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Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Veritas Global Focus Fund USD D | 0P0000. | 55,620 | -0,32% | 3,16B | 06:00:00 | ||
Veritas Global Focus A USD Inc | 0P0000. | 53,460 | -0,32% | 3,16B | 06:00:00 | ||
Veritas Global Focus Retail USD | 0P0000. | 37,460 | -0,32% | 3,16B | 06:00:00 | ||
Veritas Global Focus USD Acc NAV | 0P0000. | 60,420 | -0,31% | 3,16B | 06:00:00 | ||
Veritas Global Focus Fund EUR D | 0P0000. | 53,230 | +0,02% | 3,16B | 06:00:00 | ||
Veritas Global Focus A EUR Inc NAV | 0P0000. | 30,890 | +0,03% | 3,16B | 06:00:00 | ||
Veritas Global Focus EUR Acc NAV | 0P0000. | 57,960 | +0,02% | 3,16B | 06:00:00 | ||
Veritas Global Focus EUR Retl Inc NAV | 0P0000. | 35,750 | +0,03% | 3,16B | 06:00:00 | ||
Veritas Asian Fund A USD Inc | 0P0000. | 565,047 | -0,76% | 1,99B | 06:00:00 | ||
Veritas Asian Fund Retail USD | 0P0000. | 384,705 | -0,76% | 1,99B | 06:00:00 | ||
Veritas Asian Fund Retail EUR | 0P0000. | 441,823 | -0,42% | 1,99B | 06:00:00 | ||
Veritas Asian Fund A EUR Inc | 0P0000. | 612,022 | -0,42% | 1,99B | 06:00:00 |
Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
---|---|---|---|---|---|---|---|
Veritas Global Focus Fund GBP D | 0P0000. | 74,690 | -0,08% | 3,16B | 06:00:00 | ||
Veritas Global Focus A GBP | 0P0000. | 71,840 | -0,10% | 3,16B | 06:00:00 | ||
Veritas Global Focus Retail GBP | 0P0000. | 53,340 | -0,09% | 3,16B | 06:00:00 | ||
Veritas Global Focus GBP Acc NAV | 0P0000. | 80,960 | -0,09% | 3,16B | 06:00:00 | ||
Veritas Asian Fund Retail GBP | 0P0000. | 599,300 | -0,53% | 1,99B | 06:00:00 | ||
Veritas Asian Fund A GBP | 0P0000. | 830,467 | -0,53% | 1,99B | 06:00:00 |