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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
SBI Vanguard S&P 500 Index Fund | 0P0001. | 28.559,000 | +0,04% | 1.946,79B | 06:00:00 | ||
SBI V Whole US Equity Index Fund | 0P0001. | 17.861,000 | -0,11% | 296,98B | 06:00:00 | ||
SBI Whole World Equity Index Fund | 0P0001. | 24.475,000 | +0,13% | 246,57B | 06:00:00 | ||
SBI Japan High Dividend Equity Dividend Fund Divid | 0P0001. | 11.890,000 | -0,68% | 92,07B | 06:00:00 | ||
Shinsei UTI India Fund | 0P0000. | 41.419,000 | +0,74% | 73,87B | 06:00:00 | ||
SBI V Whole World Equity Index Fund | 0P0001. | 15.915,000 | +0,24% | 50,34B | 06:00:00 | ||
SBI Japan Equity 4.3 Bull | 0P0001. | 12.710,000 | -4,62% | 53,09B | 06:00:00 | ||
SBI EXE-i Developed Country Equity Fund | 0P0000. | 44.868,000 | +0,16% | 34,58B | 06:00:00 | ||
SBI Emerging Countries Equity Index Fund | 0P0001. | 16.963,000 | +0,89% | 33,85B | 06:00:00 | ||
SBI V US High Dividend Equity Index Fund | 0P0001. | 18.572,000 | +0,01% | 31,42B | 06:00:00 | ||
SBI Developed Countries Equity Index Fund | 0P0001. | 24.202,000 | +0,07% | 29,21B | 06:00:00 | ||
SBI EXE-i Emerging Equity Fund | 0P0000. | 21.253,000 | +0,86% | 21,82B | 06:00:00 | ||
SBI TOPIX100 Index Fund DC | 0P0000. | 27.547,000 | -1,12% | 19,84B | 06:00:00 | ||
SBI EXE-i Global Mid-Small Cap Equity Fund | 0P0000. | 31.234,000 | +0,04% | 18,33B | 06:00:00 | ||
SBI India & Vietnam Equity Fund | 0P0000. | 18.860,000 | +0,56% | 16,81B | 06:00:00 | ||
Shinsei UTI India Infrastructure Related Equity Fu | 0P0000. | 18.068,000 | +0,69% | 13,8B | 06:00:00 | ||
SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 17.934,000 | -0,55% | 10,66B | 06:00:00 | ||
SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 20.432,000 | -0,55% | 10,84B | 06:00:00 | ||
SBI Japan Equity 3.8 Bear II | 0P0001. | 895,000 | +4,07% | 6,89B | 06:00:00 | ||
SBI Invesco QQQ NASDAQ100 Index Fund | 0P0001. | 13.676,000 | -0,24% | 5,68B | 06:00:00 |