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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
SBI Vanguard S&P 500 Index Fund | 0P0001. | 27.207,000 | +0,36% | 1.629,31B | 07:00:00 | ||
SBI V Whole US Equity Index Fund | 0P0001. | 17.124,000 | +0,35% | 260,86B | 07:00:00 | ||
SBI Whole World Equity Index Fund | 0P0001. | 23.681,000 | +0,46% | 204,93B | 07:00:00 | ||
Shinsei UTI India Fund | 0P0000. | 41.313,000 | +1,75% | 77,23B | 07:00:00 | ||
SBI Japan High Dividend Equity Dividend Fund Divid | 0P0001. | 11.825,000 | +0,99% | 72,86B | 07:00:00 | ||
SBI Japan Equity 4.3 Bull | 0P0001. | 27.164,000 | +3,66% | 59,59B | 07:00:00 | ||
SBI V Whole World Equity Index Fund | 0P0001. | 15.407,000 | +0,49% | 43,29B | 07:00:00 | ||
SBI EXE-i Developed Country Equity Fund | 0P0000. | 43.532,000 | +0,37% | 32,8B | 07:00:00 | ||
SBI V US High Dividend Equity Index Fund | 0P0001. | 17.615,000 | +0,47% | 28,96B | 07:00:00 | ||
SBI Emerging Countries Equity Index Fund | 0P0001. | 16.496,000 | +1,02% | 29,4B | 07:00:00 | ||
SBI Developed Countries Equity Index Fund | 0P0001. | 23.473,000 | +0,39% | 25,71B | 07:00:00 | ||
SBI EXE-i Emerging Equity Fund | 0P0000. | 20.730,000 | +0,94% | 20,28B | 07:00:00 | ||
SBI TOPIX100 Index Fund DC | 0P0000. | 27.303,000 | +0,74% | 18,84B | 07:00:00 | ||
SBI India & Vietnam Equity Fund | 0P0000. | 20.517,000 | +0,96% | 18,12B | 07:00:00 | ||
SBI EXE-i Global Mid-Small Cap Equity Fund | 0P0000. | 32.032,000 | +0,46% | 18B | 07:00:00 | ||
SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 17.664,000 | +0,24% | 12,47B | 07:00:00 | ||
Shinsei UTI India Infrastructure Related Equity Fu | 0P0000. | 20.349,000 | +2,47% | 12,06B | 07:00:00 | ||
SBI Japan Equity 3.8 Bear II | 0P0001. | 1.390,000 | -3,20% | 10,76B | 07:00:00 | ||
SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 19.970,000 | +0,24% | 9,78B | 07:00:00 | ||
SBI Mid-Small Cap Growth Equity Fund jnext Dividen | 0P0001. | 22.927,000 | +0,45% | 6,37B | 07:00:00 |