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Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Strategic Australian Equity Fund	0P0000.	21,603	-0,09%	2,91B	27/03
Allan Gray Australia Equity B	0P0000.	1,767	+0,51%	2,68B	27/03
Allan Gray Australia Equity A	0P0000.	1,762	+0,51%	2,68B	27/03
Realindex RAFI Australian Share-Class A	LP6802.	1,086	+0,98%	1,58B	26/03
Perpetual Wholesale Industrial Fund	LP6351.	1,703	-0,49%	1,11B	27/03
Dimensional Australian Value Trust	0P0000.	26,812	+0,32%	1,08B	27/03
CFS FC W PSup-Realindex RAFI W Aus Shr	LP6514.	4,597	+0,87%	562,02M	26/03
Perpetual Wholesale Australian Fund	0P0000.	1,519	-0,25%	480,51M	27/03
MLC MKey Bus Sup - IncomeBuilder	LP6500.	100,505	+0,16%	356,17M	27/03
MLC MKey Super - IncomeBuilder	LP6508.	100,505	+0,16%	356,17M	27/03
CFS FC W PSup-Perpetual W Industrial Shr	LP6500.	5,359	+0,34%	350,33M	26/03
State Street Australian Equity Fund	0P0000.	1,231	+0,06%	298,52M	27/03
Tyndall Australian Share Wholesale Fund	0P0000.	2,129	-0,08%	262,71M	27/03
CFS FC W Pen-Perpetual W Industrial Shr	LP6500.	6,647	+0,38%	230,15M	26/03
Lazard Australian Equity Fund I Class	0P0000.	1,510	+0,36%	139,6M	06:00:00
MLC MKey Pens - IncomeBuilder	LP6508.	60,311	+0,18%	165,2M	27/03
Realindex RAFI® Wholesale Australian Shr	LP6514.	1,200	+0,97%	143,48M	26/03
Lazard Select Australian Equity Fund I Class	0P0000.	1,780	+0,56%	6,18M	06:00:00
Lazard Select Australian Equity Fund W Class	0P0000.	1,773	+0,57%	70,99M	06:00:00
Legg Mason Martin Currie Select Opportunities Fund	LP6509.	1,444	-0,05%	55,88M	27/03

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Notowania

	Nazwa	Cena	Zm.	Zm.%
	Amundi STOXX Euro.	42,80	-0,84	-1,91%
	Swisscanto (LU) B.	121,570	+0,030	+0,02%