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
Invesco Perpetual High Income Z Acc	0P0000.	3,26	0,05%	2,38B	20/06
Invesco Perpetual High Income Z Inc	0P0000.	2,17	0,06%	2,38B	20/06
Invesco Perpetual High Income No Trail Acc	0P0000.	1,83	0,05%	2,38B	20/06
Invesco Perpetual High Income No Trail Inc	0P0000.	0,99	0,05%	2,38B	20/06
Invesco Perpetual Asian Acc	0P0000.	10,72	0,04%	2,18B	20/06
Invesco Perpetual Asian Inc	0P0000.	8,89	0,05%	2,18B	20/06
Invesco Perpetual Asian No Trail Acc	0P0000.	4,69	0,04%	2,18B	20/06
Invesco Perpetual Asian No Trail Inc	0P0000.	3,77	0,05%	2,18B	20/06
Invesco Perpetual Asian Z Acc	0P0000.	6,21	0,05%	2,18B	20/06
Invesco Perpetual Asian Z Inc	0P0000.	5,17	0,05%	2,18B	20/06
Invesco Monthly Income Plus Fund (UK) Z (Inc)	0P0000.	1,963	+0,07%	2,05B	20/06
Invesco Perpetual European Equity Fund Z Acc	0P0000.	6,54	+0,29%	1,71B	20/06
Invesco European Equity Fund UK Acc	0P0000.	15,496	+0,29%	1,71B	20/06
Invesco Perpetual European Equity Fund Z Inc	0P0000.	4,97	+0,29%	1,71B	20/06
Invesco Perpetual European Equity No Trail Acc	0P0000.	2,86	+0,29%	1,71B	20/06
Invesco Perpetual European Equity No Trail Inc	0P0000.	1,96	+0,29%	1,71B	20/06
Invesco Income Fund (UK) Z (Inc)	0P0000.	2,200	0,03%	1,05B	20/06
Invesco Perpetual UK Enhanced Index Inc	0P0000.	3,30	0,11%	878,71M	20/06
Invesco Perpetual UK Enhanced Index No Trail Acc	0P0000.	7,35	+0,11%	878,71M	20/06
Invesco Perpetual UK Enhanced Index Z Accumulation	0P0001.	3,42	0,11%	878,71M	20/06

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Notowania

	Nazwa	Cena	Zm.	Zm.%
	MUKAM MUFJ US Ban.	4.889,390	-0,610	-0,01%