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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Asset Plus Small and Mid Cap Equity Fund | 0P0001. | 17,406 | -0,48% | 1,21B | 17/05 | ||
Asset Plus Evolution China Equity Fund | 0P0001. | 8,770 | +0,11% | 1,31B | 16/05 | ||
Asset Plus Digital Blockchain Fund | 0P0001. | 6,867 | -2,27% | 1,19B | 16/05 | ||
Asset Plus Nippon Growth Fund | ASP-NGF | 22,435 | +0,48% | 552,13M | 15/05 | ||
Asset Plus Fixed RMF | ASP-FRF | 15,909 | +0,01% | 528,24M | 17/05 | ||
Asset Plus Small and Mid Cap EquityLTF Fund Tax Be | 0P0001. | 14,325 | -0,44% | 458,53M | 17/05 | ||
Asset Plus Thai Top 12 Fund | 0P0001. | 11,455 | -0,24% | 437,42M | 17/05 | ||
Asset Plus Equity RMF | ASP-ERF | 35,275 | -0,04% | 306,16M | 17/05 | ||
Asset Plus Futuristic Power Supply and Mobility Fu | 0P0001. | 4,055 | -0,63% | 263,17M | 16/05 | ||
Asset Plus Flexible Plus Fund | 0P0001. | 11,778 | +0,26% | 219,99M | 17/05 | ||
Asset Plus S&P 500 Fund | ASP-S&. | 53,321 | -0,32% | 242,52M | 16/05 | ||
Asset Plus High Growth LTF | ASP-GL. | 29,556 | +0,01% | 216,51M | 17/05 | ||
Asset Plus Mixed RMF | ASP-MRF | 32,490 | +0,07% | 193,75M | 17/05 | ||
Asset Plus Long-Term Equity Fund | ASP-LTF | 15,308 | +0,11% | 184,94M | 17/05 | ||
Asset Plus HSI | ASP-HSI | 11,027 | +0,85% | 96,83M | 17/05 | ||
Asset Plus Europe Value Fund | ASP-EU. | 13,442 | +0,82% | 62,28M | 15/05 | ||
Asset Plus Asian Special Situations Fund | ASP-AS. | 10,775 | +0,96% | 84,23M | 16/05 | ||
Asset Plus Small and Mid Cap Equity Super Savings | 0P0001. | 16,478 | -0,43% | 36,99M | 17/05 | ||
Asset Plus Growth Dividend Fund | ASP-GDF | 11,529 | -1,51% | 2,69M | 28/02 |