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Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
SBI Vanguard S&P 500 Index Fund	0P0001.	30.391,000	+0,11%	1.972,65B	22/11
SBI V Whole US Equity Index Fund	0P0001.	19.194,000	+0,30%	309,13B	22/11
SBI Whole World Equity Index Fund	0P0001.	25.169,000	+0,08%	241,39B	22/11
Shinsei UTI India Fund	0P0000.	44.531,000	-0,32%	82,91B	22/11
SBI Japan High Dividend Equity Dividend Fund Divid	0P0001.	11.238,000	+0,80%	81,57B	22/11
SBI Japan Equity 4.3 Bull	0P0001.	15.310,000	+3,38%	51,74B	22/11
SBI V Whole World Equity Index Fund	0P0001.	16.417,000	+0,08%	49,71B	22/11
SBI EXE-i Developed Country Equity Fund	0P0000.	46.118,000	-0,02%	35,48B	22/11
SBI V US High Dividend Equity Index Fund	0P0001.	19.281,000	+0,85%	31,95B	22/11
SBI Emerging Countries Equity Index Fund	0P0001.	16.614,000	-0,75%	32,15B	22/11
SBI Developed Countries Equity Index Fund	0P0001.	25.022,000	+0,16%	29,29B	22/11
SBI EXE-i Emerging Equity Fund	0P0000.	21.020,000	-0,76%	21,5B	22/11
SBI India & Vietnam Equity Fund	0P0000.	20.111,000	-0,44%	18,47B	22/11
SBI TOPIX100 Index Fund DC	0P0000.	26.782,000	+0,43%	19,02B	22/11
SBI EXE-i Global Mid-Small Cap Equity Fund	0P0000.	33.969,000	+0,68%	19,71B	22/11
Shinsei UTI India Infrastructure Related Equity Fu	0P0000.	18.995,000	-0,82%	14,53B	22/11
SBI Mid-Small Cap Value Growth Equity Fund Jrevive	0P0001.	17.864,000	+0,94%	11,51B	22/11
SBI Japan Equity 3.8 Bear II	0P0001.	868,000	-3,02%	7,19B	22/11
SBI Mid-Small Cap Value Growth Equity Fund Jrevive	0P0001.	20.338,000	+0,93%	10,51B	22/11
SBI Mid-Small Cap Growth Equity Fund jnext Dividen	0P0001.	22.072,000	+0,61%	5,54B	22/11

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