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Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Arrowstreet Global Equity Fund	0P0000.	1,509	-0,29%	7,22B	27/03
Arrowstreet Global Equity Fund Hedged	0P0000.	1,311	-0,27%	7,22B	27/03
Walter Scott Global Equity Fund	0P0000.	3,685	+0,04%	4,46B	27/03
Walter Scott Global Equity Fund Hedged	0P0000.	1,065	+0,07%	4,46B	27/03
Macquarie True Index International Equities Fund	0P0000.	1,839	-0,38%	3,71B	27/03
Macquarie True Index Australian Shares Fund	0P0000.	1,858	-0,39%	3,16B	27/03
Hedged Index Global Infrastructure Securities Fund	0P0001.	1,325	+0,05%	2,46B	27/03
IFP Global Franchise Fund Hedged	0P0000.	1,814	-0,15%	1,97B	27/03
IFP Global Franchise Fund	0P0000.	2,983	-0,06%	1,76B	27/03
Macquarie True Index Global Real Estate Secs Fund	0P0001.	1,468	-0,51%	1,39B	27/03
Macquarie Australian Pure Indexed Equities Fund	0P0000.	2,469	-0,38%	1,34B	27/03
Macquarie High Conviction Fund	0P0000.	2,102	-0,59%	860,51M	27/03
Macquarie Master Balanced Fund	0P0000.	1,502	0,02%	693,06M	26/03
Macquarie Master Small Companies Fund	0P0000.	3,408	-0,47%	621,41M	27/03
Macquarie Australian Small Companies	0P0000.	3,671	-0,47%	621,41M	27/03
Macquarie True Index Listed Property Fund	0P0000.	1,257	-2,33%	468,49M	27/03
Macquarie Int Infrastructure Secs Fund(Unhedged)	0P0001.	1,270	0,01%	383,92M	27/03
Macquarie International Infrastructure Securities	0P0000.	1,036	-0,01%	383,92M	27/03
Macquarie Australian Equities Fund	0P0000.	2,614	0,00%	241,36M	27/03
Macquarie Ws Property Securities Fund	0P0000.	1,178	-2,31%	36,2M	27/03

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Notowania

Nazwa	Cena	Zm.	Zm.%
BB MULTIMERCADO S.	7,164	-0,042	-0,58%
SAFRA TOP MASTER .	323,766	+0,018	+0,01%
Deutscher Mittels.	36,480	-0,030	-0,08%
JPMorgan Funds - .	25,080	-0,510	-1,99%
Allianz Global In.	99,040	+0,330	+0,33%
Investec Managed .	16,095	-0,080	-0,49%
Anima Obbligazion.	7,746	-0,018	-0,23%
Mawer Canadian Eq.	97,745	-1,422	-1,43%