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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
AIA Regional Equity Fund | 0P0000. | 7,021 | +0,20% | 1,41B | 02/04 | ||
AIA Global Technology Fund | 0P0000. | 4,260 | +1,02% | 847,06M | 02/04 | ||
AIA Greater China Equity Fund | 0P0000. | 3,795 | -0,84% | 606,98M | 02/04 | ||
AIA Global Equity Fund | 0P0000. | 2,313 | +0,48% | 336,79M | 02/04 | ||
AIA Emerging Markets Equity Fund | 0P0000. | 1,355 | +0,30% | 210,3M | 02/04 | ||
AIA India Opportunities Fund | 0P0000. | 3,349 | -0,33% | 202,19M | 02/04 | ||
AIA US Equity Fund | 0P0000. | 2,152 | +0,75% | 194,01M | 02/04 | ||
AIA Global Resources Fund | 0P0000. | 1,049 | +0,48% | 177,17M | 02/04 | ||
AIA International Health Care Fund | 0P0000. | 3,210 | +0,19% | 174,64M | 02/04 | ||
AIA Portfolio 70 | 0P0000. | 2,211 | -0,14% | 93,56M | 02/04 | ||
AIA Global Property Returns Fund | 0P0000. | 1,439 | -0,07% | 50,85M | 02/04 | ||
AIA Portfolio 100 | 0P0000. | 2,068 | +0,34% | 43,45M | 02/04 | ||
AIA Portfolio 50 | 0P0000. | 2,038 | -0,10% | 40,02M | 02/04 | ||
AIA Japan Equity Fund | 0P0000. | 0,948 | -0,73% | 38,38M | 02/04 | ||
AIA Portfolio 30 | 0P0000. | 2,044 | -0,05% | 14,99M | 02/04 | ||
AIA European Equity Fund | 0P0000. | 1,278 | +0,24% | 11,32M | 02/04 |