,53% | 6,27B | 28/01 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 175,600 | +0,53% | 6,27B | 28/01 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 117,970 | +0,52% | 6,27B | 28/01 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 150,430 | +0,53% | 6,27B | 28/01 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99,370 | +0,01% | 4,76B | 28/01 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.882,240 | +0,01% | 4,76B | 28/01 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 533,040 | +0,01% | 7,71B | 29/01 | ||
| Groupama Trésorerie IC | 0P0000. | 42.974,890 | +0,01% | 7,71B | 29/01 | ||
| Groupama Trésorerie M | 0P0000. | 1.107,400 | +0,01% | 7,71B | 29/01 | ||
| Afer-Sfer | 0P0000. | 79,930 | -0,12% | 4,83B | 28/01 | ||
| Groupama Entreprises IC | 0P0000. | 2.427,920 | +0,01% | 6,17B | 29/01 | ||
| Groupama Entreprises R | 0P0001. | 532,030 | +0,01% | 6,17B | 29/01 | ||
| Groupama Entreprises N | 0P0000. | 595,900 | +0,01% | 6,17B | 28/01 | ||
| Lazard Convertible Global R | 0P0000. | 516,110 | +1,14% | 2,92B | 28/01 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.948,560 | +0,56% | 2,92B | 28/01 | ||
| Lazard Convertible Global A | 0P0000. | 1.897,530 | +1,14% | 2,92B | 28/01 | ||
| Amundi 12 M I | 0P0000. | 116.078 | +0,02% | 4,14B | 28/01 | ||
| Amundi 12 M E | 0P0000. | 11.253,080 | +0,02% | 4,14B | 28/01 |
Gibraltar - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,766 | +0,53% | 144,03M | 29/01 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,316 | +0,40% | 144,03M | 29/01 | ||
| Lloyds Multi Strategy Fund Limited Growth | 0P0000. | 2,880 | +0,27% | 144,03M | 29/01 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,626 | +0,21% | 26,91M | 29/01 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,362 | 0,07% | 26,91M | 29/01 | ||
| Lloyds Multi Strategy Fund Limited Conserv | 0P0000. | 1,694 | -0,05% | 26,91M | 29/01 | ||
| Alphen Oak Fund Limited Redeemable Preference Part | LP6823. | 76,190 | +0,97% | 6,24M | 29/10 |
Grecja - Fundusze
Hiszpania - Fundusze
Holandia - Fundusze
Hongkong - Fundusze
Indie - Fundusze
Indonezja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 31.827,030 | -0,75% | 3.783,99B | 24/01 | ||
| Sucorinvest Equity | 0P0000. | 2.482,480 | -0,45% | 6.370,1B | 24/01 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.223,470 | -0,97% | 3.443,4B | 24/01 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 39.378,030 | -0,60% | 1.344,77B | 24/01 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.843,480 | +0,34% | 1.514,94B | 24/01 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.176,970 | +0,36% | 1.976,26B | 24/01 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.487,240 | -1,19% | 1.832,47B | 24/01 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.297,410 | +0,37% | 1.489,16B | 24/01 | ||
