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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
AMOne Investment Sommelier | 0P0000. | 10.428,000 | -0,08% | 337,45B | 21/11 | ||
Nikko Smart Five Dividend 1 Month | 0P0000. | 9.129,000 | +0,23% | 279,15B | 21/11 | ||
AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.649,000 | -0,06% | 131,29B | 21/11 | ||
Nikko Smart Five Dividend 1 Year | 0P0000. | 15.548,000 | +0,23% | 54,03B | 21/11 | ||
Nikko Fine Blend Dividend 1 Month | 0P0000. | 9.088,000 | +0,23% | 45,93B | 21/11 | ||
AMOne Investment Sommelier DC Risk Control | 0P0001. | 10.566,000 | -0,06% | 48,63B | 21/11 | ||
AMOne Investment Sommelier DC | 0P0000. | 11.498,000 | -0,07% | 41,68B | 21/11 | ||
Nomura DC Investment Strategy Fund | 0P0000. | 11.010,000 | -0,14% | 40,71B | 21/11 | ||
Nikko Fine Blend Asset Growth | 0P0000. | 14.932,000 | +0,23% | 31,27B | 21/11 | ||
AMOne Cruise Control | 0P0000. | 13.705,000 | -0,09% | 7,81B | 21/11 | ||
Nomura DC Investment Strategy Fund Mild | 0P0000. | 10.198,000 | -0,13% | 5,36B | 21/11 | ||
Invesco Premia Plus Fund | 0P0001. | 10.295,000 | -0,09% | 2,15B | 21/11 | ||
Daiwa 6 Asset Balance Fund D Guard UnHedged | 0P0000. | 16.740,000 | -0,16% | 1,18B | 21/11 | ||
Shinsei World Wrap Select | 0P0001. | 8.379,000 | -0,21% | 841M | 21/11 | ||
MYAM DC Developed Countries Core Fund | 0P0001. | 11.808,000 | -0,14% | 881M | 21/11 | ||
Nomura Next Core | 0P0000. | 10.078,000 | -0,13% | 691M | 21/11 | ||
Daiwa 6 Asset Balance Fund D Guard Hedged | 0P0000. | 11.302,000 | -0,21% | 595M | 21/11 | ||
Daiwa Stable Balance Fund - The First Step - | 0P0001. | 9.526,000 | -0,12% | 428M | 21/11 | ||
Daiwa Double Balance Fund D Guard Partially Hedged | 0P0000. | 9.269,000 | -0,10% | 240M | 21/11 | ||
Daiwa Smart Mix D Guard UnHedged | 0P0000. | 17.242,000 | -0,16% | 57M | 21/11 |