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Kraj notowania:
Emitent:
Ocena firmy Morningstar:
Ocena ryzyka:
Klasa aktywu:
Kategoria:
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Capital World Equity Fund | 0P0000. | 30.544,000 | -2,72% | 759,07B | 31/03 | ||
Capital World Equity Fund DC | 0P0001. | 34.172,000 | -2,71% | 137,14B | 31/03 | ||
Capital Japan Equity Fund F | 0P0001. | 19.922,000 | -3,70% | 82,04B | 31/03 | ||
Capital Japan Equity Fund | 0P0000. | 47.737,000 | -3,71% | 54,66B | 31/03 | ||
Capital Emerging Strategy Fund F USD Short/JPY Lon | 0P0001. | 11.205,000 | -0,31% | 52,36B | 31/03 | ||
Capital World Equity Fund F | 0P0001. | 31.579,000 | -2,71% | 38,08B | 31/03 | ||
Capital Global Allocation Fund F Limited Hedged | 0P0001. | 15.363,000 | -0,81% | 45,69B | 31/03 | ||
Capital World Dividend Growth Fund F | 0P0001. | 23.352,000 | -1,43% | 40,87B | 31/03 | ||
Capital Emerging Strategy Fund B Dividend 2 Year U | 0P0000. | 17.445,000 | -1,14% | 1,14B | 31/03 | ||
Capital Emerging Strategy Fund A Dividend 2 Year U | 0P0000. | 8.800,000 | -0,33% | 271M | 31/03 | ||
Capital Emerging Strategy Fund D Dividend 1 Month | 0P0000. | 11.587,000 | -1,14% | 249M | 31/03 | ||
Capital Emerging Strategy Fund C Dividend 1 Month | 0P0000. | 7.459,000 | -0,32% | 13M | 31/03 |