| BNP Paribas Pesona | 0P0000. | 24.795,990 | -0,81% | 1.292,46B | 24/01 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.473,290 | +0,61% | 1.116,21B | 24/01 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.602,220 | -0,30% | 500,32B | 24/01 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.915,320 | -0,59% | 523,04B | 24/01 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.182,270 | -0,84% | 843,29B | 24/01 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5.990,470 | -0,50% | 309,32B | 24/01 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.683,570 | -0,33% | 566,38B | 24/01 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.389,020 | +0,24% | 641,74B | 24/01 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.040,230 | -0,97% | 622,18B | 24/01 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.625,910 | +0,09% | 383,07B | 24/01 | ||
| BNP Paribas Solaris | 0P0000. | 1.690,960 | -0,50% | 348,47B | 24/01 |
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. | 141,780 | -0,01% | 2,23B | 28/01 | ||
| More Money Market | 0P0001. | 111,800 | +0,02% | 4,71B | 28/01 | ||
| Yelin Lapidot 30/70 | 0P0001. | 166,600 | -0,47% | 1,39B | 27/01 | ||
| Excellence CPI-Linked Medium Term Bd | 0P0001. | 113,2 | 0,04% | 852,77M | 28/01 | ||
| Migdal ILS Money Market Fund | 0P0000. | 158,160 | +0,01% | 6,4B | 28/01 | ||
| Meitav 20/80 | 0P0001. | 151,170 | -0,02% | 1,05B | 28/01 | ||
| Barometer Bonds 15/85 | LP6503. | 262,180 | -0,23% | 893,74M | 28/01 | ||
| More Israel Equities | 0P0001. | 351,620 | -0,10% | 1,64B | 28/01 | ||
| Meitav Bonds + 10% | 0P0001. | 133,490 | -0,07% | 1,03B | 28/01 | ||
| KSM KTF S&P 500 | 0P0001. | 291,110 | -0,93% | 4,37B | 27/01 | ||
| Yelin Lapidot Equity | LP6503. | 554,850 | -0,78% | 1,11B | 27/01 | ||
| Yelin Lapidot 20/80 | LP6813. | 183,890 | -0,25% | 1,12B | 28/01 | ||
| Yelin Lapidot 90/10 | LP6812. | 156,550 | -0,11% | 1,02B | 28/01 | ||
| I.B.I Government Plus A and Above | 0P0001. | 116,340 | +0,03% | 869,16M | 28/01 | ||
| Altshuler Shaham Corp Bond no Stk! | 0P0000. | 223,080 | +0,14% | 319,28M | 27/01 | ||
| Harel Shekel Money Market | 0P0001. | 1.111,540 | +0,01% | 3,94B | 28/01 | ||
| ISP Asset Management 10/90 | 0P0001. | 130,980 | +0,02% | 147,67M | 28/01 | ||
| Yelin Lapidot 25/75 | LP6824. | 158,680 | -0,22% | 933,38M | 27/01 | ||
| Altshuler Shaham 90/10 | 0P0000. | 167,520 | +0,07% | 532,82M | 28/01 | ||
| Migdal Portfolio Plus | 0P0001. | 155,410 | -0,05% | 780,55M | 28/01 |
Japonia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Daiwa Nikkei225 Listed | 0P0000. | 40.410,000 | 0,00% | 4.743,22B | 06:00:00 | ||
| AllianceBernstein US Growth Equity Fund D D1M UnHd | 0P0001. | 11.965,000 | +1,50% | 3.402,63B | 06:00:00 | ||
| MUKAM eMAXIS Slim US Equity S&P 500 | 0P0001. | 34.210,000 | +1,28% | 6.808,38B | 06:00:00 | ||
| Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.758,000 | -0,11% | 870,59B | 06:00:00 | ||
| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 20.088,000 | +1,38% | 1.149,65B | 06:00:00 | ||
| AllianceBernstein US Growth Equity Fund B UnHdg | 0P0000. | 79.233,000 | +1,50% | 1.678,09B | 06:00:00 | ||
