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Światowe fundusze inwestycyjne

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Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
RBC Select Very Conservative Portfolio Series F	0P0001.	9,197	-0,15%	13,01B	27/03
RBC Select Very Conservative Portfolio Series F	0P0000.	13,162	+0,05%	13,01B	27/03
Compass Conservative Balanced Portfolio F1	0P0000.	19,856	+0,24%	6,31B	27/03
Compass Conservative Balanced Portfolio	0P0000.	19,339	+0,24%	6,31B	27/03
TD Mgd Income Portfolio P	TDB170	12,520	+0,08%	4,46B	27/03
TD Mgd Income Portfolio I	TDB330	12,610	+0,08%	4,46B	27/03
Fidelity Bal Income Private Pool Cl B	0P0000.	20,430	-0,41%	3,91B	26/03
Fidelity Balanced Income Priv Pool F5	0P0000.	13,885	-0,41%	3,91B	26/03
Fidelity Bal Income Private Pool Cl B	0P0000.	14,304	-0,43%	3,91B	26/03
Fidelity Bal Income Private Pool Cl S8	0P0000.	7,865	-0,41%	3,91B	26/03
Fidelity Balanced Income Priv Pool F5	0P0000.	9,722	-0,43%	3,91B	26/03
Fidelity Balanced Income Priv Pool F8	0P0000.	8,252	-0,41%	3,91B	26/03
Fidelity Bal Income Private Pool Cl S8	0P0000.	5,507	-0,43%	3,91B	26/03
Fidelity Balanced Income Priv Pool F8	0P0000.	5,778	-0,43%	3,91B	26/03
Fidelity Bal Income Private Pool Cl S5	0P0000.	13,585	-0,41%	3,91B	26/03
Fidelity Balanced Income Priv Pool F	0P0000.	20,071	-0,41%	3,91B	26/03
Fidelity Bal Income Private Pool Cl S5	0P0000.	9,512	-0,43%	3,91B	26/03
Fidelity Balanced Income Priv Pool F	0P0000.	14,053	-0,43%	3,91B	26/03
RBC Managed Payout Solution Sr F	0P0000.	9,592	+0,01%	2,71B	27/03
RBC Managed Payout Solution-Enhanc Sr F	0P0000.	9,161	-0,04%	2,58B	27/03

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Notowania

Nazwa	Cena	Zm.	Zm.%
Dreyfus New Jerse.	11,51	-0,04	-0,35%
HSBC Global Inves.	366,566	-0,011	-0,00%
Swedbank Robur Sm.	42,010	-0,450	-1,06%
SBI Magnum Monthl.	27,906	+0,041	+0,15%