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Emitent:
Ocena firmy Morningstar:
Ocena ryzyka:
Klasa aktywu:
Kategoria:
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Squad Capital - Squad Makro N | 0P0000. | 243,900 | -1,51% | 582,98M | 07:00:00 | ||
Squad Capital - Squad Makro Seed | 0P0000. | 145,830 | -1,50% | 582,98M | 07:00:00 | ||
Squad Capital - Squad Value B | 0P0000. | 606,250 | -0,62% | 151,1M | 07:00:00 | ||
Squad Capital - Squad Value A | 0P0000. | 623,750 | -0,61% | 151,1M | 07:00:00 | ||
Squad Capital - Squad Growth | 0P0000. | 723,480 | -1,39% | 140,13M | 07:00:00 | ||
Adelca Invest - VI Multi Asset Fund | 0P0000. | 350,720 | -0,17% | 83,61M | 26/03 | ||
Celerius Fund - VI Multi Asset Fund - P | 0P0000. | 173,760 | -0,67% | 83,11M | 28/03 | ||
P & R - Real Value | 0P0000. | 487,230 | +0,64% | 75,31M | 28/03 | ||
Celerius Fund - TFI Multi Asset Fund - P | 0P0000. | 188,750 | +0,06% | 64,52M | 21/01 | ||
framas Treuhand Family Office Fund II | 0P0001. | 253,970 | -1,46% | 60,05M | 28/03 | ||
Muti Axxion concept A | 0P0001. | 59,880 | -0,10% | 37,42M | 28/03 | ||
Muti Axxion concept B | 0P0001. | 56,980 | -0,09% | 37,42M | 28/03 | ||
Multi-Axxion - RDB Universal | 0P0000. | 201,170 | +0,27% | 36,14M | 26/03 | ||
PARIUM - Dynamic Fund P | 0P0000. | 81,870 | +0,28% | 32,37M | 26/03 | ||
NDACinvest - Aktienfonds | 0P0000. | 147,880 | -2,50% | 22,43M | 28/03 | ||
Celerius Fund - GI Multi Asset Fund - P | 0P0000. | 175,250 | -0,93% | 20,93M | 28/03 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Substanz-Fonds | LP6514. | 1.349,580 | -0,94% | 1,27B | 28/03 | ||
Vermogens-Fonds | LP6509. | 866,670 | -0,63% | 611,18M | 28/03 | ||
GFS Strategic IV AMI P (a) | 0P0000. | 137,720 | -1,47% | 8,15M | 28/03 | ||
nova Steady HealthCare P | 0P0001. | 98,770 | -0,70% | 7,3M | 28/03 | ||
nova Steady HealthCare I | 0P0001. | 113,720 | -0,69% | 7,3M | 28/03 | ||
ACC Alpha select AMI | 0P0000. | 36,570 | -1,51% | 5,7M | 28/03 |