| Daiwa US-REIT Open Dividend 1 Month B UnHedged | 0P0000. | 2.496,000 | -0,83% | 753,92B | 06:00:00 | ||
| Fidelity US REIT Fund B UnHedged | 0P0000. | 3.220,000 | -0,56% | 790,96B | 06:00:00 | ||
| GS netWIN Internet Strategy B UnHedged | 0P0000. | 40.442,000 | +3,31% | 1.261,34B | 06:00:00 | ||
| Rakuten Whole US Equity Index Fund | 0P0001. | 34.746,000 | +1,21% | 1.852,24B | 06:00:00 | ||
| TMA Japanese Yen Asset Balance Fund Dividend 1 Mon | 0P0000. | 8.804,000 | +0,09% | 245,56B | 06:00:00 | ||
| MUKAM eMAXIS Slim All World Equity All Country | 0P0001. | 27.836,000 | +1,06% | 5.432,05B | 06:00:00 | ||
| SBI Vanguard S&P 500 Index Fund | 0P0001. | 31.276,000 | +1,19% | 2.060,76B | 06:00:00 | ||
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 48.194,000 | +1,65% | 825,11B | 06:00:00 | ||
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10.847,000 | +0,18% | 723,08B | 06:00:00 | ||
| AMOne Investment Sommelier | 0P0000. | 10.370,000 | +0,22% | 313,62B | 06:00:00 | ||
| Fidelity US High Yield Fund | 0P0000. | 3.635,000 | +0,47% | 729,78B | 06:00:00 | ||
| Daiwa Fund Wrap Japan Equity Select | 0P0000. | 29.221,000 | -0,11% | 767,79B | 06:00:00 | ||
| AMOne Shinko US-REIT Open | 0P0000. | 1.785,000 | -0,83% | 396,97B | 06:00:00 | ||
| Fidelity Japan Growth Equity Fund | 0P0000. | 38.654,000 | +0,80% | 534,94B | 06:00:00 |
Kajmany - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| AHL (Cayman) SPC Class A1 Evolution USD Shares | 0P0000. | 2,618 | -0,94% | 1,42B | 31/12 | ||
| UBS CAY China A Opportunity A | LP6811. | 276,260 | +0,28% | 388,15M | 27/01 | ||
| 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. | 190,890 | -0,23% | 154,84M | 31/12 | ||
| Value Partners Chinese Mainland Focus | 0P0000. | 56,170 | 0,00% | 115,57M | 27/01 | ||
| Value Partners China Convergence Fund USD Unhedged | 0P0001. | 11,100 | +0,36% | 95,97M | 27/01 | ||
| Value Partners China Convergence Fund | 0P0000. | 167,850 | +0,39% | 95,97M | 27/01 | ||
| Invesco SR Global Bond SA | 0P0000. | 236,200 | +0,61% | 79,54M | 27/01 | ||
| Invesco SR Global Bond GP | 0P0000. | 271,600 | +0,61% | 79,54M | 27/01 | ||
| AQS MENA Fund Limited B1 USD | 0P0001. | 1.873,587 | +0,75% | 95,8M | 31/12 | ||
| Arava Fund A | LP6810. | 168,300 | -0,24% | 10,63M | 27/01 | ||
| CG FUNDS SPC Active Asset Allocation Sp Class A | 0P0001. | 116,292 | +0,03% | 20,41M | 28/01 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1.912,298 | +6,33% | 11,84M | 31/12 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2.003,729 | +6,36% | 11,84M | 31/12 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2.003,484 | +6,36% | 11,84M | 31/12 | ||
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1.912,161 | +6,33% | 11,84M | 31/12 |
Kanada - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| RBC Select Balanced Portfolio Series T5 | 0P0000. | 25,909 | +0,39% | 59,72B | 28/01 | ||
| RBC Select Balanced Portfolio Series F | 0P0000. | 36,050 | +0,40% | 59,72B | 28/01 | ||
