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Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
Zhongou Medical and Health Hybrid Fund C	003096	1,553	-0,58%	32,09B	28/03
Zhongou Medical and Health Hybrid Fund A	003095	1,618	-0,58%	32,09B	28/03
Zhong Ou Modern Pioneer Initiating Equity Fund A	001938	1,296	-0,45%	11,32B	28/03
Lombarda China New Blue Chip Flexible Allocation B	166002	1,789	-0,48%	8,28B	28/03
Zhong Ou China New Blue Chip Alloc Hyb E	001885	1,796	-0,48%	8,28B	28/03
Zhong Ou China Value Preferred Ret Hyb E	001887	4,732	-0,16%	5,44B	28/03
Lombarda China Value Preferred Return Hybrid Fund	166019	4,288	-0,16%	5,44B	28/03
Lombarda China New Trend Hybrid FundLOFA	166001	1,134	-0,43%	5,34B	28/03
Zhong Ou China New Trend Hybrid Fd(LOF)E	001881	1,231	-0,44%	5,34B	28/03
Zhong Ou Mingrui New Normal Alloc A	001811	2,226	-1,07%	4,35B	28/03
Zhong Ou Selected Dynamic Allocation Interval Hybr	0P0001.	1,558	-0,41%	3,45B	28/03
Zhong Ou Selected Dynamic Allocation Interval Hybr	0P0001.	1,564	-0,41%	3,45B	28/03
Zhong Ou Pension Industry Hybrid Fund	001955	2,794	-1,29%	3,15B	28/03
Zhong Ou Growth Industry Hybrid Fund(LOF)C	004231	1,607	-0,22%	2,56B	28/03
Zhong Ou Growth Industry Hybrid Fund(LOF)A	166006	1,704	-0,22%	2,56B	28/03
Zhong Ou Growth Industry Hybrid Fund(LOF)E	001886	1,711	-0,22%	2,56B	28/03
Lombarda China Value Discovery Hybrid Fund A	166005	2,246	-0,41%	2,46B	28/03
Zhong Ou China Value Discovery Hybrid E	001882	2,499	-0,41%	2,46B	28/03
Zhong Ou Jintong Dynamic Allocation Hybrid Fund C	002010	1,441	-0,11%	2,03B	28/03
Zhong Ou Jintong Dynamic Allocation Hybrid Fund A	002009	1,493	-0,11%	2,03B	28/03

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Notowania

Nazwa	Cena	Zm.	Zm.%
OFI Invest US Equ.	118,920	-0,410	-0,34%
BF MULTIMERCADO F.	60,497	+0,045	+0,07%
Franklin NJ Tax-F.	10,13	+0,03	+0,30%
Deka USA Aktien S.	289,470	+0,590	+0,20%