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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 0P0000. | 38.080,000 | +0,21% | 384,22B | 28/03 | ||
SMTAM Foreign Equity SMTB Selection SMA | 0P0001. | 24.761,000 | -0,29% | 290,37B | 28/03 | ||
SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4.352,000 | -0,16% | 264,92B | 28/03 | ||
SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 24.439,000 | -0,24% | 264,58B | 28/03 | ||
SMTAM SMT Global Equity Index Open | 0P0000. | 46.116,000 | +0,04% | 235,38B | 28/03 | ||
SMTAM DC Foreign Equity Index Fund L | 0P0000. | 90.575,000 | +0,04% | 233,35B | 28/03 | ||
SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.296,000 | +0,13% | 229,08B | 28/03 | ||
SMTAM DC World Economy Index Fund | 0P0000. | 32.622,000 | +0,22% | 219,18B | 28/03 | ||
SMTAM DC Japan Equity Index Fund L | 0P0000. | 39.509,000 | -1,02% | 176,92B | 28/03 | ||
SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.127,000 | +0,02% | 164,95B | 28/03 | ||
SMTAM Dow Jones Index Fund | 0P0000. | 101.119,000 | -0,02% | 163,39B | 28/03 | ||
SMTAM Index Collection Foreign Equity | 0P0000. | 79.256,000 | +0,04% | 152,8B | 28/03 | ||
SMTAM DC My Selection 50 | 0P0000. | 27.855,000 | -0,23% | 127,81B | 28/03 | ||
SMTAM DC My Selection 75 | 0P0000. | 39.738,000 | -0,43% | 105,2B | 28/03 | ||
SMTAM DC Foreign Equity Index Open | 0P0000. | 71.266,000 | +0,04% | 95,81B | 28/03 | ||
SMTAM Diversified Investment Core Strategy Fund A | 0P0000. | 11.220,000 | +0,12% | 90,94B | 28/03 | ||
SMTAM DC My Selection S50 | 0P0000. | 21.195,000 | -0,23% | 90,32B | 28/03 | ||
SMTAM Index Collection Domestic Equity | 0P0000. | 45.384,000 | -1,02% | 81,5B | 28/03 | ||
SMTAM Core Investment Strategy Fund Growth | 0P0000. | 16.990,000 | -0,01% | 69,45B | 28/03 | ||
SMTAM US Growth Equity Fund | 0P0000. | 64.034,000 | -0,44% | 64,59B | 28/03 |