| RBC Select Balanced Portfolio Series F | 0P0001. | 25,039 | +0,23% | 59,72B | 28/01 | ||
| RBC Select Balanced Portfolio Series A | 0P0000. | 34,285 | +0,39% | 59,72B | 28/01 | ||
| RBC Select Balanced Portfolio Series A | 0P0001. | 23,813 | +0,23% | 59,72B | 28/01 | ||
| RBC Select Conservative Portfolio Series F | 0P0000. | 24,756 | +0,17% | 39,84B | 28/01 | ||
| RBC Select Conservative Portfolio Series F | 0P0001. | 17,195 | +0,01% | 39,84B | 28/01 | ||
| RBC Bond Sr A | 0P0000. | 6,093 | -0,03% | 25,75B | 28/01 | ||
| RBC Bond Sr D | 0P0000. | 6,138 | -0,03% | 25,75B | 28/01 | ||
| RBC Bond Sr F | 0P0000. | 6,290 | -0,03% | 25,75B | 28/01 | ||
| PIMCO Monthly Income O | 0P0000. | 12,382 | +0,07% | 27,67B | 28/01 | ||
| PIMCO Monthly Income A | 0P0000. | 12,382 | +0,07% | 27,67B | 28/01 | ||
| PIMCO Monthly Income F | 0P0000. | 12,382 | +0,07% | 27,67B | 28/01 | ||
| PIMCO Monthly Income M | 0P0000. | 12,382 | +0,07% | 27,67B | 28/01 | ||
| RBC Canadian Dividend Fund Series D | 0P0000. | 109,803 | -0,19% | 23,33B | 28/01 | ||
| RBC Canadian Dividend Fund Series D | 0P0001. | 76,265 | -0,35% | 23,33B | 28/01 | ||
| RBC Canadian Dividend Fund Series F | 0P0000. | 112,935 | -0,18% | 23,33B | 28/01 | ||
| RBC Canadian Dividend Fund Series F | 0P0001. | 78,441 | -0,35% | 23,33B | 28/01 | ||
| RBC Canadian Dividend Fund Series I | 0P0000. | 110,878 | -0,18% | 23,33B | 28/01 | ||
| TD Canadian Core Plus Bond - F | 0P0000. | 10,910 | -0,09% | 23,75B | 28/01 |
Katar - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Masraf Al Rayan GCC | 0P0000. | 2,763 | 0,04% | 439,4M | 28/01 | ||
| 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. | 26.153,000 | -0,33% | 8,79B | 28/01 | ||
| CAP Japan Equity Fund JPY A | 0P0000. | 27.977,000 | -0,33% | 8,79B | 28/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3.275,530 | +0,96% | 571,4M | 28/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.923,380 | +0,95% | 571,4M | 28/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 5.928,660 | +1,68% | 571,4M | 28/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2.884,550 | +1,49% | 571,4M | 28/01 | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4.362,120 | +1,67% | 571,4M | 28/01 | ||
| 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. | 2.338,710 | +1,18% | 650,31M | 22/01 | ||
| HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1.809,940 | +1,14% | 652,89M | 22/01 | ||
| LGT GIM Balanced (USD) IM | 0P0000. | 17.826,280 | -0,30% | 699,08M | 31/05 | ||
| LGT Strategy 3 Years EUR I1 | 0P0000. | 1.401,610 | -0,10% | 307,75M | 27/01 | ||
| LGT Strategy 3 Years EUR B | 0P0000. | 1.773,060 | -0,11% | 307,75M | 27/01 | ||
| LGT Select Bond High Yield (USD) IM | 0P0000. | 2.283,000 | -0,10% | 404,44M | 13/10 | ||
| Solitaire Global Bond Fund USD | 0P0001. | 187,470 | +0,07% | 509,78M | 28/01 | ||
| LGT Alpha Indexing Fund CHF IM | 0P0001. | 1.261,060 | -0,31% | 157,77M | 31/05 | ||
| LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1.655,670 | -0,66% | 157,77M | 27/01 | ||
