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Kategoria:
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Fidelity Far East Sr B | 0P0000. | 45,486 | +0,73% | 334,31M | 24/01 | ||
Fidelity Far East Sr B | 0P0000. | 31,705 | +0,94% | 334,31M | 24/01 | ||
Fidelity Far East Sr F5 | 0P0000. | 14,367 | +0,73% | 334,31M | 24/01 | ||
Fidelity Far East Sr F | 0P0000. | 48,787 | +0,73% | 334,31M | 24/01 | ||
Fidelity Far East Sr F8 | 0P0000. | 9,899 | +0,73% | 334,31M | 24/01 | ||
Fidelity Far East Sr F | 0P0000. | 34,006 | +0,95% | 334,31M | 24/01 | ||
Fidelity Far East Sr S5 | 0P0000. | 13,723 | +0,73% | 334,31M | 24/01 | ||
Fidelity Far East Sr S8 | 0P0000. | 9,311 | +0,73% | 334,31M | 24/01 | ||
Investors Pacific International U | 0P0000. | 20,561 | +0,28% | 127,04M | 24/01 | ||
Fidelity Far East Cl S8 | 0P0000. | 14,561 | +0,73% | 59,46M | 24/01 | ||
Fidelity Far East Cl B | 0P0000. | 48,630 | +0,73% | 59,46M | 24/01 | ||
Fidelity Far East Cl F | 0P0000. | 59,667 | +0,73% | 59,46M | 24/01 | ||
Fidelity Far East Cl F5 | 0P0000. | 22,472 | +0,73% | 59,46M | 24/01 | ||
Fidelity Far East Cl F8 | 0P0000. | 16,233 | +0,73% | 59,46M | 24/01 | ||
Fidelity Far East Cl S5 | 0P0000. | 20,472 | +0,73% | 59,46M | 24/01 | ||
LON Far East Eqty CLI 75/75 PS1 | 0P0000. | 19,511 | +0,15% | 46,11M | 24/01 | ||
LON Far East Eqty CLI 75/100 PS1 | 0P0000. | 18,436 | +0,15% | 46,11M | 24/01 | ||
HSBC AsiaPacific Fund Manager Series | 0P0000. | 31,855 | +0,32% | 29,55M | 24/01 | ||
HSBC AsiaPacific Fund Premium Series | 0P0000. | 17,569 | +0,32% | 29,55M | 24/01 | ||
GWL Far East Eqty CLI 75/100 PS1 | 0P0000. | 19,471 | +0,16% | 5,13M | 24/01 |