Z ostatniej chwili

Światowe fundusze inwestycyjne

Znajdź fundusze

Kraj notowania:

Emitent:

Ocena firmy Morningstar:

Ocena ryzyka:

Klasa aktywu:

Kategoria:

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
BOC Innovative Health Care Alloc	007718	1,196	+3,41%	2,43B	31/05
BOC Thematic Strategy Stock Fund	163822	3,250	-0,25%	2,27B	31/05
BOC Income Mixed Securities Investment Fund A	163804	1,092	-0,20%	2,16B	31/05
BOC Income Mixed Securities Investment Fund H	960012	1,093	-0,21%	2,16B	31/05
BOC Industrial Selected Dynamic Asset Allocation M	163807	0,852	-0,28%	1,97B	31/05
BOC New Return Alloc	000190	1,698	0,00%	1,91B	31/05
BOC Intelligent manufacturing Eq	001476	1,582	-0,19%	1,41B	31/05
BOC Sustainable Growth Mixed Securities Investment	163803	0,273	-0,15%	1,31B	31/05
BOC Sustainable Growth Mixed Securities Investment	960011	0,273	-0,15%	1,31B	31/05
BOC China Selected Mixed Type Open-Ended Fund	163801	0,783	-0,10%	671,15M	31/05
BOC New Fortune Alloc Fd A	002054	1,098	0,02%	638,18M	31/05
BOC New Fortune Alloc Fd C	002056	1,098	0,02%	638,18M	31/05
BOC New Economy Flexible Allocation Balanced Fund	000805	1,616	-0,06%	593,67M	31/05
BOC Multi-Strategy Balanced Fund	000572	1,366	0,00%	593,27M	31/05
BOC New Dynamic Stock Fund	000996	0,737	-0,27%	543,87M	31/05
BOC Guangli Flexible Allo Bal Fd A	003848	1,170	-0,03%	469,91M	31/05
BOC Guangli Flexible Allo Bal Fd C	003849	1,179	-0,03%	469,91M	31/05
BOC China Securities 100 Index Strengthen Fund	163808	1,594	-0,56%	368,43M	31/05
BOC Macro Strategy Balanced Fund	001127	0,935	-0,11%	303,36M	31/05
BOC Dynamic Strategy Stock Fund	163805	0,622	-0,10%	294,59M	31/05

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Notowania

	Nazwa	Cena	Zm.	Zm.%
	PCL	36,54	0,00	0,00%