| LGT Alpha Indexing Fund CHF B | 0P0000. | 1.624,550 | -0,67% | 157,77M | 27/01 | ||
| LLB Wandelanleihen H EUR | 0P0000. | 134,300 | -0,04% | 252,52M | 28/01 |
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. | 27,890 | -0,04% | 31,82M | 28/01 |
Luksemburg - Fundusze
Malezja - Fundusze
Malta - Fundusze
Mauritius - Fundusze
Meksyk - Fundusze
Monaco - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Monaco Court Terme Euro | 0P0000. | 5.694,290 | +0,04% | 771,53M | 28/01 | ||
| Monaction Europe | 0P0001. | 1.884,360 | -0,01% | 12,22M | 28/01 | ||
| Monaco Convertible Bond Europe | 0P0001. | 1.104,140 | +0,08% | 8,91M | 08/11 | ||
| Monaction Emerging Markets | 0P0001. | 2.022,090 | -0,52% | 12,01M | 28/01 |
Namibia - Fundusze
Niemcy - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| DWS Top Dividende LC | 0P0001. | 182,630 | +0,70% | 20,33B | 28/01 | ||
| DWS Top Dividende FD | 0P0000. | 160,580 | +0,70% | 20,33B | 28/01 | ||
| DWS Top Dividende LDQ | 0P0001. | 143,580 | +0,71% | 20,33B | 28/01 | ||
| DWS Top Dividende TFC | 0P0001. | 189,550 | +0,70% | 20,33B | 28/01 | ||
| DWS Top Dividende LD | 0P0000. | 143,090 | +0,70% | 20,33B | 28/01 | ||
| hausInvest | 0P0000. | 43,960 | 0,00% | 16,31B | 29/01 | ||
| PrivatFonds: Kontrolliert | 0P0000. | 137,320 | +0,54% | 15,59B | 28/01 | ||
| Uniimmo: Deutschland | 0P0000. | 96,110 | +0,01% | 16,29B | 28/01 | ||
| Deka-ImmobilienEuropa | 0P0000. | 47,510 | 0,00% | 18,32B | 29/01 | ||
| UniImmo: Europa | 0P0000. | 53,230 | 0,00% | 13,79B | 28/01 | ||
| DWS Vermögensbildungsfonds I ID | 0P0001. | 334,010 | -0,41% | 15,88B | 28/01 | ||
| UniGlobal I | 0P0000. | 580,010 | +1,62% | 20,59B | 28/01 | ||
| DWS Vermögensbildungsfonds I LD | 0P0000. | 322,600 | -0,42% | 15,88B | 28/01 | ||
| UniGlobal | 0P0000. | 463,640 | +1,62% | 20,59B | 28/01 | ||
| UniGlobal Vorsorge | 0P0001. | 397,160 | +1,61% | 23,35B | 28/01 | ||
| UniFavorit: Aktien I | 0P0000. | 343,860 | +2,10% | 13,25B | 28/01 | ||
| UniFavorit: Aktien -net- | 0P0000. | 178,990 | +1,68% | 13,25B | 28/01 | ||
| grundbesitz europa IC | 0P0001. | 36,570 | 0,00% | 489,11M | 29/01 | ||
| grundbesitz europa RC | 0P0000. | 36,620 | 0,00% | 6,52B | 29/01 | ||
| UniFavorit: Aktien | 0P0000. | 286,180 | +1,76% | 13,25B | 28/01 |
Norwegia - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 210,860 | +0,07% | 179,38B | 28/01 | ||
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 225,090 | +0,08% | 179,38B | 28/01 | ||
| KLP AksjeGlobal indeks 1 A | 0P0000. | 8.816,412 | +1,12% | 152,67B | 28/01 | ||
| KLP AksjeGlobal Indeks V | 0P0001. | 3.592,363 | +1,12% | 152,67B | 28/01 | ||
| DNB Global Indeks | 0P0000. | 789,200 | +1,20% | 124,69B | 28/01 | ||
| DNB Teknologi | 0P0000. | 5.415,153 | +1,05% | 86,09B | 28/01 | ||
| Pensjonsprofil 80 | 0P0000. | 386,734 | +0,53% | 52,09B | 28/01 | ||
| SKAGEN Global A | 0P0000. | 359,479 | +0,51% | 42,08B | 28/01 | ||
| SKAGEN Global A | 0P0000. | 374,739 | -0,21% | 42,08B | 28/01 | ||
