Z Ostatniej Chwili

Światowe fundusze inwestycyjne

Znajdź fundusze

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Emitent:

Ocena firmy Morningstar:

Ocena ryzyka:

Klasa aktywu:

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Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
CIMB-PRINCIPAL FAM Fixed Income Fund	CIMB-P.	15,644	+0,02%	4,03B	27/03
CIMB-PRINCIPAL FAM Enhanced Equity Fund	CIMB-P.	20,342	-0,19%	1,5B	27/03
Principal Global Cloud Computing Fund A	0P0001.	6,035	-1,56%	1,97B	26/03
CIMB-Principal Asia Pacific Dynamic Income Equity	CIMB-P.	18,497	+0,03%	725,4M	26/03
CIMB-Principal Strategic Income Fund	CIMB-P.	11,175	+0,03%	483,26M	25/03
CIMB-PRINCIPAL (FAM) Global Equities Fund	CIMB-P.	19,136	-0,97%	8,04M	26/03
CIMB-Principal Core Fixed Income Fund-A	CIMB-P.	13,102	+0,01%	881,2M	27/03
CIMB-Principal LIFE Equity Retirement Mutual Fund	CIMB-P.	14,212	-0,19%	916,25M	27/03
CIMB-Principal LIFE Long Term Equity Fund	CIMB-P.	18,212	-0,10%	369,91M	27/03
CIMB-PRINCIPAL FAM Dividend Equity Fund	CIMB-P.	10,374	-0,13%	721,53M	27/03
CIMB-Principal Property Income Fund-R	CIMB-P.	15,693	-0,47%	558,52M	27/03
CIMB-Principal Property Income Fund-A	CIMB-P.	15,651	-0,47%	1,02B	27/03
CIMB-Principal Property Income Fund-C	CIMB-P.	15,559	-0,47%	1,22B	27/03
CIMB-Principal Property Income Fund-D	CIMB-P.	9,734	-0,47%	4,38B	27/03
CIMB-Principal Global Infrastructure Equity Fund	CIMB-P.	16,968	+0,97%	314,69M	26/03
CIMB-Principal Balanced Income Fund-R	CIMB-P.	12,577	+0,01%	40,28M	25/03
CIMB-Principal LIFE Fixed Income Retirement Mutual	CIMB-P.	14,946	+0,02%	153,68M	27/03
CIMB-Principal Global Silver Age Fund	CIMB-P.	12,578	+0,05%	79,78M	25/03
CIMB-Principal European Equity Fund	CIMB-P.	17,521	+0,37%	238,94M	25/03
CIMB-Principal Core Fixed Income Fund-R	CIMB-P.	13,119	+0,01%	82,33M	27/03

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Notowania

	Nazwa	Cena	Zm.	Zm.%
	Jyske Invest Lang.	92,100	+0,050	+0,05%
	XPT/EUR	907,9786	-4,4450	-0,49%