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Ocena firmy Morningstar:
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Klasa aktywu:
Kategoria:
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
K Fixed Income Fund | K-FIXED | 13,890 | +0,07% | 107,34B | 04/04 | ||
K PLAN 1 Fund | K-PLAN1 | 14,216 | +0,04% | 15,37B | 04/04 | ||
K Fixed Income RMF | KFIRMF | 17,134 | +0,07% | 14,65B | 04/04 | ||
K Short Term Fixed Income RMF | KSFRMF | 14,954 | +0,02% | 12,43B | 04/04 | ||
K Government Bond RMF | KGBRMF | 15,696 | +0,09% | 12,34B | 04/04 | ||
K China Equity Fund | K-CHINA | 5,094 | -1,57% | 12,14B | 03/04 | ||
K Flexible Equity RMF | KFLRMF | 64,286 | -3,01% | 9,37B | 04/04 | ||
K Equity 70:30 LTF | K70LTF | 11,202 | -2,28% | 9,12B | 04/04 | ||
K Global Equity Fund | K-GLOBE | 11,109 | -3,59% | 9,5B | 03/04 | ||
K Property Sector Fund | K-PROP | 8,424 | -1,05% | 9,48B | 04/04 | ||
K Equity Dividend LTF | KDLTF | 11,824 | -3,25% | 7,8B | 04/04 | ||
K 20 Select LTF | K20SLTF | 10,772 | -2,41% | 6,23B | 04/04 | ||
K Balanced RMF | KBLRMF | 26,353 | -1,17% | 6,12B | 04/04 | ||
K-SET 50 Index Fund | K-SET50 | 26,518 | -3,57% | 5,58B | 04/04 | ||
K Corporate Bond Fund | K-CBOND | 19,445 | +0,05% | 6,07B | 04/04 | ||
K Equity LTF | KEQLTF | 24,241 | -3,26% | 4,9B | 04/04 | ||
K SET50 RMF | KS50RMF | 10,096 | -3,58% | 2,97B | 04/04 | ||
K Global Healthcare Equity RMF | KGHRMF | 12,821 | +1,37% | 2,99B | 03/04 | ||
K Mid Small Cap Equity RMF | KMSRMF | 10,953 | -3,38% | 2,51B | 04/04 | ||
KA Equity Fund | KAEQ | 93,838 | -3,44% | 1,09B | 04/04 |