| SKAGEN Global A | 0P0000. | 4.126,276 | +0,47% | 42,08B | 28/01 | ||
| SKAGEN Global A | 0P0000. | 339,420 | +0,33% | 42,08B | 28/01 | ||
| SKAGEN Global C | 0P0001. | 273,619 | +0,59% | 40,69B | 17/11 | ||
| SKAGEN Global A | 0P0000. | 2.682,430 | +0,50% | 42,08B | 28/01 | ||
| SKAGEN Global A | 0P0000. | 4.235,019 | +0,37% | 42,08B | 28/01 | ||
| SKAGEN Global B | 0P0001. | 366,155 | +0,51% | 42,08B | 28/01 | ||
| SKAGEN Global B | 0P0001. | 307,003 | +0,13% | 42,08B | 28/01 | ||
| SKAGEN Global B | 0P0001. | 4.313,672 | +0,37% | 42,08B | 28/01 | ||
| 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. | 3,175 | -0,14% | 6,44B | 31/12 | ||
| ANZ KiwiSaver-Growth | 0P0000. | 3,028 | -0,54% | 5,31B | 27/01 | ||
| ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,232 | +0,09% | 3,52B | 31/12 | ||
| ANZ KiwiSaver-Balanced | 0P0000. | 2,544 | -0,33% | 3,71B | 27/01 | ||
| Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,575 | -0,21% | 4,24B | 27/01 | ||
| Milford Diversified Income | 0P0000. | 1,967 | -0,14% | 2,86B | 28/01 | ||
| ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,905 | -0,05% | 3,99B | 31/12 | ||
| Westpac KiwiSaver-Growth Fund | 0P0000. | 2,943 | +0,47% | 3,45B | 28/01 | ||
| ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,514 | +0,07% | 2,86B | 31/12 | ||
| Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,645 | +0,39% | 2,28B | 28/01 | ||
| Generate KiwiSaver Focused Growth Fund | 0P0001. | 3,077 | -0,44% | 3,8B | 28/01 | ||
| Milford Balanced | 0P0000. | 3,466 | -0,05% | 2,06B | 28/01 | ||
| ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,305 | -0,20% | 1,7B | 27/01 | ||
| Generate KiwiSaver Growth Fund | 0P0001. | 2,761 | -0,35% | 1,92B | 28/01 | ||
| Milford KiwiSaver Balanced | 0P0000. | 3,570 | -0,02% | 1,73B | 28/01 | ||
| ASB Investment Funds World Shares Fund | 0P0000. | 3,174 | -0,04% | 530,01M | 31/12 | ||
| BNZ KiwiSaver Balanced Fund | 0P0001. | 2,216 | -0,26% | 952,73M | 27/01 | ||
| BNZ KiwiSaver Moderate Fund | 0P0001. | 1,903 | -0,10% | 835,48M | 27/01 | ||
| Milford Dynamic Fund | 0P0001. | 3,595 | -0,52% | 793,95M | 28/01 | ||
| ASB Investment Funds Moderate Fund | 0P0000. | 2,097 | +0,06% | 779,32M | 31/12 |
Oman - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| BankMuscat Money Market OMR | 0P0000. | 1,408 | 0,01% | 139,23M | 07/01 | ||
| BankMuscat Oryx | 0P0000. | 3,345 | +0,72% | 57,95M | 07/01 | ||
| United GCC | 0P0000. | 1,698 | +0,35% | 22/01 |
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. | 634,310 | +0,02% | 705,59M | 28/01 | ||
| 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
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. | 772,270 | -0,92% | 1.288,9B | 27/01 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 802,560 | +1,19% | 51,25B | 29/01 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 1.116,960 | +1,19% | 51,25B | 29/01 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 1.148,500 | +1,42% | 52,68B | 29/01 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 396,098 | +0,69% | 8,11B | 29/01 | ||
| Swedbank Robur Globalfond I | 0P0001. | 70,130 | +0,67% | 69,72B | 29/01 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 219,870 | +0,68% | 79,75B | 29/01 | ||
| AP7 Räntefond | 0P0000. | 115,160 | +0,12% | 151B | 27/01 | ||
| Swedbank Robur Technology | 0P0000. | 1.419,480 | +1,17% | 195,91B | 29/01 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 182,640 | +0,69% | 109,64B | 29/01 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 604,870 | +0,70% | 144,56B | 29/01 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 64,650 | +0,95% | 94,79B | 29/01 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 485,070 | +0,81% | 94,52B | 29/01 | ||
| DNB Global Indeks | 0P0000. | 489,682 | +1,00% | 61,58B | 12/12 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 554,980 | +0,93% | 90,37B | 29/01 | ||
| Folksam LO Världen | 0P0000. | 423,820 | +1,22% | 82,76B | 29/01 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 536,770 | +1,53% | 129,61B | 28/01 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 134,260 | +0,02% | 51,47B | 29/01 | ||
| Nordea Stratega 30 | 0P0000. | 236,245 | +0,32% | 46,15B | 28/01 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 326,770 | +0,95% | 79,19B | 29/01 |
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. | 227,990 | +0,68% | 50,35B | 22/01 | ||
| Allianz Global Investors Taiwan Fund | LP6000. | 103,790 | +0,60% | 24,17B | 22/01 | ||
| Allianz Global Investors Taiwan Intelligence Trend | 0P0000. | 141,330 | +0,50% | 26,04B | 22/01 | ||
| Franklin Growth Fd | 0P0000. | 138,560 | +1,09% | 13,17B | 28/01 | ||
| Nomura Taiwan Superior Equity Fund | 0P0000. | 151,880 | +1,69% | 22,09B | 22/01 | ||
| Nomura Global Equity Fund TWD | 0P0000. | 35,420 | +0,97% | 4,44B | 22/01 | ||
| Allianz Global Investors All Seasons Harvest Fund | 0P0000. | 13,442 | -0,12% | 5,17B | 23/01 | ||
| Fuh Hwa Small Capital Fund | 0P0000. | 161,930 | +0,68% | 10,02B | 22/01 | ||
| Fuh Hwa Taiwan Good Income Fund TWD | 0P0001. | 11,390 | +1,06% | 4,21B | 22/01 | ||
| Fuh Hwa Heirloom No. 2 Balance Fund | 0P0000. | 60,067 | +0,49% | 9,07B | 22/01 | ||
| Nomura Taiwan Small Cap Fund | 0P0000. | 183,860 | +1,11% | 9,47B | 22/01 | ||
| Cathay Cathay Fund | 0P0000. | 72,080 | +1,36% | 7,16B | 22/01 | ||
| Fuh Hwa Life Goal Balance Fund | LP6350. | 66,662 | +0,48% | 6,49B | 22/01 | ||
| JPMorgan Taiwan Asia | 0P0000. | 67,990 | +0,13% | 4,4B | 23/01 | ||
| UPAMC All Weather Fund | LP6002. | 310,630 | +0,96% | 6,48B | 22/01 | ||
| JPMorgan Taiwan Global Emerging Markets Fund | LP6350. | 15,320 | -0,07% | 3,83B | 23/01 | ||
| Fuh Hwa High Growth Fund | 0P0000. | 159,970 | +0,90% | 9,89B | 22/01 | ||
| Prudential Financial Global Resources Fund | 0P0000. | 12,250 | +0,16% | 2,01B | 23/01 | ||
| Yuanta 2001 Fund | LP6002. | 155,270 | +0,90% | 3,2B | 22/01 | ||
| Capital India Medium and Small Cap Equity Fund TWD | 0P0000. | 33,850 | +1,44% | 12,85B | 23/01 |
Turcja - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Yapi Kredi Invest A Koç Affiliate Cos Fd | 0P0000. | 12,274 | +3,39% | 14,52B | 24/01 | ||
| YKB B Money Market Fd | 0P0000. | 0,382 | 0,00% | 3,1B | 24/01 | ||
| HSBC Asset Management Equity Fund (Equity Intensiv | 0P0000. | 1,180 | +1,41% | 2,57B | 28/01 | ||
| TEB B Gold Fd | 0P0000. | 0,567 | -0,70% | 5,56B | 24/01 | ||
| Strateji Long Only Turkish Equity Fund | 0P0000. | 164,678 | -2,14% | 691,3M | 29/01 | ||
| HSBC Asset Management Sustainability Equity Fund ( | 0P0001. | 0,079 | +1,49% | 714,59M | 28/01 | ||
| HSBC Asset Management BIST30 Index Equity Fund (Eq | 0P0000. | 0,958 | +1,56% | 197,21M | 28/01 | ||
| Is Bank A Affiliate Companies Fd | 0P0000. | 311,921 | -1,83% | 78,39M | 24/01 | ||
| YKB B World Funds FoF | 0P0000. | 0,219 | 0,00% | 67,97M | 24/01 | ||
| HSBC Asset Management Multi Asset Third Variable F | 0P0001. | 0,126 | +1,24% | 703,23M | 28/01 | ||
| HSBC Asset Management Medium Term Fixed Income Fun | 0P0000. | 0,685 | -0,72% | 3,7B | 28/01 | ||
| Is Bank A ISE-30 Index Fd | 0P0000. | 0,205 | +0,49% | 20,66M | 24/01 | ||
| Öncü B Money Market Fd | 0P0000. | 0,035 | 0,00% | 24/01 | |||
| Garanti Bank A Equity Fd | 0P0000. | % | 24/01 | ||||
| Ata Invest A ISE-30 Index Fd | 0P0000. | % | 24/01 |
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. | 135.650 | +0,51% | 5,61B | 28/01 | ||
| NN L Information Technology - X Cap HUF | 0P0000. | 301.289 | +1,21% | 1,14B | 28/01 | ||
| ESPA Stock Techno VT HUF | LP6511. | 95.442,040 | +2,72% | 633,74M | 29/01 | ||
| NN L Greater China Equity - X Cap HUF | 0P0000. | 140.151 | -0,04% | 144,67M | 24/01 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 78.867,000 | -0,03% | 59,71M | 29/01 | ||
| ESPA Bond International VT | LP6007. | 22,680 | +0,40% | 30,98M | 29/01 | ||
| AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 27/01 | |||
| AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 27/01 | |||
| AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 25/04 | |||
| Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 27/01 | |||
| Concorde Equity Fund | 0P0000. | 19,272 | -0,62% | 27/01 |
Wielka Brytania - Fundusze
Wietnam - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10.100,000 | 0,00% | 29/01 |
Włochy - Fundusze
Zjednoczone Emiraty Arabskie - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Emirates Global Sukuk Fund USD Institutional Share | LP6513. | 16,977 | +0,18% | 146,05M | 29/01 | ||
| Rasmala Investment Funds - Rasmala Global Sukuk Fu | LP6825. | 94,380 | +0,01% | 16,92M | 28/01 |
Łotwa - Fundusze
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| ABLV Emerging Markets USD Bond | LP6510. | 18,625 | +0,02% | 57,43M | 28/01 | ||
| INVL Baltic Fund | 0P0000. | 59,723 | +0,44% | 10,6M | 28/01 | ||
| ABLV Emerging Markets EUR Bond | LP6510. | 15,984 | +0,05% | 9,28M | 28/01 | ||
| INVL Emerging Europe Bond | 0P0000. | 44,354 | +0,03% | 6,73M | 28/01 |